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) |
|---|
| HPQ / HP Inc.
|
|
|
|
|
|
|
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| ERIE / Erie Indemnity Company
|
|
|
|
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| BTU / Peabody Energy Corporation
|
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| MWW / Monster Worldwide, Inc.
|
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| FTR / Frontier Communications Corp.
|
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| IPAR / Interparfums, Inc.
|
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| AOL /
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| US69329Y1047 / PDL BioPharma, Inc.
|
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| TWC / Spectrum Management Holding Company LLC
|
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| OSK / Oshkosh Corporation
|
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| NBR / Nabors Industries Ltd.
|
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| MATX / Matson, Inc.
|
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| DDS / Dillard's, Inc.
|
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| BRCD / Brocade Communications Systems, Inc.
|
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| GPRE / Green Plains Inc.
|
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| SKYW / SkyWest, Inc.
|
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| AEL / American Equity Investment Life Holding Company
|
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|
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| ESRX / Express Scripts Holding Co.
|
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| APOL / Apollo Education Group, Inc.
|
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| SPLS / Staples, Inc.
|
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| URS / Urs Corp
|
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| BK / The Bank of New York Mellon Corporation
|
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| TDS / Telephone and Data Systems, Inc.
|
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| TXT / Textron Inc.
|
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| KELYA / Kelly Services, Inc.
|
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| STC / Stewart Information Services Corporation
|
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| MDRX / Veradigm Inc.
|
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| TKR / The Timken Company
|
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| NLOK / NortonLifeLock Inc
|
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| JLL / Jones Lang LaSalle Incorporated
|
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| PPC / Pilgrim's Pride Corporation
|
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|
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|
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| VG / Venture Global, Inc.
|
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| AUXL / Auxilium Pharmaceuticals Inc
|
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|
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| CSC / Computer Sciences Corp.
|
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|
|
|
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|
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| FSLR / First Solar, Inc.
|
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| CVI / CVR Energy, Inc.
|
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| RGA / Reinsurance Group of America, Incorporated
|
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| OUTR / Outerwall Inc.
|
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| ODP / The ODP Corporation
|
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| ALJ / Alon USA Energy, Inc.
|
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| FSS / Federal Signal Corporation
|
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| ANRZQ / Alpha Natural Resources, Inc.
|
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| DAN / Dana Incorporated
|
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| SANM / Sanmina Corporation
|
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| RJET / Republic Airways Holdings, Inc.
|
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| EBS / Emergent BioSolutions Inc.
|
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| IRDM / Iridium Communications Inc.
|
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| OMX / American & Foreign Power, Inc. - Corporate Bond/Note
|
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|
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| DK / Delek US Holdings, Inc.
|
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|
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| UEPS / Lesaka Technologies Inc
|
|
|
|
|
|
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| EFII / Electronics For Imaging, Inc.
|
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| AVT / Avnet, Inc.
|
|
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|
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|
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| AABA / Altaba Inc
|
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| AMBKP / American Capital Trust I - Preferred Security
|
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| ARNC / Arconic Corporation
|
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| UTHR / United Therapeutics Corporation
|
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| ABT / Abbott Laboratories
|
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| SPNV / Supernova Partners Acquisition Company Inc - Class A
|
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| IP / International Paper Company
|
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| HUN / Huntsman Corporation
|
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| US5249011058 / Legg Mason, Inc.
|
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| KND / Kindred Healthcare, Inc.
|
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| NOC / Northrop Grumman Corporation
|
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| GDOT / Green Dot Corporation
|
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| MYGN / Myriad Genetics, Inc.
|
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| NVDA / NVIDIA Corporation
|
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|
|
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|
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| TAP / Molson Coors Beverage Company
|
|
|
|
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| IAC / IAC Inc.
|
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| SPB / Spectrum Brands Holdings, Inc.
|
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| ANF / Abercrombie & Fitch Co.
|
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|
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| AKS / AK Steel Holding Corp.
|
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| DMND / Diamond Foods, Inc.
|
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| DAL / Delta Air Lines, Inc.
|
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| DWA / DreamWorks Animation SKG , Inc.
|
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| GNW / Genworth Financial, Inc.
|
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| GT / The Goodyear Tire & Rubber Company
|
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| NSIT / Insight Enterprises, Inc.
|
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| IVC / Invacare Corp.
|
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| JBL / Jabil Inc.
|
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| JOY / Joy Global, Inc.
|
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| LXK / Lexmark International, Inc.
|
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| LGF.A / Lions Gate Entertainment Corp.
|
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| ORI / Old Republic International Corporation
|
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| PRE / Prenetics Global Limited
|
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| PHH / Park Ha Biological Technology Co., Ltd.
|
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| QCOR /
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| SMCI / Super Micro Computer, 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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| WNR / Western Refining, Inc.
|
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| AAPL / Apple Inc.
|
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| SWYDF / Stornoway Diamond Corporation
|
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| ATVI / Activision Blizzard Inc
|
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| 01449J105 / Alere Inc.
|
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| SD / SandRidge Energy, Inc.
|
|
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| KLAC / KLA Corporation
|
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|
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| ITRI / Itron, Inc.
|
|
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| TROX / Tronox Holdings plc
|
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| PBI / Pitney Bowes Inc.
|
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| US92346NAB55 / VeriFone Systems, Inc
|
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| X / United States Steel Corporation
|
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| FLEX / Flex Ltd.
|
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| ESINQ / ITT Educational Services, Inc.
|
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| SWBI / Smith & Wesson Brands, Inc.
|
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| GTE / Gran Tierra Energy Inc.
|
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| TSN / Tyson Foods, Inc.
|
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| MS / Morgan Stanley
|
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| IDCC / InterDigital, Inc.
|
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| RES / RPC, Inc.
|
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| LHX / L3Harris Technologies, Inc.
|
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| ACOR / Acorda Therapeutics, Inc.
|
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| CELG / Celgene Corp.
|
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| ENDP / Endo International plc
|
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| VRSN / VeriSign, Inc.
|
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| JEF / Jefferies Financial Group Inc.
|
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| WCG / Wellcare Health Plans, Inc.
|
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| CBRE / CBRE Group, Inc.
|
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| JAZZ / Jazz Pharmaceuticals plc
|
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| CF / CF Industries Holdings, Inc.
|
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| AIG / American International Group, Inc.
|
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| PENN / PENN Entertainment, Inc.
|
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| ANDV / Andeavor Corp.
|
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| HFC / HollyFrontier Corp
|
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| LDOS / Leidos Holdings, Inc.
|
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| LLY / Eli Lilly and Company
|
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| KR / The Kroger Co.
|
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| LUMN / Lumen Technologies, Inc.
|
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| AMGN / Amgen Inc.
|
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| US00C4U1L353 / Mylan N.V.
|
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| BBY / Best Buy Co., Inc.
|
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| FCX / Freeport-McMoRan Inc.
|
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|
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| UFS / Domtar Corporation
|
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| APA / APA Corporation
|
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| MGM / MGM Resorts International
|
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| NFX / Newfield Exploration Company
|
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| PNR / Pentair plc
|
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| NDAQ / Nasdaq, Inc.
|
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| WDC / Western Digital Corporation
|
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| VLO / Valero Energy Corporation
|
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| GM / General Motors Company
|
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| MDT / Medtronic plc
|
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| F / Ford Motor Company
|
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| PHM / PulteGroup, Inc.
|
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| CYH / Community Health Systems, Inc.
|
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| STX / Seagate Technology Holdings plc
|
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|
