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) |
|---|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
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| US40425J1016 / HMS Holdings Corp.
|
|
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| CRZO / Carrizo Oil & Gas, Inc.
|
|
|
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|
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| MFA / MFA Financial, Inc.
|
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|
|
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| DFS / Discover Financial Services
|
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|
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| 772739207 / Rock-Tenn
|
|
|
|
|
|
|
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| WLL / Whiting Petroleum Corp (New)
|
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| SUNE / SUNation Energy Inc.
|
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| KING / King Digital Entertainment plc
|
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
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|
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|
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| BHI / Baker Hughes Inc.
|
|
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| BSX / Boston Scientific Corporation
|
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| DISH / DISH Network Corporation
|
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|
|
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|
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| KAR / OPENLANE, Inc.
|
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|
|
|
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| PBF / PBF Energy Inc.
|
|
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|
|
|
|
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| NXST / Nexstar Media Group, Inc.
|
|
|
|
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|
|
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| 451055107 / Iconix Brand Group Inc
|
|
|
|
|
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|
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| AXLL / Axiall Corporation
|
|
|
|
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|
|
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| 918194101 / VCA Inc.
|
|
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|
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|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
|
|
|
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| AABA / Altaba Inc
|
|
|
|
|
|
|
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| 02076XAE2 / Alpha Natural Resources, Inc. Bond
|
|
|
|
|
|
|
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| GRA / W.R. Grace & Co.
|
|
|
|
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|
|
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| TRW / TRW Automotive Holdings
|
|
|
|
|
|
|
|
| / Gulfport Energy Corp.
|
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|
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| MTOR / Meritor Inc
|
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| VC / Visteon Corporation
|
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|
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| WNR / Western Refining, Inc.
|
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| REXI / Resource America, Inc.
|
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| HRI / Herc Holdings Inc.
|
|
|
|
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|
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| G0083B108 / Actavis
|
|
|
|
|
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| BXMT / Blackstone Mortgage Trust, Inc.
|
|
|
|
|
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| AGO / Assured Guaranty Ltd.
|
|
|
|
|
|
|
|
| / Delphi Technologies PLC
|
|
|
|
|
|
|
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| USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
|
|
|
|
|
|
|
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| ENDP / Endo International plc
|
|
|
|
|
|
|
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| LII / Lennox International Inc.
|
|
|
|
|
|
|
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| LC / LendingClub Corporation
|
|
|
|
|
|
|
|
| DAL / Delta Air Lines, Inc.
|
|
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|
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| MA / Mastercard Incorporated
|
|
|
|
|
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|
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| LUV / Southwest Airlines Co.
|
|
|
|
|
|
|
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| MOS / The Mosaic Company
|
|
|
|
|
|
|
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| TK / Teekay Corporation Ltd.
|
|
|
|
|
|
|
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| 002144110 / Altera Corporation
|
|
|
|
|
|
|
|
| 018490100 / Allergan plc
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
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| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
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| AXTA / Axalta Coating Systems Ltd.
|
|
|
|
|
|
|
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| MGA / Magna International Inc.
|
|
|
|
|
|
|
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| MX / Magnachip Semiconductor Corporation
|
|
|
|
|
|
|
|
| SSNC / SS&C Technologies Holdings, Inc.
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| YUM / Yum! Brands, Inc.
|
|
|
|
|
|
|
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| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| DBRG / DigitalBridge Group, Inc.
|
|
|
|
|
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| STWD / Starwood Property Trust, Inc.
|
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| HIG / The Hartford Insurance Group, Inc.
|
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|
|
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| APD / Air Products and Chemicals, Inc.
|
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|
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| PPG / PPG Industries, Inc.
|
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| EOG / EOG Resources, Inc.
|
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| ECA / EnCana Corp.
|
|
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| RMD / ResMed Inc.
|
|
|
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| ARCH / Arch Resources, Inc.
|
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| EMN / Eastman Chemical Company
|
|
|
|
|
|
|
|
| US2692464017 / E*TRADE Financial, Inc.
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
|
| MTG / MGIC Investment Corporation
|
|
|
|
|
|
|
|
| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
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| MDT / Medtronic plc
|
|
|
|
|
|
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| LPLA / LPL Financial Holdings Inc.
|
|
|
|
|
|
|
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| HCA / HCA Healthcare, Inc.
|
|
|
|
|
|
|
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| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
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| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
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| AIG / American International Group, Inc.
|
|
|
|
|
|
|
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| CI / The Cigna Group
|
|
|
|
|
|
|
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| SAVE / Spirit Airlines, Inc.
|
|
|
|
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| LEA / Lear Corporation
|
|
|
|
|
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| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
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| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
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| RDN / Radian Group Inc.
|
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| AER / AerCap Holdings N.V.
|
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|
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| GLD / SPDR Gold Trust
|
|
|
|
|
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|
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| AN / AutoNation, Inc.
|
|
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| UAL / United Airlines Holdings, Inc.
|
|
|
|
|
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|
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| CAR / Avis Budget Group, Inc.
|
|
|
|
|
|
|
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| LNG / Cheniere Energy, Inc.
|
|
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|
