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) |
|---|
| ACCELRYS INC
/ (00430U103) |
|
|
|
|
|
|
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| 018490100 / Allergan plc
|
|
|
|
|
|
|
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| AET / Aetna, Inc.
|
|
|
|
|
|
|
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| AFFX / Affymetrix, Inc.
|
|
|
|
|
|
|
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| MCK / McKesson Corporation
|
|
|
|
|
|
|
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| ALU / Alcatel Lucent
|
|
|
|
|
|
|
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| ADS / Bread Financial Holdings Inc
|
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| ATK /
|
|
|
|
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| AEP / American Electric Power Company, Inc.
|
|
|
|
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|
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| AMP / Ameriprise Financial, Inc.
|
|
|
|
|
|
|
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| ANDE / The Andersons, Inc.
|
|
|
|
|
|
|
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| CAR / Avis Budget Group, Inc.
|
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|
|
|
|
|
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| BDC / Belden Inc.
|
|
|
|
|
|
|
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| SAM / The Boston Beer Company, Inc.
|
|
|
|
|
|
|
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| BC / Brunswick Corporation
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| PNR / Pentair plc
|
|
|
|
|
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|
|
| CYH / Community Health Systems, Inc.
|
|
|
|
|
|
|
|
| SCOR / comScore, Inc.
|
|
|
|
|
|
|
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| CAG / Conagra Brands, Inc.
|
|
|
|
|
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|
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| CEB / CEB Inc.
|
|
|
|
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| CVD / Covance, Inc.
|
|
|
|
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|
|
|
| CBRL / Cracker Barrel Old Country Store, Inc.
|
|
|
|
|
|
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| US2243991054 / Crane Co.
|
|
|
|
|
|
|
|
| DHI / D.R. Horton, Inc.
|
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| DHR / Danaher Corporation
|
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| DISCA / Discovery Inc - Class A
|
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|
|
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| US2655041000 / Dunkin' Brands Group, Inc.
|
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|
|
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|
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| EOG / EOG Resources, Inc.
|
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|
|
|
|
|
|
| US2782651036 / Eaton Vance Corp.
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| ECL / Ecolab Inc.
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
|
| 316645AA8 / Fifth & Pacific Co Inc. 10.50% 04/15/19
|
|
|
|
|
|
|
|
| FITB / Fifth Third Bancorp
|
|
|
|
|
|
|
|
| FMER / FirstMerit Corp.
|
|
|
|
|
|
|
|
| GPS / The Gap, Inc.
|
|
|
|
|
|
|
|
| 368682AN0 / Ajrd 4.0625 12/31/2039 Bond
|
|
|
|
|
|
|
|
| GWR / Genesee & Wyoming, Inc.
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| HCC / Warrior Met Coal, Inc.
|
|
|
|
|
|
|
|
| HBI / Hanesbrands Inc.
|
|
|
|
|
|
|
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| HA / Hawaiian Holdings, Inc.
|
|
|
|
|
|
|
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| HUBB / Hubbell Incorporated
|
|
|
|
|
|
|
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| ILMN / Illumina, Inc.
|
|
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|
|
|
|
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| IPG / The Interpublic Group of Companies, Inc.
|
|
|
|
|
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|
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| US00C4U1L353 / Mylan N.V.
|
|
|
|
|
|
|
|
| LLL / JX Luxventure Limited
|
|
|
|
|
|
|
|
| LECO / Lincoln Electric Holdings, Inc.
|
|
|
|
|
|
|
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| LNC / Lincoln National Corporation
|
|
|
|
|
|
|
|
| LGF.A / Lions Gate Entertainment Corp.
|
|
|
|
|
|
|
|
| LUX / Tema ETF Trust - Tema Luxury ETF
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| COP / ConocoPhillips
|
|
|
|
|
|
|
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| EAT / Brinker International, Inc.
|
|
|
|
|
|
|
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| MTX / Minerals Technologies Inc.
|
|
|
|
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|
|
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| 61166W101 / Monsanto Co.
|
|
|
|
|
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|
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| 64126X201 / NeuStar, Inc.
|
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|
|
|
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| NWL / Newell Brands Inc.
|
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| NKE / NIKE, Inc.
