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) |
|---|
| GL / Globe Life Inc.
|
|
|
|
|
|
|
|
| JAZZ / Jazz Pharmaceuticals plc
|
|
|
|
|
|
|
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| MNKKQ / Mallinckrodt Plc
|
|
|
|
|
|
|
|
| PEAK / Healthpeak Properties, Inc.
|
|
|
|
|
|
|
|
| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
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|
|
|
|
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| SNI / Scripps Networks Interactive, Inc.
|
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
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|
|
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| PRAA / PRA Group, Inc.
|
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| GIS / General Mills, Inc.
|
|
|
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| CELG / Celgene Corp.
|
|
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|
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|
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| SYK / Stryker Corporation
|
|
|
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|
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| NVGS / Navigator Holdings Ltd.
|
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| QCOM / QUALCOMM Incorporated
|
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|
|
|
|
|
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| FICO / Fair Isaac Corporation
|
|
|
|
|
|
|
|
| 847560109 / Spectra Energy Corp.
|
|
|
|
|
|
|
|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
|
|
|
|
| RPXC / RPX Corporation
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WEB / Web.com Group, Inc.
|
|
|
|
|
|
|
|
| G0083B108 / Actavis
|
|
|
|
|
|
|
|
| MHY2745C1021 / Golar LNG Partners LP
|
|
|
|
|
|
|
|
| CS / Credit Suisse Group AG - ADR
|
|
|
|
|
|
|
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| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| LBTYA / Liberty Global Ltd.
|
|
|
|
|
|
|
|
| FLT / Corpay, Inc.
|
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|
|
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| MDP / Meredith Holdings Corp
|
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|
|
|
|
|
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| DLR / Digital Realty Trust, Inc.
|
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|
|
|
|
|
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| NDAQ / Nasdaq, Inc.
|
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|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
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| IAC / IAC Inc.
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
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| TAP / Molson Coors Beverage Company
|
|
|
|
|
|
|
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| BG / Bunge Global SA
|
|
|
|
|
|
|
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| ROVI / Rovi Corp.
|
|
|
|
|
|
|
|
| DTV / DTE Energy Company
|
|
|
|
|
|
|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| JNS / Janus Capital Group, Inc.
|
|
|
|
|
|
|
|
| COSWF / Canadian Oil Sands Ltd.
|
|
|
|
|
|
|
|
| SXL / Sunoco Logistics Partners L.P.
|
|
|
|
|
|
|
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| EVTC / EVERTEC, Inc.
|
|
|
|
|
|
|
|
| IART / Integra LifeSciences Holdings Corporation
|
|
|
|
|
|
|
|
| US92553P1021 / Viacom, Inc.
|
|
|
|
|
|
|
|
| CIOXF / Cielo S.A
|
|
|
|
|
|
|
|
| DMLP / Dorchester Minerals, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| US92346NAB55 / VeriFone Systems, Inc
|
|
|
|
|
|
|
|
| IDCC / InterDigital, Inc.
|
|
|
|
|
|
|
|
| HUWHF / Hutchison Whampoa Ltd.
|
|
|
|
|
|
|
|
| DNB / Dun & Bradstreet Holdings, Inc.
|
|
|
|
|
|
|
|
| TIVO / TiVo Inc.
|
|
|
|
|
|
|
|
| UTHR / United Therapeutics Corporation
|
|
|
|
|
|
|
|
| LBTYK / Liberty Global Ltd.
|
|
|
|
|
|
|
|
| VNTV / Vantiv, Inc.
|
|
|
|
|
|
|
|
| CAG / Conagra Brands, Inc.
|
|
|
|
|
|
|
|
| STJ / St. Jude Medical, Inc.
|
|
|
|
|
|
|
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| TU / TELUS Corporation
|
|
|
|
|
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|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| 19041P105 / CBS Corp.
|
|
|
|
|
|
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| FISV / Fiserv, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
|
|
|
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| AMGN / Amgen Inc.
|
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|
|
|
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|
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| AIG / American International Group, Inc.
|
|
|
|
|
|
|
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| AMG / Affiliated Managers Group, Inc.
|
|
|
|
|
|
|
|
| VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| PFG / Principal Financial Group, Inc.
|
|
|
|
|
|
|
|
| DB / Deutsche Bank Aktiengesellschaft
|
|
|
|
|
|
|
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| OTEX / Open Text Corporation
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| MTG / MGIC Investment Corporation
|
|
|
|
|
|
|
|
| CTXS / Citrix Systems, Inc.
|
|
|
|
|
|
|
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| ESGR / Enstar Group Limited
|
|
|
|
|
|
|
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| MMM / 3M Company
|
|
|
|
|
|
|
|
| TFX / Teleflex Incorporated
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
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|
|
|
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| SNPS / Synopsys, Inc.
|
|
|
|
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| PCYO / Pure Cycle Corporation
|
|
|
|
|
|
|
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| GLW / Corning Incorporated
|
|
|
|
|
|
|
|
| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
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| STT / State Street Corporation
|
|
|
|
|
|
|
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| XEL / Xcel Energy Inc.
|
|
|
|
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|
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| JNJ / Johnson & Johnson
|
|
|
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| BX / Blackstone Inc.
|
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
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|
