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) |
|---|
| CONE / CyrusOne Inc
|
|
|
|
|
|
|
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| KRFT /
|
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| MDVN / Medivation, Inc.
|
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| MMM / 3M Company
|
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| RLJ / RLJ Lodging Trust
|
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| MU / Micron Technology, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| AAPL / Apple Inc.
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| FOLD / Amicus Therapeutics, Inc.
|
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| BDSI / Biodelivery Sciences International
|
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| ARRS / ARRIS International plc
|
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| SCOR / comScore, Inc.
|
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| ENPH / Enphase Energy, Inc.
|
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| LSCC / Lattice Semiconductor Corporation
|
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| KNDI / Kandi Technologies Group, Inc.
|
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| CW / Curtiss-Wright Corporation
|
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| GPK / Graphic Packaging Holding Company
|
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| ZINC / Horsehead Holding Corp.
|
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| HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
|
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| TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
|
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| HZNP / Horizon Therapeutics Plc
|
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| AVNT / Avient Corporation
|
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| DYAX / Dyax Corp.
|
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| HEES / H&E Equipment Services, Inc.
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| WEX / WEX Inc.
|
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| HUN / Huntsman Corporation
|
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| TPC / Tutor Perini Corporation
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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| CNC / Centene Corporation
|
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| HBI / Hanesbrands Inc.
|
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| LAD / Lithia Motors, Inc.
|
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| DRQ / Dril-Quip, Inc.
|
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| 74005P104 / Praxair, Inc.
|
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| OZRK / Bank of the Ozarks, Inc.
|
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| ADS / Bread Financial Holdings Inc
|
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| PCRX / Pacira BioSciences, Inc.
|
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| AKS / AK Steel Holding Corp.
|
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| KS / KapStone Paper & Packaging Corp.
|
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| RES / RPC, Inc.
|
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| KW / Kennedy-Wilson Holdings, Inc.
|
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| CRZO / Carrizo Oil & Gas, Inc.
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
|
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| PVA / Penn Virginia Corporation
|
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| AVGO / Broadcom Inc.
|
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| MTDR / Matador Resources Company
|
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| LAZ / Lazard, Inc.
|
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| WAG /
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| AZPN / Aspen Technology, Inc.
|
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| ITT / ITT Inc.
|
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| BIIB / Biogen Inc.
|
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|
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| EEFT / Euronet Worldwide, Inc.
|
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| ABBV / AbbVie Inc.
|
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| ARNC / Arconic Corporation
|
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| ANTM / Anthem Inc
|
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| US92346NAB55 / VeriFone Systems, Inc
|
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| SLXP / Salix Therapeuticals, Inc.
|
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| MTG / MGIC Investment Corporation
|
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| V / Visa Inc.
|
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| AZO / AutoZone, Inc.
|
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| EXK / Endeavour Silver Corp.
|
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| UNP / Union Pacific Corporation
|
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| ATHL /
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| FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
|
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| ARCB / ArcBest Corporation
|
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| JLL / Jones Lang LaSalle Incorporated
|
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| CODE / Spansion Inc.
|
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| SLCA / U.S. Silica Holdings, Inc.
|
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| ZBRA / Zebra Technologies Corporation
|
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| EMR / Emerson Electric Co.
|
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| G0083B108 / Actavis
|
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| ATI / ATI Inc.
|
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| AL / Air Lease Corporation
|
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| US00448Q2012 / Achillion Pharmaceuticals, Inc.
|
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| PEB / Pebblebrook Hotel Trust
|
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| DECK / Deckers Outdoor Corporation
|
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| BEE / Strategic Hotels & Resorts Inc
|
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| THC / Tenet Healthcare Corporation
|
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| TWTR / Twitter Inc
|
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| NWE / NorthWestern Energy Group, Inc.
|
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| THRM / Gentherm Incorporated
|
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| ABG / Asbury Automotive Group, Inc.
