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) |
|---|
| CF / CF Industries Holdings, Inc.
|
|
|
|
|
|
|
|
| PBH / Prestige Consumer Healthcare Inc.
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| COG / Cabot Oil & Gas Corp.
|
|
|
|
|
|
|
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| RLYP / Relypsa, Inc.
|
|
|
|
|
|
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| EPRSQ / Epirus Biopharmaceuticals Inc
|
|
|
|
|
|
|
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| 98235T107 / Wright Medical Group N.V.
|
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|
|
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|
|
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| MAN / ManpowerGroup Inc.
|
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|
|
|
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| SDS / ProShares Trust - ProShares UltraShort S&P500 Call
|
|
|
|
|
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|
|
| AL / Air Lease Corporation
|
|
|
|
|
|
|
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| KERX / Keryx Biopharmaceuticals, Inc.
|
|
|
|
|
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| NQ / NQ Mobile Inc.
|
|
|
|
|
|
|
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| PMCS / PMC - Sierra, Inc.
|
|
|
|
|
|
|
|
| BBWI / Bath & Body Works, Inc.
|
|
|
|
|
|
|
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| HLT / Hilton Worldwide Holdings Inc.
|
|
|
|
|
|
|
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| DNOW / DNOW Inc.
|
|
|
|
|
|
|
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| MET / MetLife, Inc.
|
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|
|
|
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| HEES / H&E Equipment Services, Inc.
|
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|
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|
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| MTSN / Mattson Technology, Inc.
|
|
|
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|
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| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
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| MINI / Mobile Mini, Inc.
|
|
|
|
|
|
|
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| US40425J1016 / HMS Holdings Corp.
|
|
|
|
|
|
|
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| RYL / Ryland Group Inc
|
|
|
|
|
|
|
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| ACLS / Axcelis Technologies, Inc.
|
|
|
|
|
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| ATML / Atmel Corporation
|
|
|
|
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| BRCD / Brocade Communications Systems, Inc.
|
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| LRCX / Lam Research Corporation
|
|
|
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|
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| SDS / ProShares Trust - ProShares UltraShort S&P500
|
|
|
|
|
|
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| US00C4U1L353 / Mylan N.V.
|
|
|
|
|
|
|
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| EXAS / Exact Sciences Corporation
|
|
|
|
|
|
|
|
| CENX / Century Aluminum Company
|
|
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| LULU / lululemon athletica inc.
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
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| TUMI / Tumi Holdings, Inc.
|
|
|
|
|
|
|
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| CLR / Continental Resources Inc (OKLA)
|
|
|
|
|
|
|
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| TOL / Toll Brothers, Inc.
|
|
|
|
|
|
|
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| MDCO / Medicines Company
|
|
|
|
|
|
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| URI / United Rentals, Inc.
|
|
|
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| FEYE / FireEye Inc
|
|
|
|
|
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|
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| 129603106 / Calgon Carbon Corp.
|
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|
|
|
|
|
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| DBRG / DigitalBridge Group, Inc.
|
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|
|
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| KAR / OPENLANE, Inc.
|
|
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|
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| BX / Blackstone Inc.
|
|
|
|
|
|
|
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| GOLD / Barrick Mining Corporation
|
|
|
|
|
|
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| LEN / Lennar Corporation
|
|
|
|
|
|
|
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| TJX / The TJX Companies, Inc.
|
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|
|
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|
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| NFX / Newfield Exploration Company
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| IDTI / Integrated Device Technology, Inc.
|
|
|
|
|
|
|
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| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
|
| CCJ / Cameco Corporation
|
|
|
|
|
|
|
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| DSX / Diana Shipping Inc.
|
|
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|
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|
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|
