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