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) |
|---|
| CPHD / Cepheid
|
|
|
|
|
|
|
|
| 868536103 / Supervalu, Inc.
|
|
|
|
|
|
|
|
| FAF / First American Financial Corporation
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| 232820100 / Cytec Industries Inc.
|
|
|
|
|
|
|
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| CNL / Collective Mining Ltd.
|
|
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|
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| BMRN / BioMarin Pharmaceutical Inc.
|
|
|
|
|
|
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| CAM / Cameron International Corporation
|
|
|
|
|
|
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| ALLY / Ally Financial Inc.
|
|
|
|
|
|
|
|
| CACC / Credit Acceptance Corporation
|
|
|
|
|
|
|
|
| AEO / American Eagle Outfitters, Inc.
|
|
|
|
|
|
|
|
| US74733V1008 / QEP Resources, Inc.
|
|
|
|
|
|
|
|
| CAKE / The Cheesecake Factory Incorporated
|
|
|
|
|
|
|
|
| CAR / Avis Budget Group, Inc.
|
|
|
|
|
|
|
|
| ACM / AECOM
|
|
|
|
|
|
|
|
| ENH / Endurance Specialty Holdings, Ltd.
|
|
|
|
|
|
|
|
| LPI / Laredo Petroleum Inc.
|
|
|
|
|
|
|
|
| PRE / Prenetics Global Limited
|
|
|
|
|
|
|
|
| LPNT / LifePoint Health, Inc.
|
|
|
|
|
|
|
|
| VAC / Marriott Vacations Worldwide Corporation
|
|
|
|
|
|
|
|
| THG / The Hanover Insurance Group, Inc.
|
|
|
|
|
|
|
|
| IDTI / Integrated Device Technology, Inc.
|
|
|
|
|
|
|
|
| UGI / UGI Corporation
|
|
|
|
|
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|
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| WEX / WEX Inc.
|
|
|
|
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|
|
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| CLF / Cleveland-Cliffs Inc.
|
|
|
|
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|
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| VOYA / Voya Financial, Inc.
|
|
|
|
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|
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| XEL / Xcel Energy Inc.
|
|
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|
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|
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| SWM / Schweitzer-Mauduit International, Inc.
|
|
|
|
|
|
|
|
| SNX / TD SYNNEX Corporation
|
|
|
|
|
|
|
|
| MTG / MGIC Investment Corporation
|
|
|
|
|
|
|
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| CEB / CEB Inc.
|
|
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|
|
|
|
|
| MOS / The Mosaic Company
|
|
|
|
|
|
|
|
| NJR / New Jersey Resources Corporation
|
|
|
|
|
|
|
|
| HAR / Harman International Industries, Inc.
|
|
|
|
|
|
|
|
| ADT / ADT Inc.
|
|
|
|
|
|
|
|
| GCI / Gannett Co., Inc.
|
|
|
|
|
|
|
|
| AL / Air Lease Corporation
|
|
|
|
|
|
|
|
| SPR / Spirit AeroSystems Holdings, Inc.
|
|
|
|
|
|
|
|
| NUAN / Nuance Communications Inc
|
|
|
|
|
|
|
|
| AGO / Assured Guaranty Ltd.
|
|
|
|
|
|
|
|
| JLL / Jones Lang LaSalle Incorporated
|
|
|
|
|
|
|
|
| STZ / Constellation Brands, Inc.
|
|
|
|
|
|
|
|
| 64126X201 / NeuStar, Inc.
|
|
|
|
|
|
|
|
| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
|
| AKRX / Akorn, Inc.
|
|
|
|
|
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|
|
| SYNA / Synaptics Incorporated
|
|
|
|
|
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|
|
| FRC / First Republic Bank
|
|
|
|
|
|
|
|
| AZPN / Aspen Technology, Inc.
|
|
|
|
|
|
|
|
| JCP / J.C. Penney Co., Inc.
|
|
|
|
|
|
|
|
| INT / World Fuel Services Corp.
|
|
|
|
|
|
|
|
| BAH / Booz Allen Hamilton Holding Corporation
|
|
|
|
|
|
|
|
| EWBC / East West Bancorp, Inc.
|
|
|
|
|
|
|
|
| ANDV / Andeavor Corp.
|
|
|
|
|
|
|
|
| ABG / Asbury Automotive Group, Inc.
|
|
|
|
|
|
|
|
| R / Ryder System, Inc.
|
|
|
|
|
|
|
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| BRCD / Brocade Communications Systems, Inc.
|
|
|
|
|
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| WBS / Webster Financial Corporation
|
|
|
|
|
|
|
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| TRN / Trinity Industries, Inc.
|
|
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|
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|
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| DHI / D.R. Horton, Inc.
|
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| LVLT / Level 3 Financing Inc. - Corporate Bond/Note
|
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|
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| WTFC / Wintrust Financial Corporation
|
|
|
|
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| GATX / GATX Corporation
|
|
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| PRXL / PAREXEL International Corp.
|
|
|
|
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| G0083B108 / Actavis
|
|
|
|
|
|
|
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| CI / The Cigna Group
|
|
|
|
|
|
|
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| NTRS / Northern Trust Corporation
|
|
|
|
|
|
|
|
| SPTN / SpartanNash Company
|
|
|
|
|
|
|
|
| DBI / Designer Brands Inc.
|
|
|
|
|
|
|
|
| AMKR / Amkor Technology, Inc.
|
|
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|
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| FDP / Fresh Del Monte Produce Inc.
