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) |
|---|
| GL / Globe Life Inc.
|
|
|
|
|
|
|
|
| ZION / Zions Bancorporation, National Association
|
|
|
|
|
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| DHI / D.R. Horton, Inc.
|
|
|
|
|
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|
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| STZ / Constellation Brands, Inc.
|
|
|
|
|
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| ASH / Ashland Inc.
|
|
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| / XL Group Ltd.
|
|
|
|
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| EA / Electronic Arts Inc.
|
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| RIG / Transocean Ltd.
|
|
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| CBI / Chicago Bridge & Iron Co., N.V.
|
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|
|
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| M / Macy's, Inc.
|
|
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|
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| 00B65Z9D7 / Noble Corporation plc
|
|
|
|
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| MRVL / Marvell Technology, Inc.
|
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| DLTR / Dollar Tree, Inc.
|
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|
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| HPQ / HP Inc.
|
|
|
|
|
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|
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| IR / Ingersoll Rand Inc.
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| DOV / Dover Corporation
|
|
|
|
|
|
|
|
| FOSL / Fossil Group, Inc.
|
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|
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| GWR / Genesee & Wyoming, Inc.
|
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|
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| GNC / GNC Holdings, Inc.
|
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|
|
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|
|
| GT / The Goodyear Tire & Rubber Company
|
|
|
|
|
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|
|
| CSC / Computer Sciences Corp.
|
|
|
|
|
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|
| MGM / MGM Resorts International
|
|
|
|
|
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|
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| MHK / Mohawk Industries, Inc.
|
|
|
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| OCN / Ocwen Financial Corporation
|
|
|
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| OIS / Oil States International, Inc.
|
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| PHM / PulteGroup, Inc.
|
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| 772739207 / Rock-Tenn
|
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| SNDK / Sandisk Corporation
|
|
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| RF / Regions Financial Corporation
|
|
|
|
|
|
|
|
| 441060100 / Hospira
|
|
|
|
|
|
|
|
| RAD / Rite Aid Corp.
|
|
|
|
|
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|
| HUM / Humana Inc.
|
|
|
|
|
|
|
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| KR / The Kroger Co.
|
|
|
|
|
|
|
|
| PNW / Pinnacle West Capital Corporation
|
|
|
|
|
|
|
|
| HAL / Halliburton Company
|
|
|
|
|
|
|
|
| TKR / The Timken Company
|
|
|
|
|
|
|
|
| WBC / Wabco Holdings, Inc.
|
|
|
|
|
|
|
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| WFT / Weatherford International plc
|
|
|
|
|
|
|
|
| WU / The Western Union Company
|
|
|
|
|
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|
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| NEM / Newmont Corporation
|
|
|
|
|
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|
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| OC / Owens Corning
|
|
|
|
|
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| CIT / CIT Group Inc
|
|
|
|
|
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| TSN / Tyson Foods, Inc.
|
|
|
|
|
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| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
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| TDC / Teradata Corporation
|
|
|
|
|
|
|
|
| INGR / Ingredion Incorporated
|
|
|
|
|
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| CYH / Community Health Systems, Inc.
|
|
|
|
|
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|
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| THC / Tenet Healthcare Corporation
|
|
|
|
|
|
|
|
| IGT / International Game Technology PLC
|
|
|
|
|
|
|
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| NUAN / Nuance Communications Inc
|
|
|
|
|
|
|
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| QCOR /
|
|
|
|
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|
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| AGCO / AGCO Corporation
|
|
|
|
|
|
|
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| HRI / Herc Holdings Inc.
|
|
|
|
|
|
|
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| CE / Celanese Corporation
|
|
|
|
|
|
|
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| NTAP / NetApp, Inc.
|
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| GNW / Genworth Financial, Inc.
|
|
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|
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| DOX / Amdocs Limited
|
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| RJF / Raymond James Financial, Inc.
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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| TRW / TRW Automotive Holdings
|
|
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| AGNC / AGNC Investment Corp.
|
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| DRI / Darden Restaurants, Inc.
|
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| TPR / Tapestry, Inc.
|
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| TSLA / Tesla, Inc.
|
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| VRSN / VeriSign, Inc.
|
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| MDVN / Medivation, Inc.
|
|
|
|
|
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|
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| CPA / Copa Holdings, S.A.
|
|
|
|
|
|
|
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| UPLMQ / Ultra Petroleum Corp.
|
|
|
|
|
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| FFIV / F5, Inc.
|
|
|
|
|
|
|
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| BRCM / Broadcom Corporation
|
|
|
|
|
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| LBRDA / Liberty Broadband Corporation
|
|
|
|
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| HFC / HollyFrontier Corp
|
|
|
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|
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| IRM / Iron Mountain Incorporated
|
|
|
|
|
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|
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| COG / Cabot Oil & Gas Corp.
|
|
|
|
|
|
|
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| LYB / LyondellBasell Industries N.V.
|
|
|
|
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| EXPE / Expedia Group, Inc.
|
|
|
|
|
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| C / Citigroup Inc.
|
|
|
|
|
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|
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| HCA / HCA Healthcare, Inc.
|
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| LNKD / LinkedIn Corp.
|
|
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| DLR / Digital Realty Trust, Inc.
|
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|
|
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| CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
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| YUM / Yum! Brands, Inc.
|
|
|
|
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| ALB / Albemarle Corporation
|
|
|
|
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| ALK / Alaska Air Group, Inc.
|
|
|
|
|
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| FLEX / Flex Ltd.
|
|
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| GME / GameStop Corp.
|
|
|
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| URI / United Rentals, Inc.
|
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|
|
|
|
|
|
| HP / Helmerich & Payne, Inc.
|
|
|
|
|
|
|
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| PKG / Packaging Corporation of America
|
|
|
|
|
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|
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| GCI / Gannett Co., Inc.
|
|
|
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|
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| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
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| ISRG / Intuitive Surgical, Inc.
|
|
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| ORCL / Oracle Corporation
|
|
|
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| CBRE / CBRE Group, Inc.
|
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|
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| MNST / Monster Beverage Corporation
|
|
|
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|
|
|
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| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
|
| US2692464017 / E*TRADE Financial, Inc.
|
|
|
|
|
|
|
|
| NLOK / NortonLifeLock Inc
|
|
|
|
|
|
|
|
| VMW / Vmware Inc. - Class A
|
|
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|
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|
