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) |
|---|
| 61166W101 / Monsanto Co.
|
|
|
|
|
|
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| NWL / Newell Brands Inc.
|
|
|
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| ISIL / Intersil Corp.
|
|
|
|
|
|
|
|
| / Diamond Offshore Drilling Inc
|
|
|
|
|
|
|
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| 465685105 / ITC Holdings Corp.
|
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| PVTB / PrivateBancorp, Inc.
|
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|
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| WR / Westar Energy, Inc.
|
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| GPRO / GoPro, Inc.
|
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| AZO / AutoZone, Inc.
|
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| AXLL / Axiall Corporation
|
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| KHC / The Kraft Heinz Company
|
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| DLTR / Dollar Tree, Inc.
|
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| DELL / Dell Technologies Inc.
|
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|
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|
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| VVV / Valvoline Inc.
|
|
|
|
|
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|
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| HUM / Humana Inc.
|
|
|
|
|
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| CE / Celanese Corporation
|
|
|
|
|
|
|
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| LXK / Lexmark International, Inc.
|
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|
|
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| CKEC / Carmike Cinemas, Inc.
|
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| IM / Ingram Micro Inc.
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| AABA / Altaba Inc
|
|
|
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|
|
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| FWONA / Formula One Group
|
|
|
|
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|
| 58441K100 / Media General, Inc.
|
|
|
|
|
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| DISCA / Discovery Inc - Class A
|
|
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|
|
|
|
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| US7018771029 / Parsley Energy, Inc.
|
|
|
|
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| UAA / Under Armour, Inc.
|
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| VA / Virgin America Inc.
|
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| MPC / Marathon Petroleum Corporation
|
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| OII / Oceaneering International, Inc.
|
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| OLN / Olin Corporation
|
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| HEI / HEICO Corporation
|
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|
|
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| MRD / Memorial Resource Development Corp.
|
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|
|
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| US7625941098 / Rice Energy Inc.
|
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|
|
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| MRC / MRC Global Inc.
|
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|
|
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| STJ / St. Jude Medical, Inc.
|
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|
|
|
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| OMF / OneMain Holdings, Inc.
|
|
|
|
|
|
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| 74005P104 / Praxair, Inc.
|
|
|
|
|
|
|
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| EOG / EOG Resources, Inc.
|
|
|
|
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| CPHD / Cepheid
|
|
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| SAAS / inContact, Inc.
|
|
|
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| RAD / Rite Aid Corp.
|
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|
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|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
|
|
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| MKTO / Marketo, Inc.
|
|
|
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|
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| LNKD / LinkedIn Corp.
|
|
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|
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| WLK / Westlake Corporation
|
|
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
|
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| CELG / Celgene Corp.
|
|
|
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| BKNG / Booking Holdings Inc.
|
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|
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| DG / Dollar General Corporation
|
|
|
|
|
|
|
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| FTI / TechnipFMC plc
|
|
|
|
|
|
|
|
| QRTEA / Qurate Retail Inc - Series A
|
|
|
|
|
|
|
|
| FOX / Fox Corporation
|
|
|
|
|
|
|
|
| LBRDA / Liberty Broadband Corporation
|
|
|
|
|
|
|
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| NWSA / News Corporation
|
|
|
|
|
|
|
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| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
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| DISCK / Warner Bros.Discovery Inc - Series C
|
|
|
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|
|
|
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| HES / Hess Corporation
|
|
|
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|
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|
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| BHI / Baker Hughes Inc.
|
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| SBUX / Starbucks Corporation
|
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| GOOGL / Alphabet Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| STZ / Constellation Brands, Inc.
|
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| MA / Mastercard Incorporated
|
|
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| NKE / NIKE, Inc.
|
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| GOOG / Alphabet Inc.
|
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| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
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| LBRDA / Liberty Broadband Corporation
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
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| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
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| V / Visa Inc.
|
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|
