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) |
|---|
| QIWI / QIWI plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AXLL / Axiall Corporation
|
|
|
|
|
|
|
|
| CRI / Carter's, Inc.
|
|
|
|
|
|
|
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| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
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| CNW / Con-way Inc.
|
|
|
|
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| DAL / Delta Air Lines, Inc.
|
|
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|
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| DCOM / Dime Community Bancshares, Inc.
|
|
|
|
|
|
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| EBAY / eBay Inc.
|
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|
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|
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|
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| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| 316645AA8 / Fifth & Pacific Co Inc. 10.50% 04/15/19
|
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|
|
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|
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| FNBC / First NBC Bank Holding Company
|
|
|
|
|
|
|
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| FRC / First Republic Bank
|
|
|
|
|
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| FL / Foot Locker, Inc.
|
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|
|
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|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| INTERCONTINENTALEXCHANGE INC
/ (45865V100) |
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| LAMR / Lamar Advertising Company
|
|
|
|
|
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|
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| LVS / Las Vegas Sands Corp.
|
|
|
|
|
|
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|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
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| MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
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| MLM / Martin Marietta Materials, Inc.
|
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| MET / MetLife, Inc.
|
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| 61166W101 / Monsanto Co.
|
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| MOVE / Movano Inc.
|
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| NFLX / Netflix, Inc.
|
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| NTRS / Northern Trust Corporation
|
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| PCAR / PACCAR Inc
|
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| TROW / T. Rowe Price Group, Inc.
|
|
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| RLGY / Realogy Holdings Corp
|
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| SEE / Sealed Air Corporation
|
|
|
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| SYA / Symetra Financial Corporation
|
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|
|
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| TRIP / Tripadvisor, Inc.
|
|
|
|
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| USB / U.S. Bancorp
|
|
|
|
|
|
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| ULTA / Ulta Beauty, Inc.
|
|
|
|
|
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| WY / Weyerhaeuser Company
|
|
|
|
|
|
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| LBTYK / Liberty Global Ltd.
|
|
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| NCLH / Norwegian Cruise Line Holdings Ltd.
|
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| RCL / Royal Caribbean Cruises Ltd.
|
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|
