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) |
|---|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| PKG / Packaging Corporation of America
|
|
|
|
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| VTOL / Bristow Group Inc.
|
|
|
|
|
|
|
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| SNCR / Synchronoss Technologies, Inc.
|
|
|
|
|
|
|
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| LAD / Lithia Motors, Inc.
|
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| PF / Pinnacle Foods, Inc.
|
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| TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
|
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| CAL / Caleres, Inc.
|
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| SYNA / Synaptics Incorporated
|
|
|
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| THS / TreeHouse Foods, Inc.
|
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|
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|
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| WCN / Waste Connections, Inc.
|
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|
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| SIMA / SIM Acquisition Corp. I
|
|
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| TSN / Tyson Foods, Inc.
|
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|
|
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|
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| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
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| AET / Aetna, Inc.
|
|
|
|
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|
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| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
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| AKRX / Akorn, Inc.
|
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|
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|
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| WLK / Westlake Corporation
|
|
|
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|
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|
|
| OLED / Universal Display Corporation
|
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|
|
|
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|
|
| G0083B108 / Actavis
|
|
|
|
|
|
|
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| CNK / Cinemark Holdings, Inc.
|
|
|
|
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| PRAA / PRA Group, Inc.
|
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|
|
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|
|
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| KRFT /
|
|
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|
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| ARG / Airgas, Inc.
|
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|
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|
| 153501101 / Central Fund of Canada Ltd.
|
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|
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| LOPE / Grand Canyon Education, Inc.
|
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| ARRS / ARRIS International plc
|
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| LCI / Lannett Co., Inc.
|
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|
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| OUTR / Outerwall Inc.
|
|
|
|
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|
|
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| CAL / Caleres, Inc.
|
|
|
|
|
|
|
|
| UMPQ / Umpqua Holdings Corp
|
|
|
|
|
|
|
|
| RCG / RENN Fund, Inc.
|
|
|
|
|
|
|
|
| ALGT / Allegiant Travel Company
|
|
|
|
|
|
|
|
| LVS / Las Vegas Sands Corp.
|
|
|
|
|
|
|
|
| LUV / Southwest Airlines Co.
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
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| QRVO / Qorvo, Inc.
|
|
|
|
|
|
|
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| GTU / Central Gold Trust
|
|
|
|
|
|
|
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| PBCT / People`s United Financial Inc
|
|
|
|
|
|
|
|
| ADS / Bread Financial Holdings Inc
|
|
|
|
|
|
|
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| BIIB / Biogen Inc.
|
|
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
|
|
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|
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| THO / THOR Industries, Inc.
|
|
|
|
|
|
|
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| CHKP / Check Point Software Technologies Ltd.
|
|
|
|
|
|
|
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| SPB / Spectrum Brands Holdings, Inc.
|
|
|
|
|
|
|
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| GPK / Graphic Packaging Holding Company
|
|
|
|
|
|
|
|
| HRL / Hormel Foods Corporation
|
|
|
|
|
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| DOW / Dow Inc.
|
|
|
|
|
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|
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| JAH / Jarden Corporation
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| 018490100 / Allergan plc
|
|
|
|
|
|
|
|
| CHD / Church & Dwight Co., Inc.
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
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|
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| ABT / Abbott Laboratories
|
|
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|
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| MCHP / Microchip Technology Incorporated
|
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|
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| SF / Stifel Financial Corp.
|
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| SBNY / Signature Bank
|
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| EA / Electronic Arts Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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|
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| CMCSA / Comcast Corporation
|
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| CVS / CVS Health Corporation
|
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| TXN / Texas Instruments Incorporated
|
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|
|
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|
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| RSG / Republic Services, Inc.
|
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|
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|
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| MDU / MDU Resources Group, Inc.
|
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| DLTR / Dollar Tree, Inc.
|
|
|
|
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|
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| STE / STERIS plc
|
|
|
|
|
|
|
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| IR / Ingersoll Rand Inc.
|
|
|
|
|
|
|
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| BAX / Baxter International Inc.
|
|
|
|
|
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|
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| LNC / Lincoln National Corporation
|
|
|
|
|
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|
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| COR / Cencora, Inc.
|
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|
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|
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| SWKS / Skyworks Solutions, Inc.
|
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|
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| LEG / Leggett & Platt, Incorporated
|
|
|
|
|
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|
|
| GME / GameStop Corp.
|
|
|
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|
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|
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| MAS / Masco Corporation
|
|
|
|
|
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|
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| IP / International Paper Company
|
|
|
|
|
|
|
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| RHI / Robert Half Inc.
|
|
|
|
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|
|
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| CIEN / Ciena Corporation
|
|
|
|
|
|
|
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| GPC / Genuine Parts Company
|
|
|
|
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| IART / Integra LifeSciences Holdings Corporation
|
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| CYH / Community Health Systems, Inc.
|
|
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| PII / Polaris Inc.
|
|
|
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|
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| APDN / Applied DNA Sciences, Inc.
|
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| OMC / Omnicom Group Inc.
|
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|
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| GE / General Electric Company
|
|
|
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|
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| AAPL / Apple Inc.
|
|
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| PRGO / Perrigo Company plc
|
|
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| DHR / Danaher Corporation
|
|
|
|
|
|
|
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| MCK / McKesson Corporation
|
|
|
|
|
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|
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| CVX / Chevron Corporation
|
|
|
|
|
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|
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| AMP / Ameriprise Financial, Inc.
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| EEFT / Euronet Worldwide, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| STZ / Constellation Brands, Inc.
|
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| VZ / Verizon Communications Inc.
|
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|
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| PAYX / Paychex, Inc.
|
|
|
|
|
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|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| CBRE / CBRE Group, Inc.
|
|
|
|
|
|
|
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| PWR / Quanta Services, Inc.
|
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|
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| ULTA / Ulta Beauty, Inc.
|
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| JNJ / Johnson & Johnson
|
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| HD / The Home Depot, Inc.
|
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| JNPR / Juniper Networks, Inc.
|
|
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| MCD / McDonald's Corporation
|
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| FFIV / F5, Inc.
|
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| FI / Fiserv, Inc.
|
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| EOG / EOG Resources, Inc.
|
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| ABBV / AbbVie Inc.
|
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| DIS / The Walt Disney Company
|
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|