|
|
|
|
|
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| 772739207 / Rock-Tenn
|
|
|
|
|
|
|
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| WNR / Western Refining, Inc.
|
|
|
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|
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| DLX / Deluxe Corporation
|
|
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| LEA / Lear Corporation
|
|
|
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| BR / Broadridge Financial Solutions, Inc.
|
|
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|
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| CNC / Centene Corporation
|
|
|
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| GILD / Gilead Sciences, Inc.
|
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| SWKS / Skyworks Solutions, Inc.
|
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| FISV / Fiserv, Inc.
|
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| CRL / Charles River Laboratories International, Inc.
|
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| GPN / Global Payments Inc.
|
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| TTC / The Toro Company
|
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| CMCSA / Comcast Corporation
|
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| BA / The Boeing Company
|
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| TOL / Toll Brothers, Inc.
|
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| RNR / RenaissanceRe Holdings Ltd.
|
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| ENDP / Endo International plc
|
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| AVGO / Broadcom Inc.
|
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| GD / General Dynamics Corporation
|
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| VG / Venture Global, Inc.
|
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| AAPL / Apple Inc.
|
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| LAZ / Lazard, Inc.
|
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| ALK / Alaska Air Group, Inc.
|
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| SNPS / Synopsys, Inc.
|
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| RE / Everest Re Group Ltd
|
|
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|
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| TSN / Tyson Foods, Inc.
|
|
|
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|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| LH / Labcorp Holdings Inc.
|
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| AMP / Ameriprise Financial, Inc.
|
|
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|
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| HFC / HollyFrontier Corp
|
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| GT / The Goodyear Tire & Rubber Company
|
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| ALB / Albemarle Corporation
|
|
|
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| PRU / Prudential Financial, Inc.
|
|
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| PPC / Pilgrim's Pride Corporation
|
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| ATW / Atwood Oceanics, Inc.
|
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| KSS / Kohl's Corporation
|
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| LYB / LyondellBasell Industries N.V.
|
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| PAG / Penske Automotive Group, Inc.
|
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| MNKKQ / Mallinckrodt Plc
|
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|
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|
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| ABC / Amerisource Bergen Corp.
|
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|
|
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| IPGP / IPG Photonics Corporation
|
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|
|
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| GS / The Goldman Sachs Group, Inc.
|
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|
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| PCAR / PACCAR Inc
|
|
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| MKL / Markel Group Inc.
|
|
|
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| LLTC / Linear Technology Corp.
|
|
|
|
|
|
|
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| TMX / Terminix Global Holdings Inc
|
|
|
|
|
|
|
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| AN / AutoNation, Inc.
|
|
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|
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|
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| HBI / Hanesbrands Inc.
|
|
|
|
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|
|
|
| 024237020 / Dean Foods Co
|
|
|
|
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|
|
| MAR / Marriott International, Inc.
|
|
|
|
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|
|
| HII / Huntington Ingalls Industries, Inc.
|
|
|
|
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|
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| SIVB / SVB Financial Group
|
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| URI / United Rentals, Inc.
|
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| CBRE / CBRE Group, Inc.
|
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| AET / Aetna, Inc.
|
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|
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| IFF / International Flavors & Fragrances Inc.
|
|
|
|
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|
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| SC / Santander Consumer USA Holdings Inc
|
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|
|
| 018490100 / Allergan plc
|
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| MPC / Marathon Petroleum Corporation
|
|
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|
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|
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| VZ / Verizon Communications Inc.
|
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|
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|
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| ACN / Accenture plc
|
|
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|
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| PGR / The Progressive Corporation
|
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|
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| ETR / Entergy Corporation
|
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| EIX / Edison International
|
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| SBNY / Signature Bank
|
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|
| DRI / Darden Restaurants, Inc.
|
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| HCA / HCA Healthcare, Inc.
|
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| AMCX / AMC Networks Inc.
|
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| CMPR / Cimpress plc
|
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| FL / Foot Locker, Inc.
|
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| UHS / Universal Health Services, Inc.
|
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| DAL / Delta Air Lines, Inc.
|
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| SEE / Sealed Air Corporation
|
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|
|
|
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|
| EXPD / Expeditors International of Washington, Inc.
|
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| HD / The Home Depot, Inc.
|
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| HOLX / Hologic, Inc.
|
|
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| DGX / Quest Diagnostics Incorporated
|
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| KR / The Kroger Co.
|
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| KEY / KeyCorp
|
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| AMGN / Amgen Inc.
|
|
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|
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| VLO / Valero Energy Corporation
|
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| PSX / Phillips 66
|
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| CTAS / Cintas Corporation
|
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| LNC / Lincoln National Corporation
|
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| AMG / Affiliated Managers Group, Inc.
|
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| AZO / AutoZone, Inc.
|
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| MUSA / Murphy USA Inc.
|
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| ROST / Ross Stores, Inc.
|
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| LRCX / Lam Research Corporation
|
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| CE / Celanese Corporation
|
|
|
|
|
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|
| SNA / Snap-on Incorporated
|
|
|
|
|
|
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| TRV / The Travelers Companies, Inc.
|
|
|
|
|
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| EA / Electronic Arts Inc.
|
|
|
|
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|
|
|
| AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| NYT / The New York Times Company
|
|
|
|
|
|
|
|
| PEG / Public Service Enterprise Group Incorporated
|
|
|
|
|
|
|
|
| / Gulfport Energy Corp.
|
|
|
|
|
|
|
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| BIIB / Biogen Inc.
|
|
|
|
|
|
|
|
| AES / The AES Corporation
|
|
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|
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|