|
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| FANG / Diamondback Energy, Inc.
|
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| FTNT / Fortinet, Inc.
|
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| LCI / Lannett Co., Inc.
|
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| LPNT / LifePoint Health, Inc.
|
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| GTAT / GT Advanced Technologies Inc
|
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| COLM / Columbia Sportswear Company
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| UPLMQ / Ultra Petroleum Corp.
|
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| PD / PagerDuty, Inc.
|
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| SUNE / SUNation Energy Inc.
|
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| PNM / PNM Resources, Inc.
|
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| MIDD / The Middleby Corporation
|
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| GWR / Genesee & Wyoming, Inc.
|
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| EXPE / Expedia Group, Inc.
|
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| HOG / Harley-Davidson, Inc.
|
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| GOOG / Alphabet Inc.
|
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| AMT / American Tower Corporation
|
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| CSTE / Caesarstone Ltd.
|
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| SAVE / Spirit Airlines, Inc.
|
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| LYB / LyondellBasell Industries N.V.
|
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| NUVA / Nuvasive Inc
|
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| AMZN / Amazon.com, Inc.
|
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| HAL / Halliburton Company
|
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| JAZZ / Jazz Pharmaceuticals plc
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| ELS / Equity LifeStyle Properties, Inc.
|
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| CMCSA / Comcast Corporation
|
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| NXPI / NXP Semiconductors N.V.
|
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| GLNG / Golar LNG Limited
|
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| GBX / The Greenbrier Companies, Inc.
|
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| GT / The Goodyear Tire & Rubber Company
|
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| COST / Costco Wholesale Corporation
|
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| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
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| MAR / Marriott International, Inc.
|
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| PXD / Pioneer Natural Resources Company
|
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| HD / The Home Depot, Inc.
|
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| HKRS / Halcon Resources Corp.
|
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| VIAB / Viacom, Inc.
|
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| SPB / Spectrum Brands Holdings, Inc.
|
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| META / Meta Platforms, Inc.
|
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| CJ / C&J Energy Services, Inc.
|
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| INTU / Intuit Inc.
|
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| URI / United Rentals, Inc.
|
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| BA / The Boeing Company
|
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| HON / Honeywell International Inc.
|
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| CELG / Celgene Corp.
|
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| MSCI / MSCI Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| WCN / Waste Connections, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| SLB / Schlumberger Limited
|
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| MPWR / Monolithic Power Systems, Inc.
|
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| VC / Visteon Corporation
|
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| GILD / Gilead Sciences, Inc.
|
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| IBM / International Business Machines Corporation
|
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| MGM / MGM Resorts International
|
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| SBAC / SBA Communications Corporation
|
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| RTX / RTX Corporation
|
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| EOG / EOG Resources, Inc.
|
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| HPP / Hudson Pacific Properties, Inc.
|
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| AMGN / Amgen Inc.
|
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| PEP / PepsiCo, Inc.
|
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| IFF / International Flavors & Fragrances Inc.
|
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| DIS / The Walt Disney Company
|
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| ADBE / Adobe Inc.
|
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| DD / DuPont de Nemours, Inc.
|
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| JNJ / Johnson & Johnson
|
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| ORCL / Oracle Corporation
|
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| KDP / Keurig Dr Pepper Inc.
|
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| SPG / Simon Property Group, Inc.
|
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| ZLTQ / ZELTIQ Aesthetics, Inc.
|
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| JBLU / JetBlue Airways Corporation
|
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| DAL / Delta Air Lines, Inc.
|
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| AAL / American Airlines Group Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| ICLR / ICON Public Limited Company
|
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| MSFT / Microsoft Corporation
|
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| IDTI / Integrated Device Technology, Inc.
|
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| AXP / American Express Company
|
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| ENTA / Enanta Pharmaceuticals, Inc.
|
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| RCL / Royal Caribbean Cruises Ltd.
|
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|
