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) |
|---|
| HRI / Herc Holdings Inc.
|
|
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| CERN / Cerner Corp.
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| LLY / Eli Lilly and Company
|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock) Call
|
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| US59408Q1067 / Michaels Companies Inc. (The)
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| NBN / Northeast Bank
|
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| SNDK / Sandisk Corporation Call
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| BRCM / Broadcom Corporation
|
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| VOYA / Voya Financial, Inc.
|
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| MET / MetLife, Inc.
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| HOT / Starwood Hotels & Resorts Worldwide, Inc.
|
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| WEN / The Wendy's Company
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| CSFL / Centerstate Banks, Inc.
|
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| THI / Tim Hortons, Inc.
|
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| FOSL / Fossil Group, Inc.
|
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| 55303QAE0 / MGM Resorts International Bond
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| KBR / KBR, Inc.
|
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| OCN / Ocwen Financial Corporation
|
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| FNF / Fidelity National Financial, Inc.
|
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| SNDK / Sandisk Corporation
|
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| LDOS / Leidos Holdings, Inc.
|
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| CNMD / CONMED Corporation
|
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| COV /
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| WTS / Watts Water Technologies, Inc.
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| FNF / Fidelity National Financial, Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| US2655041000 / Dunkin' Brands Group, Inc.
|
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| RSX / VanEck ETF Trust - VanEck Russia ETF
|
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| ESV / Ensco plc
|
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| ENB / Enbridge Inc. Call
|
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| ASH / Ashland Inc.
|
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| ISBC / Investors Bancorp Inc
|
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| IPXL / Impax Laboratories, Inc.
|
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| GG / Goldcorp, Inc. Call
|
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| DTV / DTE Energy Company
|
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| TWC / Spectrum Management Holding Company LLC
|
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| NRG / NRG Energy, Inc.
|
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| SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
|
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| EQY / Equity One, Inc.
|
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| US98212B1035 / WPX Energy, Inc.
|
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| TWTC /
|
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| FDO /
|
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| DLR / Digital Realty Trust, Inc. Put
|
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| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
|
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| CCEP / Coca-Cola Europacific Partners PLC
|
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| KBE / SPDR Series Trust - SPDR S&P Bank ETF
|
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| 00B65Z9D7 / Noble Corporation plc
|
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| BERY / Berry Global Group, Inc.
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| ARMK / Aramark
|
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| CPWR / Ocean Thermal Energy Corporation
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| JWN / Nordstrom, Inc.
|
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| C / Citigroup Inc.
|
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| ENB / Enbridge Inc.
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| CYH / Community Health Systems, Inc.
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| AMAT / Applied Materials, Inc.
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| AMAT / Applied Materials, Inc. Call
|
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| DISH / DISH Network Corporation
|
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| 61166W101 / Monsanto Co.
|
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| YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
|
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| CNQ / Canadian Natural Resources Limited
|
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| GOLD / Barrick Mining Corporation Call
|
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| MCD / McDonald's Corporation Call
|
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| NWSA / News Corporation
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| CRM / Salesforce, Inc. Put
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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| WAG /
|
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| QRTEA / Qurate Retail Inc - Series A
|
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| JCP / J.C. Penney Co., Inc.
|
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| EBAY / eBay Inc. Call
|
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| MDLZ / Mondelez International, Inc.
|
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| TAC / TransAlta Corporation
|
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| GOOGL / Alphabet Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| PMT / PennyMac Mortgage Investment Trust
|
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| AWK / American Water Works Company, Inc.
|
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| SPGI / S&P Global Inc.
|
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| PKG / Packaging Corporation of America
|
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| GOOG / Alphabet Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| APD / Air Products and Chemicals, Inc.
|
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| BEN / Franklin Resources, Inc.
|
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| TWX / Warner Media LLC
|
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| QCOM / QUALCOMM Incorporated
|
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| 19041P105 / CBS Corp.
|
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| ICE / Intercontinental Exchange, Inc.
|
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| EBAY / eBay Inc.
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| 018490100 / Allergan plc
|
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| MU / Micron Technology, Inc.
|
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| DLTR / Dollar Tree, Inc.
|
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| LLY / Eli Lilly and Company Call
|
|
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| AIG / American International Group, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| SEAS / United Parks & Resorts Inc.
|
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| IRM / Iron Mountain Incorporated Call
|
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| IRM / Iron Mountain Incorporated
|
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| RL / Ralph Lauren Corporation
|
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| SUP / Superior Industries International, Inc.
|
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| RYN / Rayonier Inc.
|
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| APD / Air Products and Chemicals, Inc. Call
|
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| MCD / McDonald's Corporation
|
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| MSFT / Microsoft Corporation
|
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|
