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) |
|---|
| AZO / AutoZone, Inc.
|
|
|
|
|
|
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| SCI / Service Corporation International
|
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| AIG / American International Group, Inc.
|
|
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| RF / Regions Financial Corporation
|
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|
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| KEY / KeyCorp
|
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| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
|
|
|
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|
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| CI / The Cigna Group
|
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| MELI / MercadoLibre, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| ETN / Eaton Corporation plc
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| K / Kellanova
|
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| SWN / Southwestern Energy Company
|
|
|
|
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|
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| FSLR / First Solar, Inc.
|
|
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| TWX / Warner Media LLC
|
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|
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|
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| TDS / Telephone and Data Systems, Inc.
|
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|
|
|
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| 451055107 / Iconix Brand Group Inc
|
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| DNB / Dun & Bradstreet Holdings, Inc.
|
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| NYCB / Flagstar Financial, Inc.
|
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| BKU / BankUnited, Inc.
|
|
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| TEX / Terex Corporation
|
|
|
|
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| FTR / Frontier Communications Corp.
|
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|
|
|
|
| WWE / World Wrestling Entertainment, Inc. - Class A
|
|
|
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|
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| BTU / Peabody Energy Corporation
|
|
|
|
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| YOKU / Youku Tudou Inc.
|
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| RHP / Ryman Hospitality Properties, Inc.
|
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| UAL / United Airlines Holdings, Inc.
|
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| MAN / ManpowerGroup Inc.
|
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| ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
|
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| BIG / Big Lots, Inc.
|
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|
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| BRKS / Brooks Automation, Inc.
|
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| JMEI / Jumei International Holding Ltd.
|
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| SAVE / Spirit Airlines, Inc.
|
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| MSFT / Microsoft Corporation
|
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|
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| CAVM / MontaVista Software, LLC
|
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| TXT / Textron Inc.
|
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|
|
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| SU / Suncor Energy Inc.
|
|
|
|
|
|
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| CMCSA / Comcast Corporation
|
|
|
|
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|
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| MU / Micron Technology, Inc.
|
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| ZNGA / Zynga Inc - Class A
|
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| CB / Chubb Limited
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| ORCL / Oracle Corporation
|
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| HOLI / Hollysys Automation Technologies Ltd.
|
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|
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| NLSN / Nielsen Holdings plc
|
|
|
|
|
|
|
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| LTRPA / Liberty TripAdvisor Holdings, Inc.
|
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| RCL / Royal Caribbean Cruises Ltd.
|
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| FRC / First Republic Bank
|
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|
|
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| GOLD / Barrick Mining Corporation
|
|
|
|
|
|
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| TTWO / Take-Two Interactive Software, Inc.
|
|
|
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|
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| CVS / CVS Health Corporation
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
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| HPQ / HP Inc.
|
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| HCA / HCA Healthcare, Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
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| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
|
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| BAP / Credicorp Ltd.
|
|
|
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| ESRX / Express Scripts Holding Co.
|
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| IONS / Ionis Pharmaceuticals, Inc.
|
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| NOC / Northrop Grumman Corporation
|
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| BBY / Best Buy Co., Inc.
|
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| DG / Dollar General Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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|
|
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| CFG / Citizens Financial Group, Inc.
|
|
|
|
|
|
|
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| GM / General Motors Company
|
|
|
|
|
|
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| MCK / McKesson Corporation
|
|
|
|
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| NDAQ / Nasdaq, Inc.
|
|
|
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| NLOK / NortonLifeLock Inc
|
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| ICE / Intercontinental Exchange, Inc.
|
|
|
|
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| US00C4U1L353 / Mylan N.V.
|
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|
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| CNHI / CNH Industrial N.V.
|
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| CPA / Copa Holdings, S.A.
|
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| FCX / Freeport-McMoRan Inc.
|
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|
