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) |
|---|
| LMT / Lockheed Martin Corporation
|
|
|
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|
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| ARNC / Arconic Corporation
|
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| BSX / Boston Scientific Corporation
|
|
|
|
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|
|
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| VMC / Vulcan Materials Company
|
|
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|
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|
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| UAA / Under Armour, Inc.
|
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| NFX / Newfield Exploration Company
|
|
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|
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| UAL / United Airlines Holdings, Inc.
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| ANF / Abercrombie & Fitch Co.
|
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| GS / The Goldman Sachs Group, Inc.
|
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|
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| RRD / R.R. Donnelley & Sons Co.
|
|
|
|
|
|
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| / McDermott International, Inc.
|
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| RTI /
|
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| RRD / R.R. Donnelley & Sons Co. Call
|
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| SWYDF / Stornoway Diamond Corporation
|
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|
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|
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| DEI / Douglas Emmett, Inc.
|
|
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| X / United States Steel Corporation
|
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| JBL / Jabil Inc.
|
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| BCC / Boise Cascade Company
|
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| FCS / Fairchild Semiconductor International, Inc.
|
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| TECD / Tech Data Corp.
|
|
|
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| US40416M1053 / Hd Supply Inc.
|
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| CNQR /
|
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| CAB / Cabela's Incorporated
|
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| 868536103 / Supervalu, Inc.
|
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| CLF / Cleveland-Cliffs Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| ARO / Aeropostale Inc
|
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| IPG / The Interpublic Group of Companies, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| ON / ON Semiconductor Corporation
|
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| ADT / ADT Inc.
|
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| HXL / Hexcel Corporation
|
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| ICUI / ICU Medical, Inc.
|
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| US8766641034 / Taubman Centers, Inc.
|
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|
|
|
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|
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| US63934E1082 / Navistar International Corp
|
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|
|
|
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| IPI / Intrepid Potash, Inc.
|
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|
|
|
|
|
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| 82735Q102 / Silver Bay Realty Trust Corp.
|
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| ORCL / Oracle Corporation
|
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| FAF / First American Financial Corporation
|
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| AWI / Armstrong World Industries, Inc.
|
|
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| LNN / Lindsay Corporation
|
|
|
|
|
|
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| VAC / Marriott Vacations Worldwide Corporation
|
|
|
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|
|
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| USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
|
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|
|
|
|
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| QUAD / Quad/Graphics, Inc.
|
|
|
|
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| AET / Aetna, Inc.
|
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|
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| GLW / Corning Incorporated
|
|
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|
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| TCBI / Texas Capital Bancshares, Inc.
|
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|
|
|
|
|
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| MLM / Martin Marietta Materials, Inc.
|
|
|
|
|
|
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| AGO / Assured Guaranty Ltd.
|
|
|
|
|
|
|
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| ANTM / Anthem Inc
|
|
|
|
|
|
|
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| LEA / Lear Corporation
|
|
|
|
|
|
|
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| TDG / TransDigm Group Incorporated
|
|
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|
|
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| UFS / Domtar Corporation
|
|
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| REG / Regency Centers Corporation
|
|
|
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|
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|
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| AVB / AvalonBay Communities, Inc.
|
|
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|
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| TD / The Toronto-Dominion Bank Put
|
|
|
|
|
|
|
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| KSS / Kohl's Corporation
|
|
|
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| BAC / Bank of America Corporation
|
|
|
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| DAL / Delta Air Lines, Inc.
|
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| MBI / MBIA Inc.
|
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| AIG / American International Group, Inc.
|
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| LLY / Eli Lilly and Company
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
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| ULTA / Ulta Beauty, Inc.
|
|
|
|
|
|
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| DLR / Digital Realty Trust, Inc.
|
|
|
|
|
|
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| EQIX / Equinix, Inc.
|
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|
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| WFT / Weatherford International plc
|
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| NBR / Nabors Industries Ltd.
|
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| C / Citigroup Inc.
|
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|
