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) |
|---|
| 024237020 / Dean Foods Co
|
|
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| OXY / Occidental Petroleum Corporation
|
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| COV /
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| PII / Polaris Inc.
|
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|
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| SKYWORKS SOLUTIONS $60 CALL 01
/ CALL (SWKS115C6) |
|
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| US74733V1008 / QEP Resources, Inc.
|
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| NSAM / NorthStar Asset Management Group, Inc.
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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| SPDR S&P500 ETF $194 PUT 11/22
/ PUT (SPY11P194) |
|
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| NRF / NorthStar Realty Finance Corp.
|
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| PHYS / Sprott Physical Gold Trust
|
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| L / Loews Corporation
|
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| / Total S.A.
|
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| CKEC / Carmike Cinemas, Inc.
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| OAK / Oaktree Capital Group, LLC
|
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| HEI / HEICO Corporation
|
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| SJT / San Juan Basin Royalty Trust
|
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| CIDM / Cinedigm Corp - Class A
|
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| XWEL / XWELL, Inc.
|
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| GWR / Genesee & Wyoming, Inc.
|
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| US5535731062 / MSG Networks Inc
|
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| TTC / The Toro Company
|
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| RTX / RTX Corporation
|
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| BX / Blackstone Inc.
|
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| TEL / TE Connectivity plc
|
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| AMT / American Tower Corporation
|
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| BBWI / Bath & Body Works, Inc.
|
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| SWKS / Skyworks Solutions, Inc.
|
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| ISHARES RUSSELL $110 PUT 11/22
/ PUT (IWM11P110) |
|
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| UFS / Domtar Corporation
|
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|
|
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| NCMI / National CineMedia, Inc.
|
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| NSPH / Nanosphere, Inc.
|
|
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|
|
|
|
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| FIN SELECT SECTOR SPDR $24 CAL
/ CALL (XLF1214C2) |
|
|
|
|
|
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| STO / Statoil ASA
|
|
|
|
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|
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| VLO / Valero Energy Corporation
|
|
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|
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| BID / Sotheby's
|
|
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| ITT / ITT Inc.
|
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| CSTE / Caesarstone Ltd.
|
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| HOG / Harley-Davidson, Inc.
|
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| PSX / Phillips 66
|
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| AMH / American Homes 4 Rent
|
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| AXP / American Express Company
|
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|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
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| LBRDA / Liberty Broadband Corporation
|
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| APA / APA Corporation
|
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| DFS / Discover Financial Services
|
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| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
|
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|
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| LGF.A / Lions Gate Entertainment Corp.
|
|
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| AN / AutoNation, Inc.
|
|
|
|
|
|
|
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| / Wyndham Destinations, Inc.
|
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| CHD / Church & Dwight Co., Inc.
|
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| IR / Ingersoll Rand Inc.
|
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| USB / U.S. Bancorp
|
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| ECL / Ecolab Inc.
|
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| TAP / Molson Coors Beverage Company
|
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| FL / Foot Locker, Inc.
|
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| AME / AMETEK, Inc.
|
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| F / Ford Motor Company
|
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| 018490100 / Allergan plc
|
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| CVS / CVS Health Corporation
|
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| DOW / Dow Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| HON / Honeywell International Inc.
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
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|
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| MO / Altria Group, Inc.
|
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| AMGN / Amgen Inc.
|
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| MCO / Moody's Corporation
|
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| HAL / Halliburton Company
|
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| ORCL / Oracle Corporation
|
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| RGA / Reinsurance Group of America, Incorporated
|
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| DHR / Danaher Corporation
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| META / Meta Platforms, Inc.
|
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| HD / The Home Depot, Inc.
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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| JPM / JPMorgan Chase & Co.
|
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| JNJ / Johnson & Johnson
|
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| QCOM / QUALCOMM Incorporated
|
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| AAPL / Apple Inc.
|
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| EXPE / Expedia Group, Inc.
|
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| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| MSFT / Microsoft Corporation
|
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| DIS / The Walt Disney Company
|
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| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| MCD / McDonald's Corporation
|
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| GOOG / Alphabet Inc.
|
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|
