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) |
|---|
| AES / The AES Corporation
|
|
|
|
|
|
|
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| AKS / AK Steel Holding Corp.
|
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|
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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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| AIG / American International Group, Inc.
|
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| AMGN / Amgen Inc.
|
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| APA / APA Corporation
|
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| APOL / Apollo Education Group, Inc.
|
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| AAPL / Apple Inc.
|
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| ASH / Ashland Inc.
|
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| AUXL / Auxilium Pharmaceuticals Inc
|
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|
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| AVP / Avon Products, Inc.
|
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| AXLL / Axiall Corporation
|
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| BWXT / BWX Technologies, Inc.
|
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| BK / The Bank of New York Mellon Corporation
|
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| BKS / Barnes & Noble, Inc.
|
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| BBY / Best Buy Co., Inc.
|
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| BRCD / Brocade Communications Systems, Inc.
|
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| CBRE / CBRE Group, Inc.
|
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| CVI / CVR Energy, Inc.
|
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| LUMN / Lumen Technologies, Inc.
|
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| CHK / Chesapeake Energy Corporation
|
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| CLF / Cleveland-Cliffs 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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| DAL / Delta Air Lines, Inc.
|
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|
|
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| / Denbury Resources, Inc.
|
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| ASRT / Assertio Holdings, Inc.
|
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| DMND / Diamond Foods, Inc.
|
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| DDS / Dillard's, Inc.
|
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| DOW / Dow Inc.
|
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| EBIX / Ebix, Inc.
|
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| ERIE / Erie Indemnity Company
|
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| ESRX / Express Scripts Holding Co.
|
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| FOE / Ferro Corp.
|
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| FSLR / First Solar, Inc.
|
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| F / Ford Motor Company
|
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| FCX / Freeport-McMoRan Inc.
|
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| FTR / Frontier Communications Corp.
|
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| GME / GameStop Corp.
|
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| GM / General Motors Company
|
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|
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| GNW / Genworth Financial, Inc.
|
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| GT / The Goodyear Tire & Rubber Company
|
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| EAF / GrafTech International Ltd.
|
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| GTE / Gran Tierra Energy Inc.
|
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| GPRE / Green Plains Inc.
|
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| SPB / Spectrum Brands Holdings, 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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| IAC / IAC Inc.
|
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| INGR / Ingredion Incorporated
|
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| ICE / Intercontinental Exchange, Inc.
|
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| IGT / International Game Technology PLC
|
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| IP / International Paper Company
|
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| IRDM / Iridium Communications Inc.
|
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| JBL / Jabil Inc.
|
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| JLL / Jones Lang LaSalle Incorporated
|
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| JOY / Joy Global, Inc.
|
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| KLAC / KLA Corporation
|
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| KR / The Kroger Co.
|
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| LRCX / Lam Research Corporation
|
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| LVS / Las Vegas Sands Corp.
|
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| US5249011058 / Legg Mason, Inc.
|
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| LDOS / Leidos Holdings, 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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| LGF.A / Lions Gate Entertainment Corp.
|
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| US00C4U1L353 / Mylan N.V.
|
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| MAN / ManpowerGroup Inc.
|
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| MDT / Medtronic plc
|
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| TAP / Molson Coors Beverage Company
|
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| MWW / Monster Worldwide, Inc.
|
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| MS / Morgan Stanley
|
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| MYGN / Myriad Genetics, Inc.
|
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| NDAQ / Nasdaq, Inc.
|
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| NFX / Newfield Exploration Company
|
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| NEM / Newmont Corporation
|
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| NOC / Northrop Grumman Corporation
|
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| NVDA / NVIDIA Corporation
|
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| OCN / Ocwen Financial Corporation
|
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| OIS / Oil States International, Inc.
|
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| ORI / Old Republic International Corporation
|
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| OVTI / OmniVision Technologies, Inc.
|
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| ORCL / Oracle Corporation
|
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| OSK / Oshkosh Corporation
|
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| OUTR / Outerwall Inc.
|
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| US69329Y1047 / PDL BioPharma, Inc.
|
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| BTU / Peabody Energy Corporation
|
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| PPC / Pilgrim's Pride Corporation
|
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| PHM / PulteGroup, Inc.
|
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| DGX / Quest Diagnostics Incorporated
|
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| QCOR /
|
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| KWK /
|
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| RDN / Radian Group Inc.
|
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| RGA / Reinsurance Group of America, Incorporated
|
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| RGEN / Repligen Corporation
|
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| RFP / Resolute Forest Products Inc
|
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| REX / REX American Resources Corporation
|
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| US7846351044 / SPX Corp
|
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| JOE / The St. Joe Company
|
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| SAFM / Sanderson Farms, Inc.
|
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| SD / SandRidge Energy, Inc.
|
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| SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
|
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| SPLS / Staples, Inc.
|
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| SPWR / Complete Solaria, Inc.
|
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| SMCI / Super Micro Computer, Inc.
|
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| SPNV / Supernova Partners Acquisition Company Inc - Class A
|
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| NLOK / NortonLifeLock Inc
|
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| TTWO / Take-Two Interactive Software, Inc.
|
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| TECD / Tech Data Corp.
|
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| TDS / Telephone and Data Systems, Inc.
|
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| ANDV / Andeavor Corp.
|
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| TWX / Warner Media LLC
|
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| TPLM / Triangle Petroleum Corp.
|
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| TSN / Tyson Foods, Inc.
|
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| USM / United States Cellular Corporation
|
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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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| VRSN / VeriSign, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| VG / Venture Global, Inc.
|
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| WCG / Wellcare Health Plans, Inc.
|
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| WNR / Western Refining, Inc.
|
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| INT / World Fuel Services Corp.
|
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| G0083B108 / Actavis
|
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| LBTYA / Liberty Global 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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| PNR / Pentair plc
|
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| PRGO / Perrigo Company plc
|
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| / XL Group Ltd.
|
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| TROX / Tronox Holdings plc
|
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| FLEX / Flex Ltd.
|
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|
