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) |
|---|
| STZ / Constellation Brands, Inc.
|
|
|
|
|
|
|
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| CBST /
|
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| CHE / Chemed Corporation
|
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| NEWR / New Relic Inc
|
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| SAFM / Sanderson Farms, Inc.
|
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| / XL Group Ltd.
|
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| BIIB / Biogen Inc.
|
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| ROVI / Rovi Corp.
|
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| RRC / Range Resources Corporation
|
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| MRK / Merck & Co., Inc.
|
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| GPK / Graphic Packaging Holding Company
|
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| LUV / Southwest Airlines Co.
|
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| PL.PRE / Protective Life Corp.
|
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| DIS / The Walt Disney Company
|
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| PM / Philip Morris International Inc.
|
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| WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
|
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| VTR / Ventas, Inc.
|
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| HNT / Health Net Inc.
|
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| WMB / The Williams Companies, Inc.
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| DISH / DISH Network Corporation
|
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| AAPL / Apple Inc.
|
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| PKI / Revvity Inc.
|
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| UAL / United Airlines Holdings, Inc.
|
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| EW / Edwards Lifesciences Corporation
|
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| AKRX / Akorn, Inc.
|
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| GE / General Electric Company
|
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| DLTR / Dollar Tree, Inc.
|
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| ODFL / Old Dominion Freight Line, Inc.
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| VZ / Verizon Communications Inc.
|
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| INTC / Intel Corporation
|
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| ESNT / Essent Group Ltd.
|
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| EPI / WisdomTree Trust - WisdomTree India Earnings Fund
|
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| LCI / Lannett Co., Inc.
|
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| CBPO / China Biologic Products Holdings Inc
|
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| ALGT / Allegiant Travel Company
|
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| LPNT / LifePoint Health, Inc.
|
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| OVTI / OmniVision Technologies, Inc.
|
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| TPC / Tutor Perini Corporation
|
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| VRNT / Verint Systems Inc.
|
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| TQNT /
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| RDNT / RadNet, Inc.
|
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| SPR / Spirit AeroSystems Holdings, Inc.
|
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| IRF / International Rectifier Corp
|
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| TRW / TRW Automotive Holdings
|
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| NRF / NorthStar Realty Finance Corp.
|
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| EQC / Equity Commonwealth
|
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| BKD / Brookdale Senior Living Inc.
|
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| HA / Hawaiian Holdings, Inc.
|
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| ROC / ROC Energy Acquisition Corp
|
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| ARRS / ARRIS International plc
|
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| AMKR / Amkor Technology, Inc.
|
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| PPC / Pilgrim's Pride Corporation
|
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|
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| 05334DAA5 / Auxilium Pharmaceuticals Inc 1.5% Bond due 2018-07-15
|
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| PATK / Patrick Industries, Inc.
|
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| CP / Canadian Pacific Kansas City Limited
|
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| DRC /
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| LQ / La Quinta Holdings Inc.
|
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| CENX / Century Aluminum Company
|
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| JLL / Jones Lang LaSalle Incorporated
|
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| UEPS / Lesaka Technologies Inc
|
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| CQH / Cheniere Energy Partners LP Holdings, LLC
|
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| SONS / Sonus Networks, Inc.
|
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| ATK /
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| LRN / Stride, Inc.
|
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| MWW / Monster Worldwide, Inc.
|
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| 34385PAA6 / Fluidigm Corp. Bond
|
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| REX / REX American Resources Corporation
|
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| CVD / Covance, Inc.
|
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| GSAT / Globalstar, Inc.
|
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| CLW / Clearwater Paper Corporation
|
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| SCLN / SciClone Pharmaceuticals, Inc.
|
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| CODE / Spansion Inc.
|
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| CAR / Avis Budget Group, Inc.
|
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| PLUS / ePlus inc.
|
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| FDO /
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| 928645AB6 / Volcano Corp BOND
|
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| XRT / SPDR Series Trust - SPDR S&P Retail ETF
|
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| PGRE / Paramount Group, Inc.
