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) |
|---|
| FRC / First Republic Bank
|
|
|
|
|
|
|
|
| GHL / Greenhill & Co Inc
|
|
|
|
|
|
|
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| LAZ / Lazard, Inc.
|
|
|
|
|
|
|
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| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
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| PRU / Prudential Financial, Inc.
|
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| CMI / Cummins Inc.
|
|
|
|
|
|
|
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| LEN / Lennar Corporation
|
|
|
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| V / Visa Inc.
|
|
|
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|
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| 628852204 / NCI Building Systems, Inc.
|
|
|
|
|
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| MC / Moelis & Company
|
|
|
|
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| WDAY / Workday, Inc.
|
|
|
|
|
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| CMA / Comerica Incorporated
|
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| PNRA / Panera Bread Co.
|
|
|
|
|
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|
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| UAL / United Airlines Holdings, Inc.
|
|
|
|
|
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|
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| SPGI / S&P Global Inc.
|
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|
|
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| LBTYK / Liberty Global Ltd.
|
|
|
|
|
|
|
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| ZOES / Zoe's Kitchen, Inc.
|
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|
|
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| OUTR / Outerwall Inc. Put
|
|
|
|
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| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
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|
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| GILD / Gilead Sciences, Inc.
|
|
|
|
|
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|
|
| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
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|
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| SFG / StanCorp Financial Group, Inc.
|
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|
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|
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| BKU / BankUnited, Inc.
|
|
|
|
|
|
|
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| LPX / Louisiana-Pacific Corporation
|
|
|
|
|
|
|
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| CRI / Carter's, Inc.
|
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|
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| HUBG / Hub Group, Inc.
|
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| KNX / Knight-Swift Transportation Holdings Inc.
|
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| WAL / Western Alliance Bancorporation
|
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| MTW / The Manitowoc Company, Inc.
|
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| ARG / Airgas, Inc.
|
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| WAG /
|
|
|
|
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| ZION / Zions Bancorporation, National Association
|
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|
|
|
|
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| SEAS / United Parks & Resorts Inc.
|
|
|
|
|
|
|
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| G0083B108 / Actavis
|
|
|
|
|
|
|
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| AXLL / Axiall Corporation
|
|
|
|
|
|
|
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| GPRE / Green Plains Inc.
|
|
|
|
|
|
|
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| LULU / lululemon athletica inc.
|
|
|
|
|
|
|
|
| DCOM / Dime Community Bancshares, Inc.
|
|
|
|
|
|
|
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| DHI / D.R. Horton, Inc.
|
|
|
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| DOW / Dow Inc.
|
|
|
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|
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| RCL / Royal Caribbean Cruises Ltd.
|
|
|
|
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| USB / U.S. Bancorp
|
|
|
|
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|
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| CMCSA / Comcast Corporation
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
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| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
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| CCL / Carnival Corporation & plc
|
|
|
|
|
|
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| SEE / Sealed Air Corporation
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| LAMR / Lamar Advertising Company
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
