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) |
|---|
| AGCO / AGCO Corporation
|
|
|
|
|
|
|
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| AET / Aetna, Inc.
|
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|
|
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| 018490100 / Allergan plc
|
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| ADS / Bread Financial Holdings Inc
|
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| ATK /
|
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| AME / AMETEK, Inc.
|
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| AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
|
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| US0352901054 / Anixter International, Inc.
|
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| AAPL / Apple Inc.
|
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| ARRS / ARRIS International plc
|
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| AIZ / Assurant, Inc.
|
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| ATRO / Astronics Corporation
|
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| BRCD / Brocade Communications Systems, Inc.
|
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| CI / The Cigna Group
|
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| CTCM / CTC Media, Inc.
|
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| CVS / CVS Health Corporation
|
|
|
|
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| CELG / Celgene Corp.
|
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| CVX / Chevron Corporation
|
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| CBI / Chicago Bridge & Iron Co., N.V.
|
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| CMCSA / Comcast Corporation
|
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| DXPE / DXP Enterprises, Inc.
|
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| DLX / Deluxe Corporation
|
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| DFS / Discover Financial Services
|
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| RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
|
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| DOV / Dover Corporation
|
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| ENS / EnerSys
|
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| XOM / Exxon Mobil Corporation
|
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| FFIV / F5, Inc.
|
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| FNSR / Finisar Corporation
|
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| BEN / Franklin Resources, Inc.
|
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| GIII / G-III Apparel Group, Ltd.
|
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| THRM / Gentherm Incorporated
|
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| GA / Giant Interactive Group Inc.
|
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|
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| GILD / Gilead Sciences, Inc.
|
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|
|
|
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| GS / The Goldman Sachs Group, Inc.
|
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|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
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|
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| GBX / The Greenbrier Companies, Inc.
|
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|
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|
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|
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| HCA / HCA Healthcare, Inc.
|
|
|
|
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|
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| C.WSA / Citigroup, Inc.
|
|
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| HAL / Halliburton Company
|
|
|
|
|
|
|
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| HPY / Heartland Payment Systems, Inc.
|
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| HP / Helmerich & Payne, Inc.
|
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| HUM / Humana Inc.
|
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|
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| 451055107 / Iconix Brand Group Inc
|
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|
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|
|
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| WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
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|
|
|
|
|
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| JAH / Jarden Corporation
|
|
|
|
|
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| KN / Knowles Corporation
|
|
|
|
|
|
|
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| LEA / Lear Corporation
|
|
|
|
|
|
|
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| LNC / Lincoln National Corporation
|
|
|
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
|
|
|
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| MMS / Maximus, Inc.
|
|
|
|
|
|
|
|
| MCK / McKesson Corporation
|
|
|
|
|
|
|
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| MKTX / MarketAxess Holdings Inc.
|
|
|
|
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| MD / Pediatrix Medical Group, Inc.
|
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|
|
|
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| MENT / Mentor Graphics Corp.
|
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| MET / MetLife, Inc.
|
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| MSFT / Microsoft Corporation
|
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| MIDD / The Middleby Corporation
|
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|
|
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|
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| MBT / Mobile Telesystems PJSC - ADR
|
|
|
|
|
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| NTAP / NetApp, Inc.
|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| NUS / Nu Skin Enterprises, Inc.
|
|
|
|
|
|
|
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| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
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| ASGN / ASGN Incorporated
|
|
|
|
|
|
|
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| ORCL / Oracle Corporation
|
|
|
|
|
|
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| PLXS / Plexus Corp.
|
|
|
|
|
|
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| PII / Polaris Inc.
|
|
|
|
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| PL.PRE / Protective Life Corp.
|
|
|
|
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|
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| QIHU / Qihoo 360 Technology Co. Ltd.
|
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|
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|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
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| RTN / Raytheon Co.
|
|
|
|
|
|
|
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| SLXP / Salix Therapeuticals, Inc.
|
|
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| SNDK / Sandisk Corporation
|
|
|
|
|
|
|
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| HSIC / Henry Schein, Inc.
|
|
|
|
|
|
|
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| SWKS / Skyworks Solutions, Inc.
|
|
|
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| SNA / Snap-on Incorporated
|
|
|
|
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| SYNA / Synaptics Incorporated
|
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| SNPS / Synopsys, Inc.
|
|
|
|
|
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| SYNT / Syntel, Inc.
|
|
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|
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| TTM / Tata Motors Ltd. - ADR
|
|
|
|
|
|
|
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| TDY / Teledyne Technologies Incorporated
|
|
|
|
|
|
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| MMM / 3M Company
|
|
|
|
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| GL / Globe Life Inc.
|
|
|
|
|
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|
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| TRN / Trinity Industries, Inc.
|
|
|
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| TSN / Tyson Foods, Inc.
|
|
|
|
|
|
|
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| USNA / USANA Health Sciences, Inc.
|
|
|
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| UI / Ubiquiti Inc.
|
|
|
|
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|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| UTHR / United Therapeutics Corporation
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
|
|
|
| WX / Wuxi Pharmatech (Cayman) Inc.
|
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|
|
|
|
|
|
| US9300591008 / Waddell & Reed Financial, Inc.
|
|
|
|
|
|
|
|
| WEB / Web.com Group, Inc.
|
|
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| WDC / Western Digital Corporation
|
|
|
|
|
|
|
|
| WLK / Westlake Corporation
|
|
|
|
|
|
|
|
| WLL / Whiting Petroleum Corp (New)
|
|
|
|
|
|
|
|
| WETF / Wisdomtree Investments Inc
|
|
|
|
|
|
|
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| AON / Aon plc
|
|
|
|
|
|
|
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| ACN / Accenture plc
|
|
|
|
|
|
|
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| RE / Everest Re Group Ltd
|
|
|
|
|
|
|
|
| HOLI / Hollysys Automation Technologies Ltd.
|
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|
|
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|
|
| JAZZ / Jazz Pharmaceuticals plc
|
|
|
|
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| STX / Seagate Technology Holdings plc
|
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|
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|
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| CHKP / Check Point Software Technologies Ltd.
|
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| NXPI / NXP Semiconductors N.V.
|
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| CPA / Copa Holdings, S.A.
|
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| AVGO / Broadcom Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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|
