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) |
|---|
| BK / The Bank of New York Mellon Corporation
|
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| / Diamond Offshore Drilling Inc
|
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| CLF / Cleveland-Cliffs Inc.
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| / Delphi Technologies PLC
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| EXXI / Energy XXI Ltd.
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| PETM /
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| OPEN / Opendoor Technologies Inc.
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| MCRS /
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| BRCM / Broadcom Corporation
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| POT / Potash Corp. of Saskatchewan, Inc.
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| COV /
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| WFT / Weatherford International plc
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| JNS / Janus Capital Group, Inc.
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| BKW / Burger King Worldwide Inc.
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| AVNR / Avanir Pharmaceuticals Inc
|
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| WAG /
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| MTW / The Manitowoc Company, Inc.
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| ESV / Ensco plc
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| CRR / Carbo Ceramics Inc.
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| GG / Goldcorp, Inc.
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| SDRL / Seadrill Limited
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| QIHU / Qihoo 360 Technology Co. Ltd.
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| SLXP / Salix Therapeuticals, Inc.
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| INVN / The Alger ETF Trust - Alger Russell Innovation ETF
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| WDC / Western Digital Corporation
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| DAL / Delta Air Lines, Inc.
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| STI / Solidion Technology, Inc.
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| NOV / NOV Inc.
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| DG / Dollar General Corporation
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| CHK / Chesapeake Energy Corporation
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| GTAT / GT Advanced Technologies Inc
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| G0083B108 / Actavis
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| BEAV / B/E Aerospace, Inc.
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| FDO /
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| CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
|
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| MJN / Mead Johnson Nutrition Co.
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| GMCR / Keurig Green Mountain, Inc.
|
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| 61166W101 / Monsanto Co.
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| NUAN / Nuance Communications Inc
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| 19041P105 / CBS Corp.
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| GLNG / Golar LNG Limited
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| BBBY / Bed Bath & Beyond, Inc.
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| XLNX / Xilinx, Inc.
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| MNKD / MannKind Corporation
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| ECA / EnCana Corp.
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| SLW / Silver Wheaton Corp.
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| BTU / Peabody Energy Corporation
|
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| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
|
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| 00B65Z9D7 / Noble Corporation plc
|
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| BWA / BorgWarner Inc.
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| KORS / Michael Kors Holdings Ltd.
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| MGM / MGM Resorts International
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| NFX / Newfield Exploration Company
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| 018490100 / Allergan plc
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| AXP / American Express Company
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
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| / Sina Corp.
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| MBT / Mobile Telesystems PJSC - ADR
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| LOW / Lowe's Companies, Inc.
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| AAP / Advance Auto Parts, Inc.
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| ADBE / Adobe Inc.
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| PSX / Phillips 66
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| MDT / Medtronic plc
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| GD / General Dynamics Corporation
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| DISH / DISH Network Corporation
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| KMX / CarMax, Inc.
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| AEM / Agnico Eagle Mines Limited
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| MRO / Marathon Oil Corporation
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| GM / General Motors Company
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| ATVI / Activision Blizzard Inc
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| ANTM / Anthem Inc
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| INTC / Intel Corporation
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| ETN / Eaton Corporation plc
|
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| AGNC / AGNC Investment Corp.
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| EBAY / eBay Inc.
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| ULTA / Ulta Beauty, Inc.
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| DB / Deutsche Bank Aktiengesellschaft
|
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| NBR / Nabors Industries Ltd.
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| JCI / Johnson Controls International plc
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| AVB / AvalonBay Communities, Inc.
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| DD / DuPont de Nemours, Inc.
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| WMB / The Williams Companies, Inc.
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| TPR / Tapestry, Inc.
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| HD / The Home Depot, Inc.
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| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| DVN / Devon Energy Corporation
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| NTAP / NetApp, Inc.
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| MCK / McKesson Corporation
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| GILD / Gilead Sciences, Inc.
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| NRG / NRG Energy, Inc.
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| DHI / D.R. Horton, Inc.
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| AMAT / Applied Materials, Inc.
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
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| APD / Air Products and Chemicals, Inc.
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| MET / MetLife, Inc.
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| UAA / Under Armour, Inc.
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| PANW / Palo Alto Networks, Inc.
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| CP / Canadian Pacific Kansas City Limited
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| MAR / Marriott International, Inc.
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| VLO / Valero Energy Corporation
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| LNG / Cheniere Energy, Inc.
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| PHM / PulteGroup, Inc.
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| AKAM / Akamai Technologies, Inc.
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| AVGO / Broadcom Inc.
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| RIG / Transocean Ltd.
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| F / Ford Motor Company
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| EA / Electronic Arts Inc.
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| GOLD / Gold.com, Inc.
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
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| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
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| X / United States Steel Corporation
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| FMC / FMC Corporation
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| ANF / Abercrombie & Fitch Co.
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| UTHR / United Therapeutics Corporation
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| TAP / Molson Coors Beverage Company
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| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
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| CPA / Copa Holdings, S.A.
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| GS / The Goldman Sachs Group, Inc.
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| PBF / PBF Energy Inc.
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| SYNA / Synaptics Incorporated
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| BMY / Bristol-Myers Squibb Company
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| LUV / Southwest Airlines Co.
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| KBH / KB Home
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
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| CNQ / Canadian Natural Resources Limited
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| LRCX / Lam Research Corporation
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| SWN / Southwestern Energy Company
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| HCA / HCA Healthcare, Inc.
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| HRI / Herc Holdings Inc.
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| GCI / Gannett Co., Inc.
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| CVX / Chevron Corporation
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| STLD / Steel Dynamics, Inc.
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| CMI / Cummins Inc.
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
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| LLY / Eli Lilly and Company
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| MNST / Monster Beverage Corporation
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| SM3 / Suncor Energy Inc.
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| HPQ / HP Inc.
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| CCEP / Coca-Cola Europacific Partners PLC
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| AMT / American Tower Corporation
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| ZG / Zillow Group, Inc.
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| ABBV / AbbVie Inc.
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| MU / Micron Technology, Inc.
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| NEM / Newmont Corporation
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| LEN / Lennar Corporation
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| NKE / NIKE, Inc.
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| SIG / Signet Jewelers Limited
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| SWKS / Skyworks Solutions, Inc.
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| DUK / Duke Energy Corporation
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| MOS / The Mosaic Company
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| MSFT / Microsoft Corporation
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| SCHW / The Charles Schwab Corporation
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| CMG / Chipotle Mexican Grill, Inc.
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| MDLZ / Mondelez International, Inc.
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| MO / Altria Group, Inc.
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| FCX / Freeport-McMoRan Inc.
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|
