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) |
|---|
| H / Hyatt Hotels Corporation
|
|
|
|
|
|
|
|
| RY / Royal Bank of Canada
|
|
|
|
|
|
|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ADS / Bread Financial Holdings Inc
|
|
|
|
|
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|
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| DECK / Deckers Outdoor Corporation
|
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| US21871D1037 / Corelogic Inc
|
|
|
|
|
|
|
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| LNG / Cheniere Energy, Inc.
|
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|
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| PHM / PulteGroup, Inc.
|
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| ERIE / Erie Indemnity Company
|
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| US63934E1082 / Navistar International Corp
|
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|
|
|
|
|
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| WBA / Walgreens Boots Alliance, Inc.
|
|
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| SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
|
|
|
|
|
| SPR / Spirit AeroSystems Holdings, Inc.
|
|
|
|
|
|
|
|
| AKAM / Akamai Technologies, Inc.
|
|
|
|
|
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
|
| PRGO / Perrigo Company plc
|
|
|
|
|
|
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|
| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
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|
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|
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| CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GIL / Gildan Activewear Inc.
|
|
|
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|
|
| SEE / Sealed Air Corporation
|
|
|
|
|
|
|
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| MD / Pediatrix Medical Group, Inc.
|
|
|
|
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| BAX / Baxter International Inc.
|
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| LFC / China Life Insurance Co - ADR
|
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| BB / BlackBerry Limited
|
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| CDK / CDK Global Inc
|
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| PNR / Pentair plc
|
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| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
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|
|
|
|
|
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| ISBC / Investors Bancorp Inc
|
|
|
|
|
|
|
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| ASRT / Assertio Holdings, Inc.
|
|
|
|
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| ADNT / Adient plc
|
|
|
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|
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| CAJ / Canon Inc. - ADR
|
|
|
|
|
|
|
|
| PTR / PetroChina Co. Ltd. - ADR
|
|
|
|
|
|
|
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| SYY / Sysco Corporation
|
|
|
|
|
|
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| RDC / Rowan Companies plc
|
|
|
|
|
|
|
|
| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
|
|
|
|
|
|
|
| BNS / The Bank of Nova Scotia
|
|
|
|
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|
|
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| BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BWLD / Buffalo Wild Wings, Inc.
|
|
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|
|
|
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| TEX / Terex Corporation
|
|
|
|
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|
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| US8865471085 / Tiffany & Co.
|
|
|
|
|
|
|
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| US5249011058 / Legg Mason, Inc.
|
|
|
|
|
|
|
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| LAZ / Lazard, Inc.
|
|
|
|
|
|
|
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| SNP / China Petroleum & Chemical Corp - ADR
|
|
|
|
|
|
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| MRVL / Marvell Technology, Inc.
|
|
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|
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|
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| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FL / Foot Locker, Inc.
|
|
|
|
|
|
|
|
| HLF / Herbalife Ltd.
|
|
|
|
|
|
|
|
| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
|
|
|
|
|
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| STC / Stewart Information Services Corporation
|
|
|
|
|
|
|
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| BCH / Banco de Chile - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| DCM / NTT DOCOMO, Inc.
|
|
|
|
|
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| 04685W103 / athenahealth, Inc.
|
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| SIX / Six Flags Entertainment Corporation
|
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|
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| RPAI / Retail Properties of America Inc - Class A
|
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| GIB / CGI Inc.
|
|
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|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
|
|
|
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| MGA / Magna International Inc.
|
|
|
|
|
|
|
|
| SHI / Sinopec Shanghai Petrochemical Co. Ltd. - ADR
|
|
|
|
|
|
|
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| CARS / Cars.com Inc.
|
|
|
|
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| BTGOF / BT Group plc
|
|
|
|
|
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| SIG / Signet Jewelers Limited
|
|
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|
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| NXPI / NXP Semiconductors N.V.
|
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| NAVI / Navient Corporation
|
|
|
|
|
|
|
|
| / Wyndham Destinations, Inc.
|
|
|
|
|
|
|
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| FITB / Fifth Third Bancorp
|
|
|
|
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| IMPV / Imperva, Inc.
|
|
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| STOR / Store Capital Corp
|
|
|
|
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|
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| WBT / Welbilt Inc
|
|
|
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|
|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
|
|
|
|
|
|
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| TRN / Trinity Industries, Inc.
|
|
|
|
|
|
|
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| ESI / Element Solutions Inc
|
|
|
|
|
|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| HTZZ / Hertz Global Holdings Inc. (New)
|
|
|
|
|
|
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| EBAY / eBay Inc.
|
|
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| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
|
|
|
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|
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| HOG / Harley-Davidson, Inc.
|
|
|
|
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|
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| GM / General Motors Company
|
|
|
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| YUM / Yum! Brands, Inc.
|
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|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
|
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| HPQ / HP Inc.
|
|
|
|
|
|
|
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| CSL / Carlisle Companies Incorporated
|
|
|
|
|
|
|
|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| VERSX / Vanguard Emerging Markets Stock Index Fund
|
|
|
|
|
|
|
|
| AES / The AES Corporation
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| CI / The Cigna Group
|
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| VRSN / VeriSign, Inc.
|
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| SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
|
|
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| NKE / NIKE, Inc.
|
|
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| XRX / Xerox Holdings Corporation
|
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| BLMN / Bloomin' Brands, Inc.
|
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| MPC / Marathon Petroleum Corporation
|
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| MAR / Marriott International, Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
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|
