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) |
|---|
| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
| LUMN / Lumen Technologies, Inc.
|
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| SBUX / Starbucks Corporation
|
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| MSGS / Madison Square Garden Sports Corp.
|
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| RSPP / RSP Permian, Inc.
|
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| FBHS / Fortune Brands Home & Security Inc
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| FTNT / Fortinet, Inc.
|
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| KNX / Knight-Swift Transportation Holdings Inc.
|
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| KATE / Kate Spade & Company
|
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| ALTM / Arcadium Lithium plc
|
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| OKS / ONEOK Partners, L.P.
|
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| ELOS / Syneron Medical Ltd.
|
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| US33812L1026 / Fitbit Inc.
|
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| US30224P2002 / Extended Stay America Inc
|
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| 34958B106 / Fortress Investment Group LLC
|
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| PHYS / Sprott Physical Gold Trust
|
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| 64126X201 / NeuStar, Inc.
|
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| AF / Astoria Financial Corp.
|
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| PRXL / PAREXEL International Corp.
|
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| HTH / Hilltop Holdings Inc.
|
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| 34985B103 / Forum Merger Corporation
|
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|
| POWERSHARES QQQ $128 PUT 12/15
/ PUT (QQQ12P128) |
|
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|
|
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|
|
| FRP / Fairpoint Communications, Inc.
|
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| SC / Santander Consumer USA Holdings Inc
|
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| 48242A104 / KBL Merger Corp. IV Unit
|
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| RAI / Reynolds American, Inc.
|
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| QQQ US 12/17 P132.00
/ PUT (QQQ12P132) |
|
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| DFT / Dupont Fabros Technology, Inc.
|
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|
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| SPLS / Staples, Inc.
|
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| FCH / FelCor Lodging Trust, Inc.
|
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| LMOS / Lumos Networks Corp.
|
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|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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|
|
|
|
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| G67742109 / OneBeacon Insurance Group Ltd.
|
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| STRP / Straight Path Communications Inc.
|
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| VEAC / Vantage Energy Acquisition Corp
|
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| TOL / Toll Brothers, Inc.
|
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| MBLY / Mobileye Global Inc.
|
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| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
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| / Total S.A.
|
|
|
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| HEI / HEICO Corporation
|
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| SRUNU / Silver Run Acquisition Corporation II
|
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| LVLT / Level 3 Financing Inc. - Corporate Bond/Note
|
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| SYF / Synchrony Financial
|
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| ATW / Atwood Oceanics, Inc.
|
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| 918194101 / VCA Inc.
|
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| BEL / Belmond Ltd.
|
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| PTEN / Patterson-UTI Energy, Inc.
|
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| KSU / Kansas City Southern
|
|
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| FMFP / First Community Financial Corporation
|
|
|
|
|
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|
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| C / Citigroup Inc.
|
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| GNOG / Golden Nugget Online Gaming Inc - Class A
|
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| GLOB / Globant S.A.
|
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|
|
|
| ISHARES RUSSELL 200 Jan/131 PO
/ PUT (IWM01P131) |
|
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| ALLY / Ally Financial Inc.
|
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| KW / Kennedy-Wilson Holdings, Inc.
|
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| MHK / Mohawk Industries, Inc.
|
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| WFM / Whole Foods Market, Inc.
|
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| CDEV / Centennial Resource Development Inc. - Class A
|
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| FWONK / Formula One Group
|
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| 018490100 / Allergan plc
|
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| CVS / CVS Health Corporation
|
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| KFS / Kingsway Financial Services Inc.
|
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| PNRA / Panera Bread Co.
|
|
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| DVN / Devon Energy Corporation
|
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| AKRX / Akorn, Inc.
|
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| SWBI / Smith & Wesson Brands, Inc.
|
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| LGF.A / Lions Gate Entertainment Corp.
|
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| ECL / Ecolab Inc.
|
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| ROIC / Retail Opportunity Investments Corp.
|
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| BX / Blackstone Inc.
|
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| JNJ / Johnson & Johnson
|
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| FANG / Diamondback Energy, Inc.
|
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| LCTX / Lineage Cell Therapeutics, Inc.
|
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| GM / General Motors Company
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| FNV / Franco-Nevada Corporation
|
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| V / Visa Inc.
|
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| JCI / Johnson Controls International plc
|
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| ORCL / Oracle Corporation
|
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| TSLA / Tesla, Inc.
|
|
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| NXPI / NXP Semiconductors N.V.
|
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| PLAY / Dave & Buster's Entertainment, Inc.
|
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| LBRDA / Liberty Broadband Corporation
|
|
|
|
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|
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| RGA / Reinsurance Group of America, Incorporated
|
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|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| BAC / Bank of America Corporation
|
|
|
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| MA / Mastercard Incorporated
|
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| AAPL / Apple Inc.
|
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| GOOG / Alphabet Inc.
|
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| MSFT / Microsoft Corporation
|
|
|
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| LGF.B / Lions Gate Entertainment Corp.
|
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| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
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| APDN / Applied DNA Sciences, Inc.
|
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| PFE / Pfizer Inc.
|
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| CMCSA / Comcast Corporation
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
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| JPM / JPMorgan Chase & Co.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| GOOGL / Alphabet Inc.
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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| HD / The Home Depot, Inc.
|
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|
