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) |
|---|
| VER / VEREIT Inc
|
|
|
|
|
|
|
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| BIO / Bio-Rad Laboratories, Inc.
|
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|
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| HGV / Hilton Grand Vacations Inc.
|
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|
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| EVHC / Envision Healthcare Holdings, Inc.
|
|
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|
|
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| LH / Labcorp Holdings Inc.
|
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| AZO / AutoZone, Inc.
|
|
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| SHEN / Shenandoah Telecommunications Company
|
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| PHM / PulteGroup, Inc.
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| C / Citigroup Inc.
|
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|
|
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|
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| NXST / Nexstar Media Group, Inc.
|
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| DOOR / Masonite International Corporation
|
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| GNTX / Gentex Corporation
|
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|
|
|
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| AABA / Altaba Inc
|
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|
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|
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|
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| STAR / iStar Inc
|
|
|
|
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|
|
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| PK / Park Hotels & Resorts Inc.
|
|
|
|
|
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|
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| WPG / Washington Prime Group Inc
|
|
|
|
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| ORIT / Oritani Financial Corp.
|
|
|
|
|
|
|
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| 74005P104 / Praxair, Inc.
|
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|
|
|
|
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| TAP / Molson Coors Beverage Company
|
|
|
|
|
|
|
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| LBRDA / Liberty Broadband Corporation
|
|
|
|
|
|
|
|
| / GasLog Ltd
|
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|
|
|
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|
|
| TWX / Warner Media LLC
|
|
|
|
|
|
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| 018490100 / Allergan plc
|
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|
|
|
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| HLT / Hilton Worldwide Holdings Inc.
|
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|
|
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| MIC / Macquarie Infrastructure Holdings LLC - Units
|
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| DXC / DXC Technology Company
|
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| NTB / The Bank of N.T. Butterfield & Son Limited
|
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| CMCSA / Comcast Corporation
|
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| LOW / Lowe's Companies, Inc.
|
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| AER / AerCap Holdings N.V.
|
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| JPM / JPMorgan Chase & Co.
|
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| CFG / Citizens Financial Group, Inc.
|
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|
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| JCI / Johnson Controls International plc
|
|
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|
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| GM / General Motors Company
|
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|
|
|
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|
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| CCI / Crown Castle Inc.
|
|
|
|
|
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
|
|
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| AXP / American Express Company
|
|
|
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| CPRT / Copart, Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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|
|
|
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| GOOG / Alphabet Inc.
|
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|
|
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| MDLZ / Mondelez International, Inc.
|
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| NOMD / Nomad Foods Limited
|
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| MSFT / Microsoft Corporation
|
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|
|
|
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|
