All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings.
These reports are called 13F reports. However, the filings are required
the following quarter
from the reporting period,
which means that by the time the filing is made (and we see them), the information could be five months old.
For funds
with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover,
the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions
are identified in the table. However, they are not required to report short positions.
Click the link icon to see the full transaction history.
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| Security |
Imputed
Share Price |
Prev
Shares |
Current
Shares |
Change
(Percent) |
Prev Value
(USD x1000) |
Current Value
(USD x1000) |
Change
(Percent) |
|---|
| DG / Dollar General Corporation
|
|
|
|
|
|
|
|
| 018490100 / Allergan plc
|
|
|
|
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| AKAM / Akamai Technologies, Inc.
|
|
|
|
|
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| AMAT / Applied Materials, Inc.
|
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| BEAV / B/E Aerospace, Inc.
|
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| BRCM / Broadcom Corporation
|
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| EBAY / eBay Inc.
|
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| PHM / PulteGroup, Inc.
|
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| DB / Deutsche Bank Aktiengesellschaft
|
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|
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| ECA / EnCana Corp.
|
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| FDO /
|
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| GTAT / GT Advanced Technologies Inc
|
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| MCK / McKesson Corporation
|
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| DISH / DISH Network Corporation
|
|
|
|
|
|
|
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| CP / Canadian Pacific Kansas City Limited
|
|
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|
|
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|
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| GMCR / Keurig Green Mountain, Inc.
|
|
|
|
|
|
|
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| KMX / CarMax, Inc.
|
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|
|
|
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|
|
| MTW / The Manitowoc Company, Inc.
|
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|
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| MJN / Mead Johnson Nutrition Co.
|
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| MCRS /
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| 61166W101 / Monsanto Co.
|
|
|
|
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| NUAN / Nuance Communications Inc
|
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|
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| OPEN / Opendoor Technologies Inc.
|
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|
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| PETM /
|
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| DUK / Duke Energy Corporation
|
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| POT / Potash Corp. of Saskatchewan, Inc.
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| SLXP / Salix Therapeuticals, Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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| STI / Solidion Technology, Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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|
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| MDLZ / Mondelez International, Inc.
|
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|
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| LNG / Cheniere Energy, Inc.
|
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|
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| CLF / Cleveland-Cliffs Inc.
|
|
|
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| PBF / PBF Energy Inc.
|
|
|
|
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|
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| ADBE / Adobe Inc.
|
|
|
|
|
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|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| RIG / Transocean Ltd.
|
|
|
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|
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| INTC / Intel Corporation
|
|
|
|
|
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| ANTM / Anthem Inc
|
|
|
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|
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| EA / Electronic Arts Inc.
|
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| LEN / Lennar Corporation
|
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| XLNX / Xilinx, Inc.
|
|
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| MOS / The Mosaic Company
|
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|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| AAP / Advance Auto Parts, Inc.
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
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| G0083B108 / Actavis
|
|
|
|
|
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| UAA / Under Armour, Inc.
|
|
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|
|
|
|
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| COV /
|
|
|
|
|
|
|
|
| / Sina Corp.
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| MGM / MGM Resorts International
|
|
|
|
|
|
|
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| GS / The Goldman Sachs Group, Inc.
|
|
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|
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|
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| GM / General Motors Company
|
|
|
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| HD / The Home Depot, Inc.
|
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| MNKD / MannKind Corporation
|
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| SYNA / Synaptics Incorporated
|
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| GILD / Gilead Sciences, Inc.
|
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| HPQ / HP Inc.
|
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| ULTA / Ulta Beauty, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| AXP / American Express Company
|
|
|
|
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| ABBV / AbbVie Inc.
|
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|
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| NTAP / NetApp, Inc.
|
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| NKE / NIKE, Inc.
|
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|
|
|
|
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| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
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| TPR / Tapestry, Inc.
|
|
|
|
|
|
|
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| AVGO / Broadcom Inc.
|
|
|
|
|
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|
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| WDC / Western Digital Corporation
|
|
|
|
|
|
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| MU / Micron Technology, Inc.
|
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|
|
|
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| SWKS / Skyworks Solutions, Inc.
|
|
|
|
|
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| TAP / Molson Coors Beverage Company
|
|
|
|
|
|
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| MET / MetLife, Inc.
|
|
|
|
|
|
|
|
| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| CCEP / Coca-Cola Europacific Partners PLC
|
|
|
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|
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| LLY / Eli Lilly and Company
|
|
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| GD / General Dynamics Corporation
|
|
|
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| MDT / Medtronic plc
|
|
|
|
|
|
|
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| DHI / D.R. Horton, Inc.
|
|
|
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|
|
|
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| FCX / Freeport-McMoRan Inc.
|
|
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|
