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