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) |
|---|
| ON / ON Semiconductor Corporation
|
|
|
|
|
|
|
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| LOPE / Grand Canyon Education, Inc.
|
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| AX / Axos Financial, Inc.
|
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| AIG / American International Group, Inc.
|
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|
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| CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
|
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| TWTR / Twitter Inc
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| BRKS / Brooks Automation, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| SWKS / Skyworks Solutions, Inc.
|
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| FTR / Frontier Communications Corp.
|
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| FDX / FedEx Corporation
|
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| US6550441058 / Noble Energy, Inc.
|
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|
|
|
|
|
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| OII / Oceaneering International, Inc.
|
|
|
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|
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| SWN / Southwestern Energy Company
|
|
|
|
|
|
|
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| MAN / ManpowerGroup Inc.
|
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|
|
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| FSLR / First Solar, Inc.
|
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| NYCB / Flagstar Financial, Inc.
|
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| ESRX / Express Scripts Holding Co.
|
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| BIG / Big Lots, Inc.
|
|
|
|
|
|
|
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| / TD AmeriTrade Holding Corp.
|
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|
|
|
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|
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| RHP / Ryman Hospitality Properties, Inc.
|
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|
|
|
|
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| BKU / BankUnited, Inc.
|
|
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| BTU / Peabody Energy Corporation
|
|
|
|
|
|
|
|
| / Windstream Holdings, Inc
|
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|
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| WWE / World Wrestling Entertainment, Inc. - Class A
|
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| TDS / Telephone and Data Systems, Inc.
|
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| IAC / IAC Inc.
|
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| FNGN / Financial Engines, Inc.
|
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| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
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|
|
|
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| MSFT / Microsoft Corporation
|
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|
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| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
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| CAVM / MontaVista Software, LLC
|
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|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
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| LKQ / LKQ Corporation
|
|
|
|
|
|
|
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| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
|
| / Diamond Offshore Drilling Inc
|
|
|
|
|
|
|
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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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|
|
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| TMX / Terminix Global Holdings Inc
|
|
|
|
|
|
|
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| RCL / Royal Caribbean Cruises Ltd.
|
|
|
|
|
|
|
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| LH / Labcorp Holdings Inc.
|
|
|
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|
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| BAP / Credicorp Ltd.
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
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| FRC / First Republic Bank
|
|
|
|
|
|
|
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| GOLD / Barrick Mining Corporation
|
|
|
|
|
|
|
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| MELI / MercadoLibre, Inc.
|
|
|
|
|
|
|
|
| TTWO / Take-Two Interactive Software, Inc.
|
|
|
|
|
|
|
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| CVS / CVS Health Corporation
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
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| ZNGA / Zynga Inc - Class A
|
|
|
|
|
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|
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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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| MCK / McKesson Corporation
|
|
|
|
|
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| HRB / H&R Block, Inc.
|
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| META / Meta Platforms, Inc.
|
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| ILMN / Illumina, Inc.
|
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| IONS / Ionis Pharmaceuticals, Inc.
|
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| CMCSA / Comcast Corporation
|
|
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| ICE / Intercontinental Exchange, Inc.
|
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| DG / Dollar General Corporation
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
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| HAL / Halliburton Company
|
|
|
|
|
|
|
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| CFG / Citizens Financial Group, Inc.
|
|
|
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|
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| TWX / Warner Media LLC
|
|
|
|
|
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| AZO / AutoZone, Inc.
|
|
|
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| ORCL / Oracle Corporation
|
|
|
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| NDAQ / Nasdaq, Inc.
|
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|
|
|
|
|
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| US00C4U1L353 / Mylan N.V.
|
|
|
|
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| SU / Suncor Energy Inc.
|
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|
|
|
|
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| CPA / Copa Holdings, S.A.
|
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|
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| FCX / Freeport-McMoRan Inc.
|
|
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|
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|
