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) |
|---|
| TSN / Tyson Foods, Inc.
|
|
|
|
|
|
|
|
| BNCN / BNC Bancorp
|
|
|
|
|
|
|
|
| HPE / Hewlett Packard Enterprise Company
|
|
|
|
|
|
|
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| LEA / Lear Corporation
|
|
|
|
|
|
|
|
| TMUS / T-Mobile US, Inc.
|
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|
|
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|
|
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| SPB / Spectrum Brands Holdings, Inc.
|
|
|
|
|
|
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| DRI / Darden Restaurants, Inc.
|
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| OFG / OFG Bancorp
|
|
|
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|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
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| 61166W101 / Monsanto Co.
|
|
|
|
|
|
|
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| WCG / Wellcare Health Plans, Inc.
|
|
|
|
|
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|
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| FCX / Freeport-McMoRan Inc.
|
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|
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| 82735Q102 / Silver Bay Realty Trust Corp.
|
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|
|
|
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|
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| CEB / CEB Inc.
|
|
|
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|
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| AEE / Ameren Corporation
|
|
|
|
|
|
|
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| HUN / Huntsman Corporation
|
|
|
|
|
|
|
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| GEO / The GEO Group, Inc.
|
|
|
|
|
|
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| MSI / Motorola Solutions, Inc.
|
|
|
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|
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| WMT / Walmart Inc.
|
|
|
|
|
|
|
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| WMB / The Williams Companies, Inc.
|
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|
|
|
|
|
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| OBE / Obsidian Energy Ltd.
|
|
|
|
|
|
|
|
| WU / The Western Union Company
|
|
|
|
|
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|
|
| BURL / Burlington Stores, Inc.
|
|
|
|
|
|
|
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| CLF / Cleveland-Cliffs Inc.
|
|
|
|
|
|
|
|
| GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
|
|
|
|
|
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|
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| SWC / Stillwater Mining Company
|
|
|
|
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|
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| WWAV / The WhiteWave Foods Co.
|
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| CST / CST Brands, Inc.
|
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|
|
|
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| AVP / Avon Products, Inc.
|
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|
|
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| BHI / Baker Hughes Inc.
|
|
|
|
|
|
|
|
| 163893209 / Chemtura Corp.
|
|
|
|
|
|
|
|
| / Voya Prime Rate Trust
|
|
|
|
|
|
|
|
| CAB / Cabela's Incorporated
|
|
|
|
|
|
|
|
| QUAD / Quad/Graphics, Inc.
|
|
|
|
|
|
|
|
| CLC / CLARCOR Inc.
|
|
|
|
|
|
|
|
| TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
|
|
|
|
|
|
|
|
| AF / Astoria Financial Corp.
|
|
|
|
|
|
|
|
| PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
|
|
|
|
|
|
|
|
| CPS / Cooper-Standard Holdings Inc.
|
|
|
|
|
|
|
|
| / Voya Prime Rate Trust
|
|
|
|
|
|
|
|
| RL / Ralph Lauren Corporation
|
|
|
|
|
|
|
|
| US04351G1013 / Ascena Retail Group, Inc.
|
|
|
|
|
|
|
|
| BTO / B2Gold Corp.
|
|
|
|
|
|
|
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| WGL / WGL Holdings, Inc.
|
|
|
|
|
|
|
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| SLG / SL Green Realty Corp.
|
|
|
|
|
|
|
|
| / TD AmeriTrade Holding Corp.
|
|
|
|
|
|
|
|
| SGMS / Scientific Games Corporation
|
|
|
|
|
|
|
|
| KLDX / Klondex Mines Ltd.
|
|
|
|
|
|
|
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| AIRM / Air Methods Corp.
|
|
|
|
|
|
|
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| ODP / The ODP Corporation
|
|
|
|
|
|
|
|
| LVLT / Level 3 Financing Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| 918194101 / VCA Inc.
|
|
|
|
|
|
|
|
| INVN / The Alger ETF Trust - Alger Russell Innovation ETF
|
|
|
|
|
|
|
|
| MJN / Mead Johnson Nutrition Co.
|
|
|
|
|
|
|
|
| WNR / Western Refining, Inc.
|
|
|
|
|
|
|
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| BRCD / Brocade Communications Systems, Inc.
|
|
|
|
|
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|
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| ZLTQ / ZELTIQ Aesthetics, Inc.
|
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|
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| XXIA / Ixia
|
|
|
|
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|
|
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| NFX / Newfield Exploration Company
|
|
|
|
|
|
|
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| CWEI / Williams (CLAYTON) Energy, Inc.
|
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|
|
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| AGU / Agrium Inc.
|
|
|
|
|
|
|
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| PVTB / PrivateBancorp, Inc.
|
|
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|
|
|
|
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| KSS / Kohl's Corporation
|
|
|
|
|
|
|
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| VER / VEREIT Inc
|
|
|
|
|
|
|
|
| DGI / DigitalGlobe, Inc.
|
|
|
|
|
|
|
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| MBLY / Mobileye Global Inc.
|
|
|
|
|
|
|
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| HW / Headwaters Inc.
|
|
|
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| CFNL / Cardinal Financial Corp.
|
|
|
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| JOY / Joy Global, Inc.
