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) |
|---|
| AES / The AES Corporation
|
|
|
|
|
|
|
|
| BCRX / BioCryst Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| SAPE / Sapient Corp
|
|
|
|
|
|
|
|
| CALM / Cal-Maine Foods, Inc.
|
|
|
|
|
|
|
|
| ECYT / Endocyte, Inc.
|
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|
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| MTN / Vail Resorts, Inc.
|
|
|
|
|
|
|
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| LEA / Lear Corporation
|
|
|
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|
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| MWV /
|
|
|
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| IRM / Iron Mountain Incorporated
|
|
|
|
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|
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| EIX / Edison International
|
|
|
|
|
|
|
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| FNF / Fidelity National Financial, Inc.
|
|
|
|
|
|
|
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| ATW / Atwood Oceanics, Inc.
|
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| IDCC / InterDigital, Inc.
|
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|
|
|
|
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| AMKR / Amkor Technology, Inc.
|
|
|
|
|
|
|
|
| US3798901068 / Glu Mobile Inc.
|
|
|
|
|
|
|
|
| NDSN / Nordson Corporation
|
|
|
|
|
|
|
|
| 451734107 / IHS, Inc.
|
|
|
|
|
|
|
|
| KND / Kindred Healthcare, Inc.
|
|
|
|
|
|
|
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| MUR / Murphy Oil Corporation
|
|
|
|
|
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|
|
| SAH / Sonic Automotive, Inc.
|
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|
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| KR / The Kroger Co.
|
|
|
|
|
|
|
|
| XOMA / XOMA Royalty Corporation
|
|
|
|
|
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|
|
| KEG / Key Energy Services, Inc.
|
|
|
|
|
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| BKS / Barnes & Noble, Inc.
|
|
|
|
|
|
|
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| DK / Delek US Holdings, Inc.
|
|
|
|
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| KATE / Kate Spade & Company
|
|
|
|
|
|
|
|
| / Delphi Technologies PLC
|
|
|
|
|
|
|
|
| / McDermott International, Inc.
|
|
|
|
|
|
|
|
| MEI / Methode Electronics, Inc.
|
|
|
|
|
|
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| NBIX / Neurocrine Biosciences, Inc.
|
|
|
|
|
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|
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| EXTR / Extreme Networks, Inc.
|
|
|
|
|
|
|
|
| IMGN / ImmunoGen, Inc.
|
|
|
|
|
|
|
|
| 74005P104 / Praxair, Inc.
|
|
|
|
|
|
|
|
| WLH / Lyon William Homes
|
|
|
|
|
|
|
|
| US5249011058 / Legg Mason, Inc.
|
|
|
|
|
|
|
|
| DYAX / Dyax Corp.
|
|
|
|
|
|
|
|
| L / Loews Corporation
|
|
|
|
|
|
|
|
| AVNR / Avanir Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| 868536103 / Supervalu, Inc.
|
|
|
|
|
|
|
|
| SBGI / Sinclair, Inc.
|
|
|
|
|
|
|
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| CLVS / Clovis Oncology Inc
|
|
|
|
|
|
|
|
| MTW / The Manitowoc Company, Inc.
|
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|
|
|
|
|
|
| DWA / DreamWorks Animation SKG , Inc.
|
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|
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| HFC / HollyFrontier Corp
|
|
|
|
|
|
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| 748356102 / Questar Corp.
|
|
|
|
|
|
|
|
| PCP / Precision Castparts Corporation
|
|
|
|
|
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| WEX / WEX Inc.
|
|
|
|
|
|
|
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| VIAV / Viavi Solutions Inc.
|
|
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|
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|
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| AMT / American Tower Corporation
|
|
|
|
|
|
|
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| CTAS / Cintas Corporation
|
|
|
|
|
|
|
|
| WEN / The Wendy's Company
|
|
|
|
|
|
|
|
| XCO / EXCO Resources, Inc.
