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) |
|---|
| ATVI / Activision Blizzard Inc
|
|
|
|
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|
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| ALK / Alaska Air Group, Inc.
|
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| AWK / American Water Works Company, Inc.
|
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| ABC / Amerisource Bergen Corp.
|
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| ASH / Ashland Inc.
|
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| 04685W103 / athenahealth, Inc.
|
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| BAC / Bank of America Corporation
|
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| BEAV / B/E Aerospace, Inc.
|
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| BEAM / Beam Therapeutics Inc.
|
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| BA / The Boeing Company
|
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| BSX / Boston Scientific Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| CBRE / CBRE Group, Inc.
|
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| CE / Celanese Corporation
|
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|
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| CELG / Celgene Corp.
|
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| CIEIQ / Cobalt Intl Energy Inc
|
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|
|
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| STZ / Constellation Brands, Inc.
|
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|
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| CREE / Cree, Inc.
|
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|
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| CCI / Crown Castle Inc.
|
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| DHI / D.R. Horton, Inc.
|
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| DLTR / Dollar Tree, Inc.
|
|
|
|
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| D / Dominion Energy, Inc.
|
|
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| US2692464017 / E*TRADE Financial, Inc.
|
|
|
|
|
|
|
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| EW / Edwards Lifesciences Corporation
|
|
|
|
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| EA / Electronic Arts Inc.
|
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| EQIX / Equinix, Inc.
|
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| FBHS / Fortune Brands Home & Security Inc
|
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| GNC / GNC Holdings, Inc.
|
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| GME / GameStop Corp.
|
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| GCI / Gannett Co., Inc.
|
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| GT / The Goodyear Tire & Rubber Company
|
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|
|
|
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| HAL / Halliburton Company
|
|
|
|
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| HP / Helmerich & Payne, Inc.
|
|
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| HPQ / HP Inc.
|
|
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| HUM / Humana Inc.
|
|
|
|
|
|
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| IP / International Paper Company
|
|
|
|
|
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|
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| JNPR / Juniper Networks, Inc.
|
|
|
|
|
|
|
|
| LVLT / Level 3 Financing Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
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| MGM / MGM Resorts International
|
|
|
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| MJN / Mead Johnson Nutrition Co.
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
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| MHK / Mohawk Industries, Inc.
|
|
|
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|
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| MNST / Monster Beverage Corporation
|
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| NFLX / Netflix, Inc.
|
|
|
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| N / NetSuite, Inc.
|
|
|
|
|
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|
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| NI / NiSource Inc.
|
|
|
|
|
|
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| OKE / ONEOK, Inc.
|
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|
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|
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| PPG / PPG Industries, Inc.
|
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|
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| PKG / Packaging Corporation of America
|
|
|
|
|
|
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| PHM / PulteGroup, Inc.
|
|
|
|
|
|
|
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| QCOR /
|
|
|
|
|
|
|
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| RF / Regions Financial Corporation
|
|
|
|
|
|
|
|
| RAD / Rite Aid Corp.
|
|
|
|
|
|
|
|
| 772739207 / Rock-Tenn
|
|
|
|
|
|
|
|
| SNI / Scripps Networks Interactive, Inc.
|
|
|
|
|
|
|
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| SEE / Sealed Air Corporation
|
|
|
|
|
|
|
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| SIRI / Sirius XM Holdings Inc.
|
|
|
|
|
|
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| NLOK / NortonLifeLock Inc
|
|
|
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| GL / Globe Life Inc.
|
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|
|
|
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| 891894107 / Towers Watson & Co.
|
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|
|
|
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| TSCO / Tractor Supply Company
|
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|
|
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| TRV / The Travelers Companies, Inc.
|
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| TSN / Tyson Foods, Inc.
|
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| URI / United Rentals, Inc.
|
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| X / United States Steel Corporation
|
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|
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
|
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| XYL / Xylem Inc.
|
|
|
|
|
|
|
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| ZION / Zions Bancorporation, National Association
|
|
|
|
|
|
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| IR / Ingersoll Rand Inc.
|
|
|
|
|
|
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| MRVL / Marvell Technology, Inc.
|
|
|
|
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| 00B65Z9D7 / Noble Corporation plc
|
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|
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| / Sina Corp.
|
|
|
|
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| TEL / TE Connectivity plc
|
|
|
|
|
|
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| RIG / Transocean Ltd.
|
|
|
|
|
|
|
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| CLB / Core Laboratories Inc.
|
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| YNDX / Yandex N.V.
|
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|
