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) |
|---|
| MAN / ManpowerGroup Inc.
|
|
|
|
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|
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| UTHR / United Therapeutics Corporation
|
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| HPQ / HP Inc.
|
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| KWK /
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| OIS / Oil States International, Inc.
|
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| 868536103 / Supervalu, Inc.
|
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| USM / United States Cellular Corporation
|
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| US92346NAB55 / VeriFone Systems, Inc
|
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| SAFM / Sanderson Farms, Inc.
|
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| AMCX / AMC Networks Inc.
|
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| CLF / Cleveland-Cliffs Inc.
|
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| TDS / Telephone and Data Systems, Inc.
|
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| MDRX / Veradigm Inc.
|
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| ORI / Old Republic International Corporation
|
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| EBIX / Ebix, Inc.
|
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| TPLM / Triangle Petroleum Corp.
|
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| ERIE / Erie Indemnity Company
|
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| PPC / Pilgrim's Pride Corporation
|
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| KALU / Kaiser Aluminum Corporation
|
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| PRE / Prenetics Global Limited
|
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| ON / ON Semiconductor Corporation
|
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| TOWR / Tower International, Inc.
|
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| CSC / Computer Sciences Corp.
|
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| FTR / Frontier Communications Corp.
|
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| EAF / GrafTech International Ltd.
|
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| US69329Y1047 / PDL BioPharma, Inc.
|
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| OSK / Oshkosh Corporation
|
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| INT / World Fuel Services Corp.
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| MWW / Monster Worldwide, Inc.
|
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| X / United States Steel Corporation
|
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| GPRE / Green Plains Inc.
|
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| CHK / Chesapeake Energy Corporation
|
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| ACCO / ACCO Brands Corporation
|
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| AOL /
|
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| AXLL / Axiall Corporation
|
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| JOE / The St. Joe Company
|
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| BKS / Barnes & Noble, Inc.
|
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| SPLS / Staples, Inc.
|
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| TECD / Tech Data Corp.
|
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| KR / The Kroger Co.
|
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| SMCI / Super Micro Computer, Inc.
|
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| IGT / International Game Technology PLC
|
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| WNR / Western Refining, Inc.
|
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| RGEN / Repligen Corporation
|
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| RDN / Radian Group Inc.
|
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|
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| PNR / Pentair plc
|
|
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|
|
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| BRCD / Brocade Communications Systems, Inc.
|
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| TROX / Tronox Holdings plc
|
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| G0083B108 / Actavis
|
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|
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| DMND / Diamond Foods, Inc.
|
|
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| INGR / Ingredion Incorporated
|
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| AKS / AK Steel Holding Corp.
|
|
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|
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| SPWR / Complete Solaria, Inc.
|
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| MATX / Matson, Inc.
|
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| OUTR / Outerwall Inc.
|
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| BTU / Peabody Energy Corporation
|
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|
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| US7846351044 / SPX Corp
|
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| APOL / Apollo Education Group, Inc.
|
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| SD / SandRidge Energy, Inc.
|
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| IRDM / Iridium Communications Inc.
|
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| REX / REX American Resources Corporation
|
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| JOY / Joy Global, Inc.
|
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| AVP / Avon Products, Inc.
|
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| UEPS / Lesaka Technologies Inc
|
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| VRSN / VeriSign, Inc.
|
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| ARNC / Arconic Corporation
|
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| IP / International Paper Company
|
|
|
|
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|
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| SPB / Spectrum Brands Holdings, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| AIG / American International Group, Inc.
|
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| FLEX / Flex Ltd.
|
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| US5249011058 / Legg Mason, Inc.
|
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| / Denbury Resources, Inc.
|
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| AGO / Assured Guaranty Ltd.
|
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| GDOT / Green Dot Corporation
|
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| MYGN / Myriad Genetics, Inc.
|
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| TAP / Molson Coors Beverage Company
|
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| ATVI / Activision Blizzard Inc
|
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| OVTI / OmniVision Technologies, Inc.
|
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| EW / Edwards Lifesciences Corporation
|
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| LVS / Las Vegas Sands Corp.
