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) |
|---|
| 01449J105 / Alere Inc.
|
|
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|
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| DK / Delek US Holdings, Inc.
|
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| HP / Helmerich & Payne, Inc.
|
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| WEX / WEX Inc.
|
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| JNS / Janus Capital Group, Inc.
|
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| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
|
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| 61166W101 / Monsanto Co.
|
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| HW / Headwaters Inc.
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| TWX / Warner Media LLC
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| AZO / AutoZone, Inc.
|
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| LBRDA / Liberty Broadband Corporation
|
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| BKNG / Booking Holdings Inc.
|
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| QSR / Restaurant Brands International Inc.
|
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| GPRO / GoPro, Inc.
|
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| MNST / Monster Beverage Corporation
|
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| MAR / Marriott International, Inc.
|
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| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
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| DLTR / Dollar Tree, Inc.
|
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| 918194101 / VCA Inc.
|
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| KNX / Knight-Swift Transportation Holdings Inc.
|
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| PVTB / PrivateBancorp, Inc.
|
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| EQT / EQT Corporation
|
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| 887228104 / Time Inc.
|
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| 920355104 / Valspar Corp.
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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| MJN / Mead Johnson Nutrition Co.
|
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| BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
|
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| FLT / Corpay, Inc.
|
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| SUM / Summit Materials, Inc.
|
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| BEAV / B/E Aerospace, Inc.
|
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| RSPP / RSP Permian, Inc.
|
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| AGIO / Agios Pharmaceuticals, Inc.
|
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| TRCO / Tribune Media Company
|
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| WWAV / The WhiteWave Foods Co.
|
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| FMC / FMC Corporation
|
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| AABA / Altaba Inc
|
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| US7018771029 / Parsley Energy, Inc.
|
|
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| VMC / Vulcan Materials Company
|
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| WR / Westar Energy, Inc.
|
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| ZLTQ / ZELTIQ Aesthetics, Inc.
|
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| HFC / HollyFrontier Corp
|
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| RDUS / Radius Recycling, Inc.
|
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| MBT / Mobile Telesystems PJSC - ADR
|
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|
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| JELD / JELD-WEN Holding, Inc.
|
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|
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| CAB / Cabela's Incorporated
|
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| CWEI / Williams (CLAYTON) Energy, Inc.
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
|
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|
|
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| RAI / Reynolds American, Inc.
|
|
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|
|
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| PTEN / Patterson-UTI Energy, Inc.
|
|
|
|
|
|
|
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| 74005P104 / Praxair, Inc.
|
|
|
|
|
|
|
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| LVLT / Level 3 Financing Inc. - Corporate Bond/Note
|
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| FWONA / Formula One Group
|
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| SLB / Schlumberger Limited
|
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| NWSA / News Corporation
|
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| BRCD / Brocade Communications Systems, Inc.
|
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| DELL / Dell Technologies Inc.
|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
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| OAS / Oasis Petroleum Inc. - New
|
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| FRED / Fred's, Inc.
|
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| TRGP / Targa Resources Corp.
|
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| IONS / Ionis Pharmaceuticals, Inc.
|
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| OXY / Occidental Petroleum Corporation
|
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|
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| INCY / Incyte Corporation
|
|
|
|
|
|
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| CVE / Cenovus Energy Inc.
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
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| DOW / Dow Inc.
|
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| SHW / The Sherwin-Williams Company
|
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| MA / Mastercard Incorporated
|
|
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| SBUX / Starbucks Corporation
|
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|
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| KMI / Kinder Morgan, Inc.
|
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| TSRO / TESARO, Inc.
|
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| CELG / Celgene Corp.
|
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| GOOGL / Alphabet Inc.
|
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| NBIX / Neurocrine Biosciences, Inc.
|
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| KHC / The Kraft Heinz Company
|
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| V / Visa Inc.
|
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| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
|
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|
|
|
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| STZ / Constellation Brands, Inc.
|
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| META / Meta Platforms, Inc.
|
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