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) |
|---|
| KLXI / KLX Inc.
|
|
|
|
|
|
|
|
| WAC / Walter Investment Management Corp.
|
|
|
|
|
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
|
|
|
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|
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| FMCCH / Federal Home Loan Mortgage Corporation - Preferred Stock
|
|
|
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| JOY / Joy Global, Inc.
|
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| MD / Pediatrix Medical Group, Inc.
|
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|
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| US31680Q1040 / 58.com Inc.
|
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| MSGS / Madison Square Garden Sports Corp.
|
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| OXY / Occidental Petroleum Corporation
|
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| DISCK / Warner Bros.Discovery Inc - Series C
|
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|
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| ABC / Amerisource Bergen Corp.
|
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| VSTO / Vista Outdoor Inc.
|
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| LUV / Southwest Airlines Co.
|
|
|
|
|
|
|
|
| / FHLMC, Series V
|
|
|
|
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|
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| FMCC / Federal Home Loan Mortgage Corporation
|
|
|
|
|
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|
|
| TWX / Warner Media LLC
|
|
|
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|
|
| GE / General Electric Company
|
|
|
|
|
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|
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| MPW / Medical Properties Trust, Inc.
|
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|
|
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| 018490100 / Allergan plc
|
|
|
|
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| WHR / Whirlpool Corporation
|
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|
|
|
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|
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| TPX / Somnigroup International Inc.
|
|
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|
|
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| VECO / Veeco Instruments Inc.
|
|
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|
|
|
| FMCKN / Federal Home Loan Mortgage Corporation - Preferred Stock
|
|
|
|
|
|
|
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| GT / The Goodyear Tire & Rubber Company
|
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|
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|
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| RDC / Rowan Companies plc
|
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| US2296691064 / Cubic Corporation
|
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| CMA / Comerica Incorporated
|
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| AMCX / AMC Networks Inc.
|
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|
|
|
|
|
| FORESIGHT ENERGY LLC WT EXP 10
/ WT (345525117) |
|
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|
|
|
|
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| JLL / Jones Lang LaSalle Incorporated
|
|
|
|
|
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|
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| SIG / Signet Jewelers Limited
|
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|
|
|
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|
| US0268741560 / American International Group, Inc. Warrants
|
|
|
|
|
|
|
|
| NXEO / Nexeo Solutions, Inc.
|
|
|
|
|
|
|
|
| US5249011058 / Legg Mason, Inc.
|
|
|
|
|
|
|
|
| AA / Alcoa Corporation
|
|
|
|
|
|
|
|
| PTEN / Patterson-UTI Energy, Inc.
|
|
|
|
|
|
|
|
| AABA / Altaba Inc
|
|
|
|
|
|
|
|
| 19041P105 / CBS Corp.
|
|
|
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|
|
|
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| FCE.A / Forest City Realty Trust, Inc.
|
|
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| PHIG / PHI Group, Inc.
|
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| 93317WAA0 / Walter Investment Management Corp. Bond
|
|
|
|
|
|
|
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| AKRX / Akorn, Inc.
|
|
|
|
|
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|
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| RGS / Regis Corporation
|
|
|
|
|
|
|
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| HIBB / Hibbett, Inc.
|
|
|
|
|
|
|
|
| US7846351044 / SPX Corp
|
|
|
|
|
|
|
|
| FMCKK / Federal Home Loan Mortgage Corporation - Sovereign or Government Agency Debt
|
|
|
|
|
|
|
|
| BW / Babcock & Wilcox Enterprises, Inc.
|
|
|
|
|
|
|
|
| US40416M1053 / Hd Supply Inc.
|
|
|
|
|
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|
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| AVT / Avnet, Inc.
|
|
|
|
|
|
|
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| RLGY / Realogy Holdings Corp
|
|
|
|
|
|
|
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| FOX / Fox Corporation
|
|
|
|
|
|
|
|
| HMHC / Houghton Mifflin Harcourt Co
|
|
|
|
|
|
|
|
| FMCKI / Federal Home Loan Mortgage Corporation - Preferred Stock
|
|
|
|
|
|
|
|
| SM / SM Energy Company
|
|
|
|
|
|
|
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| ARRS / ARRIS International plc
|
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| ATGE / Adtalem Global Education Inc.
|
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| ALLY / Ally Financial Inc.
|
|
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| FOXA / Fox Corporation
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
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| AAN / The Aaron's Company, Inc.
|
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| AXTA / Axalta Coating Systems Ltd.
|
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| US6550441058 / Noble Energy, Inc.
|
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| AGCO / AGCO Corporation
|
|
|
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|
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| OSK / Oshkosh Corporation
|
|
|
|
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|
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| FHI / Federated Hermes, Inc.
|
|
|
|
|
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|
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| TRIP / Tripadvisor, Inc.
|
|
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|
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| ESL / Esterline Technologies Corp.
|
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|
|
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| ELV / Elevance Health, Inc.
|
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| ARW / Arrow Electronics, Inc.
|
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| LH / Labcorp Holdings Inc.
|
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| HP / Helmerich & Payne, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
|
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| DG / Dollar General Corporation
|
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| DAN / Dana Incorporated
|
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| IDCC / InterDigital, Inc.
|
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|
|
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| XEC / Cimarex Energy Co.
|
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| CAH / Cardinal Health, Inc.
|
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| TEL / TE Connectivity plc
|
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| PDCO / Patterson Companies, Inc.
|
|
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|
|
|
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
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| ARNC / Arconic Corporation
|
|
|
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|
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| ESRX / Express Scripts Holding Co.
|
|
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| RTX / RTX Corporation
|
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|
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| FL / Foot Locker, Inc.
|
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| CVS / CVS Health Corporation
|
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|
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| US00C4U1L353 / Mylan N.V.
|
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| NCLH / Norwegian Cruise Line Holdings Ltd.
|
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| ORCL / Oracle Corporation
|
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| MCK / McKesson Corporation
|
|
|
|
|
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| DAL / Delta Air Lines, Inc.
|
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| 440543AN6 / Hornbeck Offshore Services, Inc. Bond
|
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| CIT / CIT Group Inc
|
|
|
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| AXP / American Express Company
|
|
|
|
|
|
|
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| OI / O-I Glass, Inc.
|
|
|
|
|
|
|
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| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
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| NXEO / Nexeo Solutions, Inc.
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
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| PARR / Par Pacific Holdings, Inc.
|
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|
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| GOOG / Alphabet Inc.
|
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| CME / CME Group Inc.
|
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| AIG / American International Group, Inc.
|
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| KKR / KKR & Co. Inc.
|
|
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| WDC / Western Digital Corporation
|
|
|
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| PM / Philip Morris International Inc.
|
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| DIS / The Walt Disney Company
|
|
|
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|
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| HCA / HCA Healthcare, Inc.
|
|
|
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| WTW / Willis Towers Watson Public Limited Company
|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| BAC / Bank of America Corporation Call
|
|
|
|
|
|
|
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| C / Citigroup Inc. Call
|
|
|
|
|
|
|
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| ADI / Analog Devices, Inc.
|
|
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|
| ALGT / Allegiant Travel Company
|
|
|
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|
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|
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| C / Citigroup Inc.
|
|
|
|
|
|
|
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| JEF / Jefferies Financial Group Inc.
|
|
|
|
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| AON / Aon plc
|
|
|
|
|
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|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
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| RUSHA / Rush Enterprises, Inc.
|
|
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| AAPL / Apple Inc.
|
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| LPLA / LPL Financial Holdings Inc.
|
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|
