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) |
|---|
| SNA / Snap-on Incorporated
|
|
|
|
|
|
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
|
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| SNX / TD SYNNEX Corporation
|
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| US30239F1066 / FBL Financial Group Inc
|
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| UTHR / United Therapeutics Corporation
|
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| VFC / V.F. Corporation
|
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| MDVN / Medivation, Inc.
|
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| COF / Capital One Financial Corporation
|
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| SYNA / Synaptics Incorporated
|
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| ASGN / ASGN Incorporated
|
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| GPX / GP Strategies Corp.
|
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| TRN / Trinity Industries, Inc.
|
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| MELI / MercadoLibre, Inc.
|
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| DLX / Deluxe Corporation
|
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| BEAV / B/E Aerospace, Inc.
|
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| WDC / Western Digital Corporation
|
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| PLUS / ePlus inc.
|
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| LABL / Multi-Color Corp.
|
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| ATRO / Astronics Corporation
|
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| SWKS / Skyworks Solutions, Inc.
|
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| MLNX / Mellanox Technologies, Ltd.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| USNA / USANA Health Sciences, Inc.
|
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| IVZ / Invesco Ltd.
|
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| NXPI / NXP Semiconductors N.V.
|
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| MIDD / The Middleby Corporation
|
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| THRM / Gentherm Incorporated
|
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| SSNC / SS&C Technologies Holdings, Inc.
|
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| HAL / Halliburton Company
|
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| TDY / Teledyne Technologies Incorporated
|
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| ICLR / ICON Public Limited Company
|
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| FL / Foot Locker, Inc.
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| AET / Aetna, Inc.
|
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| WX / Wuxi Pharmatech (Cayman) Inc.
|
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| ATROB / Astronics Corporation
|
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|
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| ENS / EnerSys
|
|
|
|
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| MOG.A / Moog Inc.
|
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| MMS / Maximus, Inc.
|
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| PBH / Prestige Consumer Healthcare Inc.
|
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| BRCD / Brocade Communications Systems, Inc.
|
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| MHLD / Maiden Holdings, Ltd.
|
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| CTCT / Constant Contact, Inc.
|
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| UEIC / Universal Electronics Inc.
|
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|
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| DTSI / DTS, Inc.
|
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| LCI / Lannett Co., Inc.
|
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| JLL / Jones Lang LaSalle Incorporated
|
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| GBX / The Greenbrier Companies, Inc.
|
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|
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| WWD / Woodward, Inc.
|
|
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| WLK / Westlake Corporation
|
|
|
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| SAFM / Sanderson Farms, Inc.
|
|
|
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|
|
|
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| ITG / Investment Technology Group, Inc.
|
|
|
|
|
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| CACC / Credit Acceptance Corporation
|
|
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| BRCM / Broadcom Corporation
|
|
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| ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
|
|
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| SYA / Symetra Financial Corporation
|
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| MENT / Mentor Graphics Corp.
|
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| CRUS / Cirrus Logic, Inc.
|
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| GIII / G-III Apparel Group, Ltd.
|
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| BGCP / BGC Partners Inc - Class A
|
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| PBF / PBF Energy Inc.
|
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| ENSG / The Ensign Group, Inc.
|
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| ALGT / Allegiant Travel Company
|
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| WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
|
|
|
|
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|
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| AMBA / Ambarella, Inc.
|
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| CMI / Cummins Inc.
|
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| CELG / Celgene Corp.
|
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| RTN / Raytheon Co.
|
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| GD / General Dynamics Corporation
|
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| ADS / Bread Financial Holdings Inc
|
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| LYB / LyondellBasell Industries N.V.
|
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| ODFL / Old Dominion Freight Line, Inc.
|
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| WFC / Wells Fargo & Company
|
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| HELE / Helen of Troy Limited
|
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| MCK / McKesson Corporation
|
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| HOLI / Hollysys Automation Technologies Ltd.
|
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| RE / Everest Re Group Ltd
|
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| IPXL / Impax Laboratories, Inc.
|
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| CMCSA / Comcast Corporation
|
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| AON / Aon plc
|
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| HP / Helmerich & Payne, Inc.
|
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| TTM / Tata Motors Ltd. - ADR
|
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| V / Visa Inc.
|
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| MMM / 3M Company
|
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| C.WSA / Citigroup, Inc.
|
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| TSN / Tyson Foods, Inc.
|
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| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
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| JPM / JPMorgan Chase & Co.
|
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| AVGO / Broadcom Inc.
|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
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| FFIV / F5, Inc.
|
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| GL / Globe Life Inc.
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| EPAM / EPAM Systems, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| BIIB / Biogen Inc.
|
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| CBPO / China Biologic Products Holdings Inc
|
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| PII / Polaris Inc.
|
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| VRNT / Verint Systems Inc.
|
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| AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
|
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| NVDA / NVIDIA Corporation
|
|
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|
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| IFF / International Flavors & Fragrances Inc.
|
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|
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| AAP / Advance Auto Parts, Inc.
|
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| DIS / The Walt Disney Company
|
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| BX / Blackstone Inc.
|
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| LNC / Lincoln National Corporation
|
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| MCO / Moody's Corporation
|
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| CVS / CVS Health Corporation
|
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| ORCL / Oracle Corporation
|
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| JNJ / Johnson & Johnson
|
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| HCA / HCA Healthcare, Inc.
|
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| VLO / Valero Energy Corporation
|
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| MPC / Marathon Petroleum Corporation
|
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| CI / The Cigna Group
|
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| LEA / Lear Corporation
|
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| JAZZ / Jazz Pharmaceuticals plc
|
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| AAPL / Apple Inc.
|
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| SMCI / Super Micro Computer, Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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|
