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) |
|---|
| TDW / Tidewater Inc.
|
|
|
|
|
|
|
|
| TUMI / Tumi Holdings, Inc.
|
|
|
|
|
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| ELLI / Ellie Mae, Inc.
|
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| DSEEY / Daiwa Securities Group Inc. - Depositary Receipt (Common Stock)
|
|
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| HWC / Hancock Whitney Corporation
|
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| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
|
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| TEL / TE Connectivity plc
|
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| RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
|
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| KEYS / Keysight Technologies, Inc.
|
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| TPR / Tapestry, Inc.
|
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| TUEM / Tuesday Morning Corp. - New
|
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| C.WSA / Citigroup, Inc.
|
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|
|
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| MTN / Vail Resorts, Inc.
|
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| MKSI / MKS Inc.
|
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| LKQ / LKQ Corporation
|
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| DG / Dollar General Corporation
|
|
|
|
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| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
|
| SLB / Schlumberger Limited
|
|
|
|
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| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
|
|
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|
|
|
|
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| DVN / Devon Energy Corporation
|
|
|
|
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| BK / The Bank of New York Mellon Corporation
|
|
|
|
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| 61166W101 / Monsanto Co.
|
|
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| BAP / Credicorp Ltd.
|
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| PRGO / Perrigo Company plc
|
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| LVS / Las Vegas Sands Corp.
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| HAL / Halliburton Company
|
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| URBN / Urban Outfitters, Inc.
|
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| L / Loews Corporation
|
|
|
|
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| DWA / DreamWorks Animation SKG , Inc.
|
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| CNQ / Canadian Natural Resources Limited
|
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| JPM / JPMorgan Chase & Co.
|
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| CE / Celanese Corporation
|
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|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
| US40425J1016 / HMS Holdings Corp.
|
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|
|
|
|
|
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| 06647F102 / Bankrate, Inc.
|
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| GBCI / Glacier Bancorp, Inc.
|
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| KEX / Kirby Corporation
|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
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|
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| SM / SM Energy Company
|
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| AR / Antero Resources Corporation
|
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| ST / Sensata Technologies Holding plc
|
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|
|
|
|
|
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| COLB / Columbia Banking System, Inc.
|
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|
|
|
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| ARG / Airgas, Inc.
|
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| CREE / Cree, Inc.
|
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| HNT / Health Net Inc.
|
|
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| ABBV / AbbVie Inc.
|
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|
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| CRL / Charles River Laboratories International, Inc.
|
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|
|
|
|
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| US16941M1099 / China Mobile Ltd.
|
|
|
|
|
|
|
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| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
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|
|
|
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|
|
| ACLS / Axcelis Technologies, Inc.
|
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|
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| 64126X201 / NeuStar, Inc.
|
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| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
|
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| UNF / UniFirst Corporation
|
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| FCE.A / Forest City Realty Trust, Inc.
|
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| RDC / Rowan Companies plc
|
|
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| LVLT / Level 3 Financing Inc. - Corporate Bond/Note
|
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| 98235T107 / Wright Medical Group N.V.
|
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| SLH / Solera Holdings, Inc.
|
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| MBII / Marrone Bio Innovations Inc
|
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| CNO / CNO Financial Group, Inc.
|
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| CPHD / Cepheid
|
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| PACW / Pacwest Bancorp
|
|
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| THR / Thermon Group Holdings, Inc.
|
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| ENTG / Entegris, Inc.
|
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| SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
|
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| MDRX / Veradigm Inc.
|
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| 91911K102 / Bausch Health Companies
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| US8119041015 / Seacor Holdings, Inc.
|
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| BDBD / Boulder Brands, Inc.
|
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| INFA / Informatica Inc.
|
|
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|
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| PRI / Primerica, Inc.
|
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| MTG / MGIC Investment Corporation
|
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| TVIA / TerraVia Holdings, Inc.
|
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| RFP / Resolute Forest Products Inc
|
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| BLT / Blount International, Inc.
|
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| AAWW / Atlas Air Worldwide Holdings Inc.
|
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| HOS / Hornbeck Offshore Services Inc
|
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| KMT / Kennametal Inc.
|
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| TTM / Tata Motors Ltd. - ADR
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| THG / The Hanover Insurance Group, Inc.
|
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| AGCO / AGCO Corporation
|
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| GLCNF / Glencore plc
|
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| PCP / Precision Castparts Corporation
|
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| CAB / Cabela's Incorporated
|
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| CCL / Carnival Corporation & plc
|
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| FNGN / Financial Engines, Inc.
|
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| PPO /
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| SPSC / SPS Commerce, Inc.
|
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| PRDSY / Prada S.p.A. - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
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| SREV / ServiceSource International Inc
|
|
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| BBSI / Barrett Business Services, Inc.
|
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| OC / Owens Corning
|
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| SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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| ALOG / Analogic Corp.
|
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| MAN / ManpowerGroup Inc.
|
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| FLDM / Standard BioTools Inc
|
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| JCOM / J2 Global Inc.
|
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| CSX / CSX Corporation
|
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| WETF / Wisdomtree Investments Inc
|
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| ATW / Atwood Oceanics, Inc.
|
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| MA / Mastercard Incorporated
|
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| EBAY / eBay Inc.
|
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| KMX / CarMax, Inc.
|
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| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
|
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| AAL / American Airlines Group Inc.
|
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| J / Jacobs Solutions Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| TECH / Bio-Techne Corporation
|
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| A / Agilent Technologies, Inc.
|
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| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
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| APA / APA Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| SCHW / The Charles Schwab Corporation
|
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| GE / General Electric Company
|
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| C / Citigroup Inc.
|
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| GOOGL / Alphabet Inc.
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| UNH / UnitedHealth Group Incorporated
|
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| RL / Ralph Lauren Corporation
|
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| GM / General Motors Company
|
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| FARO / FARO Technologies, Inc.
|
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| FMC / FMC Corporation
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| HPQ / HP Inc.
|
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| GOOGL / Alphabet Inc.
|
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| NOV / NOV Inc.
|
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| SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
|
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| GNRC / Generac Holdings Inc.
|
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| AFL / Aflac Incorporated
|
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| TNGO / Tangoe, Inc.
|
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| SCU / Sculptor Capital Management Inc - Class A
|
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| ESRX / Express Scripts Holding Co.
|
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| CVS / CVS Health Corporation
|
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| FTI / TechnipFMC plc
|
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| HD / The Home Depot, Inc.
|
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| JNPR / Juniper Networks, Inc.
|
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| MET / MetLife, Inc.
|
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| LBTYA / Liberty Global Ltd.
|
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| CHK / Chesapeake Energy Corporation
|
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| NTAP / NetApp, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| BAC / Bank of America Corporation
|
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| MU / Micron Technology, Inc.
|
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| RHT / Red Hat, Inc.
|
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| ANSS / ANSYS, Inc.
|
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| BEN / Franklin Resources, Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| PEP / PepsiCo, Inc.
|
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| BIIB / Biogen Inc.
|
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| NWSA / News Corporation
|
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| MDT / Medtronic plc
|
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| AIG / American International Group, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| CSCO / Cisco Systems, Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
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| UAL / United Airlines Holdings, Inc.
|
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| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
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| MSFT / Microsoft Corporation
|
|
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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
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|
