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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| FNF / Fidelity National Financial, Inc.
|
|
|
|
|
|
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| THI / Tim Hortons, Inc.
|
|
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|
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| SNDK / Sandisk Corporation Call
|
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| TWX / Warner Media LLC
|
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| WTS / Watts Water Technologies, Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| FDO /
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| RSX / VanEck ETF Trust - VanEck Russia ETF
|
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| US98212B1035 / WPX Energy, Inc.
|
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| JWN / Nordstrom, Inc.
|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock) Call
|
|
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| SNDK / Sandisk Corporation
|
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|
|
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| LDOS / Leidos Holdings, Inc.
|
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| TWTC /
|
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| EQY / Equity One, Inc.
|
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| IPXL / Impax Laboratories, Inc.
|
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| COV /
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| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
|
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| FOSL / Fossil Group, Inc.
|
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| COVS / Covisint Corporation
|
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| ZAYO / Zayo Group Holdings, Inc.
|
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| NRG / NRG Energy, Inc.
|
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| NBN / Northeast Bank
|
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| ASH / Ashland Inc.
|
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| US2655041000 / Dunkin' Brands Group, Inc.
|
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| VC / Visteon Corporation
|
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| QRTEA / Qurate Retail Inc - Series A
|
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| KBR / KBR, 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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| US59408Q1067 / Michaels Companies Inc. (The)
|
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| CNMD / CONMED Corporation
|
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| BERY / Berry Global Group, Inc.
|
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|
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| SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
|
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|
|
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
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| TWC / Spectrum Management Holding Company LLC
|
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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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|
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| GG / Goldcorp, Inc. Call
|
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|
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| 55303QAE0 / MGM Resorts International Bond
|
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|
|
|
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| DTV / DTE Energy Company
|
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| C / Citigroup Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| AMAT / Applied Materials, Inc. Call
|
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|
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| RYN / Rayonier Inc.
|
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| 61166W101 / Monsanto Co.
|
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|
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| YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| CNQ / Canadian Natural Resources Limited
|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| GOLD / Barrick Mining Corporation Call
|
|
|
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| ZTS / Zoetis Inc.
|
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| QRTEA / Qurate Retail Inc - Series A
|
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| TSLA / Tesla, Inc.
|
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| NWSA / News Corporation
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| WAG /
|
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| MDLZ / Mondelez International, Inc.
|
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| TAC / TransAlta Corporation
|
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| ESV / Ensco plc
|
|
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| ENB / Enbridge Inc.
|
|
|
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| ENB / Enbridge Inc. Call
|
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|
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| GOOGL / Alphabet Inc.
|
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| PMT / PennyMac Mortgage Investment Trust
|
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| ISBC / Investors Bancorp Inc
|
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| FNF / Fidelity National Financial, Inc.
|
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|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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|
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|
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| AWK / American Water Works Company, Inc.
|
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| DOW / Dow Inc.
|
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| CCEP / Coca-Cola Europacific Partners PLC
|
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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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| APD / Air Products and Chemicals, Inc.
|
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| BEN / Franklin Resources, Inc.
|
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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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| DLTR / Dollar Tree, Inc.
|
|
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| LLY / Eli Lilly and Company
|
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| LLY / Eli Lilly and Company Call
|
|
|
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|
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| UNH / UnitedHealth Group Incorporated
|
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| CRM / Salesforce, Inc. Put
|
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| SEAS / United Parks & Resorts Inc.
|
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| IRM / Iron Mountain Incorporated
|
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| APD / Air Products and Chemicals, Inc. Call
|
|
|
|
|
|
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| AIG / American International Group, Inc.
|
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| HOT / Starwood Hotels & Resorts Worldwide, Inc.
|
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| RL / Ralph Lauren Corporation
|
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| SUP / Superior Industries International, Inc.
|
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| OCN / Ocwen Financial Corporation
|
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| CYH / Community Health Systems, Inc.
|
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| MCD / McDonald's Corporation
|
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| MSFT / Microsoft Corporation
|
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|