|
|
|
|
|
|
|
|
| ARROWHEAD RESH CORP
/ (042797209) |
|
|
|
|
|
|
|
| SGMO / Sangamo Therapeutics, Inc.
|
|
|
|
|
|
|
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| BTU / Peabody Energy Corporation
|
|
|
|
|
|
|
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| CAM / Cameron International Corporation
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
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| CPN / Calpine Corp.
|
|
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| SXC / SunCoke Energy, Inc.
|
|
|
|
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|
|
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| ES / Eversource Energy
|
|
|
|
|
|
|
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| RPTP / Raptor Pharmaceutical Corp.
|
|
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|
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| ANGI / Angi Inc.
|
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|
|
|
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|
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| WBC / Wabco Holdings, Inc.
|
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|
|
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| CNO / CNO Financial Group, Inc.
|
|
|
|
|
|
|
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| VNDA / Vanda Pharmaceuticals Inc.
|
|
|
|
|
|
|
|
| MAT / Mattel, Inc.
|
|
|
|
|
|
|
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| TK / Teekay Corporation Ltd.
|
|
|
|
|
|
|
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| WLK / Westlake Corporation
|
|
|
|
|
|
|
|
| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
|
| HOG / Harley-Davidson, Inc.
|
|
|
|
|
|
|
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| PSX / Phillips 66
|
|
|
|
|
|
|
|
| PCRX / Pacira BioSciences, Inc.
|
|
|
|
|
|
|
|
| HL / Hecla Mining Company
|
|
|
|
|
|
|
|
| OIS / Oil States International, Inc.
|
|
|
|
|
|
|
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| PM / Philip Morris International Inc.
|
|
|
|
|
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|
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| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| XEC / Cimarex Energy Co.
|
|
|
|
|
|
|
|
| CCL / Carnival Corporation & plc
|
|
|
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| TSCO / Tractor Supply Company
|
|
|
|
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| AMD / Advanced Micro Devices, Inc.
|
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| MSCI / MSCI Inc.
|
|
|
|
|
|
|
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| CAR / Avis Budget Group, Inc.
|
|
|
|
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| NWL / Newell Brands Inc.
|
|
|
|
|
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|
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| BRKR / Bruker Corporation
|
|
|
|
|
|
|
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| NOV / NOV Inc.
|
|
|
|
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| SGMS / Scientific Games Corporation
|
|
|
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|
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| FCEL / FuelCell Energy, Inc.
|
|
|
|
|
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|
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| OLED / Universal Display Corporation
|
|
|
|
|
|
|
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| HES / Hess Corporation
|
|
|
|
|
|
|
|
| VG / Venture Global, Inc.
|
|
|
|
|
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|
|
| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
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| HALO / Halozyme Therapeutics, Inc.
|
|
|
|
|
|
|
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| NCLH / Norwegian Cruise Line Holdings Ltd.
|
|
|
|
|
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| GTN / Gray Media, Inc.
|
|
|
|
|
|
|
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| TEL / TE Connectivity plc
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| KMX / CarMax, Inc.
|
|
|
|
|
|
|
|
| GPN / Global Payments Inc.
|
|
|
|
|
|
|
|
| NVAX / Novavax, Inc.
|
|
|
|
|
|
|
|
| HOV / Hovnanian Enterprises, Inc.
|
|
|
|
|
|
|
|
| SIRI / Sirius XM Holdings Inc.
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| SWN / Southwestern Energy Company
|
|
|
|
|
|
|
|
| CZR / Caesars Entertainment, Inc.
|
|
|
|
|
|
|
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| EXEL / Exelixis, Inc.
|
|
|
|
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| BFAM / Bright Horizons Family Solutions Inc.
|
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|
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|
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| ECL / Ecolab Inc.
|
|
|
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| GRPN / Groupon, Inc.
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| JCP / J.C. Penney Co., Inc.
|
|
|
|
|
|
|
|
| IDXX / IDEXX Laboratories, Inc.
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| CJ / C&J Energy Services, Inc.
|
|
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|