|
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| DHX / DHI Group, Inc.
|
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| 84860WAA0 / Spirit Realty Capital, Inc. Bond
|
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| ATEN / A10 Networks, Inc.
|
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| UHAL / U-Haul Holding Company
|
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| AGNC / AGNC Investment Corp.
|
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| MJN / Mead Johnson Nutrition Co.
|
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| HAWK / Blackhawk Network Holdings, Inc.
|
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| EHIC / eHi Car Services Ltd.
|
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| SM / SM Energy Company
|
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| STOR / Store Capital Corp
|
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| US92346NAB55 / VeriFone Systems, Inc
|
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| PCTY / Paylocity Holding Corporation
|
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| VIAV / Viavi Solutions Inc.
|
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| COMM / CommScope Holding Company, Inc.
|
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| SAVE / Spirit Airlines, Inc.
|
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| 577675101 / Mavenir Systems Inc
|
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| RJET / Republic Airways Holdings, Inc.
|
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| RVBD /
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| FRP / Fairpoint Communications, Inc.
|
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| LVLT / Level 3 Financing Inc. - Corporate Bond/Note
|
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| INFN / Infinera Corporation
|
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| BLOX / Tidal Trust II - Nicholas Crypto Income ETF
|
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| CIEN / Ciena Corporation
|
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| PRXL / PAREXEL International Corp.
|
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| WLK / Westlake Corporation
|
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| CFN / CareFusion Corporation
|
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| TC / Token Cat Limited - Depositary Receipt (Common Stock)
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| RAX / Rackspace Hosting, Inc.
|
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| SAPE / Sapient Corp
|
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| 795435AE6 / Salix Pharmaceuticals Inc. Bond 1.5% 3/15/19
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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| ILMN / Illumina, Inc.
|
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| AVOL / Avolon Holdings Limited
|
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| VOLC / Volcano Corp
|
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| BRCD / Brocade Communications Systems, Inc.
|
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| KNX / Knight-Swift Transportation Holdings Inc.
|
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| FLWS / 1-800-FLOWERS.COM, Inc.
|
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| AVNR / Avanir Pharmaceuticals Inc
|
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| THRY / Thryv Holdings, Inc.
|
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| DTV / DTE Energy Company
|
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| AUXL / Auxilium Pharmaceuticals Inc
|
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| MU / Micron Technology, Inc.
|
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| CGRN / Capstone Green Energy Corp.
|
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| MAR / Marriott International, Inc.
|
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| QLIK / Qlik Technologies Inc.
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| LGF.A / Lions Gate Entertainment Corp.
|
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| TWX / Warner Media LLC
|
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| AA / Alcoa Corporation
|
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| HBI / Hanesbrands Inc.
|
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| 19041P105 / CBS Corp.
|
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| RL / Ralph Lauren Corporation
|
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| FFIV / F5, Inc.
|
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| ABBV / AbbVie Inc.
|
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| TTWO / Take-Two Interactive Software, Inc.
|
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| AIG / American International Group, Inc.
|
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| 018490100 / Allergan plc
|
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| HAL / Halliburton Company
|
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| JRVR / James River Group Holdings, Ltd.
|
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| IQV / IQVIA Holdings Inc.
|
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| SWKS / Skyworks Solutions, Inc.
|
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| PLUG / Plug Power Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| CMCSA / Comcast Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| URI / United Rentals, Inc.
|
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| HES / Hess Corporation
|
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| DG / Dollar General Corporation
|
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| NKE / NIKE, Inc.
|
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| AMBKP / American Capital Trust I - Preferred Security
|
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| SBUX / Starbucks Corporation
|
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| HCA / HCA Healthcare, Inc.
|
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| JNJ / Johnson & Johnson
|
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| KMI / Kinder Morgan, Inc.
|
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| ALLY / Ally Financial Inc.
|
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| MANH / Manhattan Associates, Inc.
|
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| US60739U2042 / MobileIron, Inc.
|
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| ATVI / Activision Blizzard Inc
|
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| NMBL / Nimble Storage, Inc.
|
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|
