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) |
|---|
| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
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| 018490100 / Allergan plc
|
|
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|
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| AIG / American International Group, Inc.
|
|
|
|
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|
|
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| US0325111070 / Anadarko Petroleum Corp.
|
|
|
|
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| AMAT / Applied Materials, Inc.
|
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| AMAT / Applied Materials, Inc. Call
|
|
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| ARMK / Aramark
|
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| ASH / Ashland Inc.
|
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| AN / AutoNation, Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN Put
|
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| GOLD / Barrick Mining Corporation Call
|
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|
|
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| BEAM / Beam Therapeutics Inc.
|
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|
|
|
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| BRCM / Broadcom Corporation
|
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|
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| CNQ / Canadian Natural Resources Limited
|
|
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|
|
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| COF / Capital One Financial Corporation
|
|
|
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| TSLA / Tesla, Inc.
|
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| TSLA / Tesla, Inc. Put
|
|
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| CERN / Cerner Corp.
|
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| C / Citigroup Inc.
|
|
|
|
|
|
|
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| CYH / Community Health Systems, Inc.
|
|
|
|
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| CPWR / Ocean Thermal Energy Corporation
|
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|
|
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| DISH / DISH Network Corporation
|
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|
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| DTV / DTE Energy Company
|
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| DLTR / Dollar Tree, Inc.
|
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| EBAY / eBay Inc.
|
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| EBAY / eBay Inc. Call
|
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| ENB / Enbridge Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| XOM / Exxon Mobil Corporation Call
|
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|
|
|
|
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| FDO /
|
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|
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| F1E / FIDELITY NATIONAL FINANCIAL
|
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|
|
|
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| FOSL / Fossil Group, Inc.
|
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|
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| BEN / Franklin Resources, Inc.
|
|
|
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|
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| GG / Goldcorp, Inc. Call
|
|
|
|
|
|
|
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| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| H / Hyatt Hotels Corporation
|
|
|
|
|
|
|
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| ICE / Intercontinental Exchange, Inc.
|
|
|
|
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|
|
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| IRM / Iron Mountain Incorporated
|
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|
|
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|
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| IRM / Iron Mountain Incorporated Call
|
|
|
|
|
|
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
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|
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| QRTEA / Qurate Retail Inc - Series A
|
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| QRTEA / Qurate Retail Inc - Series A
|
|
|
|
|
|
|
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| 55303QAE0 / MGM Resorts International Bond
|
|
|
|
|
|
|
|
| MARKET VECTORS ETF TR
/ RUSSIA ETF (57060U506) |
|
|
|
|
|
|
|
| SPGI / S&P Global Inc.
|
|
|
|
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|
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| MWV /
|
|
|
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| MET / MetLife, Inc.
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc. Call
|
|
|
|
|
|
|
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| MDLZ / Mondelez International, Inc.
|
|
|
|
|
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| 61166W101 / Monsanto Co.
|
|
|
|
|
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| 61166W101 / Monsanto Co. Call
|
|
|
|
|
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| NWSA / News Corporation
|
|
|
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|
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| JWN / Nordstrom, Inc.
|
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| NBN / Northeast Bank
|
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| OCN / Ocwen Financial Corporation
|
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| PACW / Pacwest Bancorp
|
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| JCP / J.C. Penney Co., Inc.
|
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| PMT / PennyMac Mortgage Investment Trust
|
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| QCOM / QUALCOMM Incorporated
|
|
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| RL / Ralph Lauren Corporation
|
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|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
|
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A) Call
|
|
|
|
|
|
|
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| SLM / SLM Corporation
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
|
| KBE / SPDR Series Trust - SPDR S&P Bank ETF
|
|
|
|
|
|
|
|
| SD / SandRidge Energy, Inc.
|
|
|
|
|
|
|
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| SEAS / United Parks & Resorts Inc.
|
|
|
|
|
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| SU / Suncor Energy Inc.
|
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| TWTC /
|
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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| THI / Tim Hortons, Inc.
|
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| TWC / Spectrum Management Holding Company LLC
|
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| UPS / United Parcel Service, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
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|
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| VRSN / VeriSign, Inc. Call
|
|
|
|
|
|
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
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| WEN / The Wendy's Company
|
|
|
|
|
|
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| / Wyndham Destinations, Inc.
|
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|
|
|
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|
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| YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
|
|
|
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|