|
|
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| NDSN / Nordson Corporation
|
|
|
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| ORI / Old Republic International Corporation
|
|
|
|
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|
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| PVH / PVH Corp.
|
|
|
|
|
|
|
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| LVS / Las Vegas Sands Corp.
|
|
|
|
|
|
|
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| PKG / Packaging Corporation of America
|
|
|
|
|
|
|
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| PZZA / Papa John's International, Inc.
|
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| PEP / PepsiCo, Inc.
|
|
|
|
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| PCP / Precision Castparts Corporation
|
|
|
|
|
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|
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| PRU / Prudential Financial, Inc.
|
|
|
|
|
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| PHM / PulteGroup, Inc.
|
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|
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| 74766A106 / Quantum Materials Corp
|
|
|
|
|
|
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| RDN / Radian Group Inc.
|
|
|
|
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| REEMF / Rare Element Resources Ltd.
|
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|
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| RTN / Raytheon Co.
|
|
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| RF / Regions Financial Corporation
|
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| RMD / ResMed Inc.
|
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| 772739207 / Rock-Tenn
|
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| COL / Rockwell Collins, Inc.
|
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| SLXP / Salix Therapeuticals, Inc.
|
|
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| DIS / The Walt Disney Company
|
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|
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| LMT / Lockheed Martin Corporation
|
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| HON / Honeywell International Inc.
|
|
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| HD / The Home Depot, Inc.
|
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| OHI / Omega Healthcare Investors, Inc.
|
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| BA / The Boeing Company
|
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|
|
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|
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| SCHW / The Charles Schwab Corporation
|
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|
|
|
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| SNI / Scripps Networks Interactive, Inc.
|
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| SEE / Sealed Air Corporation
|
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| SGEN / Seagen Inc
|
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| SEFE /
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| SBNY / Signature Bank
|
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| SIMA / SIM Acquisition Corp. I
|
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| LUV / Southwest Airlines Co.
|
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| SRC / Spirit Realty Capital, Inc.
|
|
|
|
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|
|
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| STT / State Street Corporation
|
|
|
|
|
|
|
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| STKL / SunOpta Inc.
|
|
|
|
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|
|
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| TFX / Teleflex Incorporated
|
|
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| THC / Tenet Healthcare Corporation
|
|
|
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| TSLA / Tesla, Inc.
|
|
|
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| THO / THOR Industries, Inc.
|
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|
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| TWX / Warner Media LLC
|
|
|
|
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| 891894107 / Towers Watson & Co.
|
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|
|
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| UHS / Universal Health Services, Inc.
|
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|
|
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|
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| VFC / V.F. Corporation
|
|
|
|
|
|
|
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| 91911K102 / Bausch Health Companies
|
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|
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|
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| WM / Waste Management, Inc.
|
|
|
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| WHR / Whirlpool Corporation
|
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| ZG / Zillow Group, Inc.
|
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|
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| G0083B108 / Actavis
|
|
|
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| AON / Aon plc
|
|
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|
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|
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| COV /
|
|
|
|
|
|
|
|
| / Delphi Technologies PLC
|
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| ETN / Eaton Corporation plc
|
|
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| EG / Everest Group, Ltd.
|
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| IR / Ingersoll Rand Inc.
|
|
|
|
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|
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| LYB / LyondellBasell Industries N.V.
|
|
|
|
|
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|
|
| AVY / Avery Dennison Corporation
|
|
|
|
|
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|
|
| CME / CME Group Inc.
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
|
|
|
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| STZ / Constellation Brands, Inc.
|
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| SBUX / Starbucks Corporation
|
|
|
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|
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| V / Visa Inc.
|
|
|
|
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|
|
| ALL / The Allstate Corporation
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
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| SHW / The Sherwin-Williams Company
|
|
|
|
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|
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| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
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| BKNG / Booking Holdings Inc.
|
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| BRO / Brown & Brown, Inc.
|
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| CBOE / Cboe Global Markets, Inc.
|
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| ACN / Accenture plc
|
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| KKR / KKR & Co. Inc.
|
|
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| WYNN / Wynn Resorts, Limited
|
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| FI / Fiserv, Inc.
|
|
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| MA / Mastercard Incorporated
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| FLS / Flowserve Corporation
|
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| PPG / PPG Industries, Inc.
|
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|
