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) |
|---|
| AKS / AK Steel Holding Corp.
|
|
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| AOL /
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| ABT / Abbott Laboratories
|
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| ATVI / Activision Blizzard Inc
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| ARNC / Arconic Corporation
|
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| 01449J105 / Alere Inc.
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| MDRX / Veradigm Inc.
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| ALJ / Alon USA Energy, Inc.
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| ANRZQ / Alpha Natural Resources, Inc.
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| AMBKP / American Capital Trust I - Preferred Security
|
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| AIG / American International Group, Inc.
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| AMGN / Amgen Inc.
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| APOL / Apollo Education Group, Inc.
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| AAPL / Apple Inc.
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| ARCH / Arch Resources, Inc.
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| BK / The Bank of New York Mellon Corporation
|
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| ZVO / Zovio Inc
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| BRCD / Brocade Communications Systems, Inc.
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| CF / CF Industries Holdings, Inc.
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| CME / CME Group Inc.
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| CVI / CVR Energy, Inc.
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| COF / Capital One Financial Corporation
|
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| 14754D100 / Cash America International, Inc.
|
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| CELG / Celgene Corp.
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| CLF / Cleveland-Cliffs Inc.
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| OUTR / Outerwall Inc.
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| CYH / Community Health Systems, Inc.
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| CSC / Computer Sciences Corp.
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| COP / ConocoPhillips
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| CRWN / Crown Media Holdings, Inc.
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| DAN / Dana Incorporated
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| DK / Delek US Holdings, Inc.
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| DBD / Diebold Nixdorf, Incorporated
|
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| DDS / Dillard's, Inc.
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| EDMC / Education Management Corp.
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| EFII / Electronics For Imaging, Inc.
|
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| ENDP / Endo International plc
|
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| ERIE / Erie Indemnity Company
|
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| ESRX / Express Scripts Holding Co.
|
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| FSLR / First Solar, Inc.
|
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| F / Ford Motor Company
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| GM / General Motors Company
|
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| GNW / Genworth Financial, Inc.
|
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| GT / The Goodyear Tire & Rubber Company
|
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| GPK / Graphic Packaging Holding Company
|
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| GDOT / Green Dot Corporation
|
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| GPRE / Green Plains Inc.
|
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| LHX / L3Harris Technologies, Inc.
|
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| HPQ / HP Inc.
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| HFC / HollyFrontier Corp
|
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| HUN / Huntsman Corporation
|
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| ESINQ / ITT Educational Services, Inc.
|
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| IPAR / Interparfums, Inc.
|
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| IDCC / InterDigital, Inc.
|
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| US00C4U1L353 / Mylan N.V.
|
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| IRDM / Iridium Communications Inc.
|
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| ITRI / Itron, Inc.
|
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| JLL / Jones Lang LaSalle Incorporated
|
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| KLAC / KLA Corporation
|
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| KND / Kindred Healthcare, Inc.
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| KR / The Kroger Co.
|
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| KLIC / Kulicke and Soffa Industries, Inc.
|
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| US5249011058 / Legg Mason, Inc.
|
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| JEF / Jefferies Financial Group Inc.
|
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| LXK / Lexmark International, Inc.
|
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| LLY / Eli Lilly and Company
|
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| MGM / MGM Resorts International
|
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| MATX / Matson, Inc.
|
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| MDT / Medtronic plc
|
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| TAP / Molson Coors Beverage Company
|
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| MS / Morgan Stanley
|
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| MYGN / Myriad Genetics, Inc.
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| NIHD / NII Holdings, Inc.
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| NDAQ / Nasdaq, Inc.
|
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| NFX / Newfield Exploration Company
|
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| NOC / Northrop Grumman Corporation
|
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| NVDA / NVIDIA Corporation
|
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| ODP / The ODP Corporation
|
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| OMX / American & Foreign Power, Inc. - Corporate Bond/Note
|
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| OSK / Oshkosh Corporation
|
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| US69329Y1047 / PDL BioPharma, Inc.
|
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| BTU / Peabody Energy Corporation
|
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| PBI / Pitney Bowes Inc.
|
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| RES / RPC, Inc.
|
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| RGA / Reinsurance Group of America, Incorporated
|
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| RJET / Republic Airways Holdings, Inc.
|
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| RAD / Rite Aid Corp.
|
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| LDOS / Leidos Holdings, Inc.
|
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| SWYDF / Stornoway Diamond Corporation
|
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| SD / SandRidge Energy, Inc.
|
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| SANM / Sanmina Corporation
|
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| SKYW / SkyWest, Inc.
|
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| SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
|
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| SPPI / Spectrum Pharmaceuticals, Inc.
|
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| SPLS / Staples, Inc.
|
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| STC / Stewart Information Services Corporation
|
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| SPNV / Supernova Partners Acquisition Company Inc - Class A
|
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| NLOK / NortonLifeLock Inc
|
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| TDS / Telephone and Data Systems, Inc.
|
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| ANDV / Andeavor Corp.
|
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| TXT / Textron Inc.
|
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| TWC / Spectrum Management Holding Company LLC
|
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| TKR / The Timken Company
|
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| TSN / Tyson Foods, Inc.
|
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| X / United States Steel Corporation
|
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| UTHR / United Therapeutics Corporation
|
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| VLO / Valero Energy Corporation
|
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| US92346NAB55 / VeriFone Systems, Inc
|
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| VG / Venture Global, Inc.
|
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| WCG / Wellcare Health Plans, Inc.
|
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| WDC / Western Digital Corporation
|
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| AABA / Altaba Inc
|
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| RE / Everest Re Group Ltd
|
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| JAZZ / Jazz Pharmaceuticals plc
|
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| MRVL / Marvell Technology, Inc.
|
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| MRH / Montpelier Re Holdings Ltd
|
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| NBR / Nabors Industries Ltd.
|
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| PRE / Prenetics Global Limited
|
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| PTP / Platinum Underwriters Holdings Ltd
|
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| RNR / RenaissanceRe Holdings Ltd.
|
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| STX / Seagate Technology Holdings plc
|
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| / XL Group Ltd.
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| PNR / Pentair plc
|
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| TROX / Tronox Holdings plc
|
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| RCL / Royal Caribbean Cruises Ltd.
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| FLEX / Flex Ltd.
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