|
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| LBTYA / Liberty Global Ltd.
|
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| IAC / IAC Inc.
|
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| SHLD / Global X Funds - Global X Defense Tech ETF
|
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| T / AT&T Inc.
|
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| GNW / Genworth Financial, Inc.
|
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| BWXT / BWX Technologies, Inc.
|
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| ASH / Ashland Inc.
|
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| FOE / Ferro Corp.
|
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| LXK / Lexmark International, Inc.
|
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| DDS / Dillard's, Inc.
|
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| NBR / Nabors Industries Ltd.
|
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| SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
|
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| JBL / Jabil Inc.
|
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| QCOR /
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| JLL / Jones Lang LaSalle Incorporated
|
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| NOC / Northrop Grumman Corporation
|
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| RFP / Resolute Forest Products Inc
|
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| VG / Venture Global, Inc.
|
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| AUXL / Auxilium Pharmaceuticals Inc
|
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| CVI / CVR Energy, Inc.
|
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| FSLR / First Solar, Inc.
|
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| AAPL / Apple Inc.
|
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| LGF.A / Lions Gate Entertainment Corp.
|
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| / Weight Watchers International, Inc.
|
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| MS / Morgan Stanley
|
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| 01449J105 / Alere Inc.
|
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| SPNV / Supernova Partners Acquisition Company Inc - Class A
|
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| / XL Group Ltd.
|
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| RNR / RenaissanceRe Holdings Ltd.
|
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| GT / The Goodyear Tire & Rubber Company
|
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| PTP / Platinum Underwriters Holdings Ltd
|
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| VZ / Verizon Communications Inc.
|
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| GTE / Gran Tierra Energy Inc.
|
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| ASRT / Assertio Holdings, Inc.
|
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| LUMN / Lumen Technologies, Inc.
|
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| TSN / Tyson Foods, Inc.
|
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| DOW / Dow Inc.
|
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| JEF / Jefferies Financial Group Inc.
|
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| TWX / Warner Media LLC
|
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| LDOS / Leidos Holdings, Inc.
|
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| PRGO / Perrigo Company plc
|
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| NDAQ / Nasdaq, Inc.
|
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| HII / Huntington Ingalls Industries, Inc.
|
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| WCG / Wellcare Health Plans, Inc.
|
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| DGX / Quest Diagnostics Incorporated
|
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| GM / General Motors Company
|
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| ANDV / Andeavor Corp.
|
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| FCX / Freeport-McMoRan Inc.
|
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| ESRX / Express Scripts Holding Co.
|
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| HFC / HollyFrontier Corp
|
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| NEM / Newmont Corporation
|
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| JNPR / Juniper Networks, Inc.
|
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| HKRS / Halcon Resources Corp.
|
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| LLY / Eli Lilly and Company
|
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| AMGN / Amgen Inc.
|
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| BBY / Best Buy Co., Inc.
|
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| APA / APA Corporation
|
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| TTWO / Take-Two Interactive Software, Inc.
|
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| NFX / Newfield Exploration Company
|
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| NAVI / Navient Corporation
|
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| NLOK / NortonLifeLock Inc
|
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| LHX / L3Harris Technologies, Inc.
|
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| COP / ConocoPhillips
|
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| AES / The AES Corporation
|
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| GME / GameStop Corp.
|
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| ORCL / Oracle Corporation
|
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| ICE / Intercontinental Exchange, Inc.
|
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| BK / The Bank of New York Mellon Corporation
|
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| VLO / Valero Energy Corporation
|
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| DAL / Delta Air Lines, Inc.
|
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| LRCX / Lam Research Corporation
|
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| US00C4U1L353 / Mylan N.V.
|
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| MDT / Medtronic plc
|
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| RGA / Reinsurance Group of America, Incorporated
|
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| GRPN / Groupon, Inc.
|
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| F / Ford Motor Company
|
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| PHM / PulteGroup, Inc.
|
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| OCN / Ocwen Financial Corporation
|
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| NCR / NCR Corp.
|
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| CYH / Community Health Systems, Inc.
|
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| STX / Seagate Technology Holdings plc
|
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|