|
|
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| DDC / DDC Enterprise Limited
|
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| 14161H108 / Cardtronics PLC
|
|
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|
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| IAG / IAMGOLD Corporation
|
|
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|
|
|
|
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| AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
|
|
|
|
|
|
|
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| CERN / Cerner Corp.
|
|
|
|
|
|
|
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| CNQ / Canadian Natural Resources Limited
|
|
|
|
|
|
|
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| DISCA / Discovery Inc - Class A
|
|
|
|
|
|
|
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| CSL / Carlisle Companies Incorporated
|
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| LOCK / LifeLock, Inc.
|
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| ISIL / Intersil Corp.
|
|
|
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|
|
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| EDE / Empire District Electric Company (The)
|
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| STJ / St. Jude Medical, Inc.
|
|
|
|
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| 64126X201 / NeuStar, Inc.
|
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| EQY / Equity One, Inc.
|
|
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| AUY / Yamana Gold Inc.
|
|
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| LLTC / Linear Technology Corp.
|
|
|
|
|
|
|
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| CLR / Continental Resources Inc (OKLA)
|
|
|
|
|
|
|
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| 758766109 / Regal Entertainment Group
|
|
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|
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|
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| ENH / Endurance Specialty Holdings, Ltd.
|
|
|
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| BATS / Bats Global Markets, Inc.
|
|
|
|
|
|
|
|
| / McDermott International, Inc.
|
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|
|
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| HAR / Harman International Industries, Inc.
|
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| MENT / Mentor Graphics Corp.
|
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| CNX / CNX Resources Corporation
|
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|
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| YDKN / Yadkin Financial Corporation
|
|
|
|
|
|
|
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| IQNT / Inteliquent, Inc.
|
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| CBLAQ / CBL& Associates Properties, Inc.
|
|
|
|
|
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|
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| TROX / Tronox Holdings plc
|
|
|
|
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| 847560109 / Spectra Energy Corp.
|
|
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|
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| VET / Vermilion Energy Inc.
|
|
|
|
|
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|
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| NXPI / NXP Semiconductors N.V.
|
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|
|
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|
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| ALL / The Allstate Corporation
|
|
|
|
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| GEF / Greif, Inc.
|
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| SHYF / The Shyft Group, Inc.
|
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| MTW / The Manitowoc Company, Inc.
|
|
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| BA / The Boeing Company
|
|
|
|
|
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| INVA / Innoviva, Inc.
|
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| HBM / Hudbay Minerals Inc.
|
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| GAP / The Gap, Inc.
|
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| CNP / CenterPoint Energy, Inc.
|
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| BBY / Best Buy Co., Inc.
|
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|
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| EXK / Endeavour Silver Corp.
|
|
|
|
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| RMD / ResMed Inc.
|
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| SWKS / Skyworks Solutions, Inc.
|
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| MS / Morgan Stanley
|
|
|
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|
|
| AMD / Advanced Micro Devices, Inc.
|
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|
|
| HII / Huntington Ingalls Industries, Inc.
|
|
|
|
|
|
|
|
| CM / Canadian Imperial Bank of Commerce
|
|
|
|
|
|
|
|
| TRGP / Targa Resources Corp.
|
|
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|
| BPOP / Popular, Inc.
|
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| CVS / CVS Health Corporation
|
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|
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| ERF / Enerplus Corporation
|
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|
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| GRMN / Garmin Ltd.
|
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| EXC / Exelon Corporation
|
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| CC / The Chemours Company
|
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| EVER / EverQuote, Inc.
|
|
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| RF / Regions Financial Corporation
|
|
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| NGD / New Gold Inc.
|
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|
|
| LHX / L3Harris Technologies, Inc.
|
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|
|
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| MRK / Merck & Co., Inc.
|
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| AMKR / Amkor Technology, Inc.
|
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| KND / Kindred Healthcare, Inc.
|
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|
|
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| NUS / Nu Skin Enterprises, Inc.
|
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| BAC / Bank of America Corporation
|
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| OLN / Olin Corporation
|
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| CXW / CoreCivic, Inc.
|
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| GLW / Corning Incorporated
|
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| AMP / Ameriprise Financial, Inc.
|
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| URI / United Rentals, Inc.
|
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| TTMI / TTM Technologies, Inc.
|
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| FE / FirstEnergy Corp.
|
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| HST / Host Hotels & Resorts, Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| LVS / Las Vegas Sands Corp.
|
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|
|
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| KNX / Knight-Swift Transportation Holdings Inc.
|
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| IBM / International Business Machines Corporation
|
|
|
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|
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| SWN / Southwestern Energy Company
|
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| FITB / Fifth Third Bancorp
|
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| DHR / Danaher Corporation
|
|
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| F / Ford Motor Company
|
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| PRU / Prudential Financial, Inc.
|
|
|
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| VMW / Vmware Inc. - Class A
|
|
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| STX / Seagate Technology Holdings plc
|
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| VASC / Vascular Solutions, Inc.
|
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| STLD / Steel Dynamics, Inc.
|
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| 920355104 / Valspar Corp.
|
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| VLO / Valero Energy Corporation
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| FFIV / F5, Inc.
|
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|
