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) |
|---|
| WWAV / The WhiteWave Foods Co.
|
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| RDUS / Radius Recycling, Inc.
|
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| FRED / Fred's, Inc.
|
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| TWX / Warner Media LLC
|
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| AZO / AutoZone, Inc.
|
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| LBRDA / Liberty Broadband Corporation
|
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| BKNG / Booking Holdings Inc.
|
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| ISIL / Intersil Corp.
|
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| AGIO / Agios Pharmaceuticals, Inc.
|
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| KHC / The Kraft Heinz Company
|
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| INCY / Incyte Corporation
|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
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| DLTR / Dollar Tree, Inc.
|
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| DELL / Dell Technologies Inc.
|
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| WEX / WEX Inc.
|
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| VMC / Vulcan Materials Company
|
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| WR / Westar Energy, Inc.
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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| 74005P104 / Praxair, Inc.
|
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| PPG / PPG Industries, Inc.
|
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| RAD / Rite Aid Corp.
|
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| 918194101 / VCA Inc.
|
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| 58441K100 / Media General, Inc.
|
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| PTEN / Patterson-UTI Energy, Inc.
|
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| BEAV / B/E Aerospace, Inc.
|
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| PVTB / PrivateBancorp, Inc.
|
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| CAB / Cabela's Incorporated
|
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| 61166W101 / Monsanto Co.
|
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| TSRO / TESARO, Inc.
|
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| FMSA / Fairmount Santrol Holdings Inc.
|
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| ZLTQ / ZELTIQ Aesthetics, Inc.
|
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| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
|
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| JELD / JELD-WEN Holding, Inc.
|
|
|
|
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| MJN / Mead Johnson Nutrition Co.
|
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|
|
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| GPRO / GoPro, Inc.
|
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| QRTEA / Qurate Retail Inc - Series A
|
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| WCIC / WCI Communities, Inc.
|
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| CWEI / Williams (CLAYTON) Energy, Inc.
|
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| HEI / HEICO Corporation
|
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| AABA / Altaba Inc
|
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| SHLD / Global X Funds - Global X Defense Tech ETF
|
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| JNS / Janus Capital Group, Inc.
|
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|
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| SUM / Summit Materials, Inc.
|
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|
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| GRA / W.R. Grace & Co.
|
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| RAI / Reynolds American, Inc.
|
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| STJ / St. Jude Medical, Inc.
|
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| CPE / Callon Petroleum Company
|
|
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|
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| FMC / FMC Corporation
|
|
|
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|
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| HW / Headwaters Inc.
|
|
|
|
|
|
|
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| 920355104 / Valspar Corp.
|
|
|
|
|
|
|
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| MENT / Mentor Graphics Corp.
|
|
|
|
|
|
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| LVLT / Level 3 Financing Inc. - Corporate Bond/Note
|
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|
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| FWONA / Formula One Group
|
|
|
|
|
|
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| CVE / Cenovus Energy Inc.
|
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| STZ / Constellation Brands, Inc.
|
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| FLT / Corpay, Inc.
|
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| CELG / Celgene Corp.
|
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| DOW / Dow Inc.
|
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| BRCD / Brocade Communications Systems, Inc.
|
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| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
|
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| OAS / Oasis Petroleum Inc. - New
|
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| MNST / Monster Beverage Corporation
|
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| IONS / Ionis Pharmaceuticals, Inc.
|
|
|
|
|
|
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| FTI / TechnipFMC plc
|
|
|
|
|
|
|
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| OXY / Occidental Petroleum Corporation
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
|
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| NWSA / News Corporation
|
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| SHW / The Sherwin-Williams Company
|
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| SBUX / Starbucks Corporation
|
|
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| EQT / EQT Corporation
|
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|
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| NBIX / Neurocrine Biosciences, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| V / Visa Inc.
|
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| META / Meta Platforms, Inc.
|
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| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
|
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|
