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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|
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| CERN / Cerner Corp.
|
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| WTS / Watts Water Technologies, Inc.
|
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| LEA / Lear Corporation
|
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| CNMD / CONMED Corporation
|
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| APO / Apollo Global Management, Inc.
|
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| FNF / Fidelity National Financial, Inc.
|
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| KBR / KBR, Inc.
|
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| IPXL / Impax Laboratories, Inc.
|
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| EQY / Equity One, Inc.
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| FNF / Fidelity National Financial, Inc.
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| VER / VEREIT Inc
|
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|
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| HAL / Halliburton Company Call
|
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|
|
|
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| ICPT / Intercept Pharmaceuticals Inc
|
|
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| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
|
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| APD / Air Products and Chemicals, Inc.
|
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| DTV / DTE Energy Company
|
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| SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
|
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| VC / Visteon Corporation
|
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| KLXI / KLX Inc.
|
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| ISBC / Investors Bancorp Inc
|
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| BHI / Baker Hughes Inc.
|
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| GG / Goldcorp, Inc. Call
|
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| ESV / Ensco plc
|
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| US98212B1035 / WPX Energy, Inc.
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| TWC / Spectrum Management Holding Company LLC Call
|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock) Call
|
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| HOT / Starwood Hotels & Resorts Worldwide, Inc.
|
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| LDOS / Leidos Holdings, Inc.
|
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| COV /
|
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| COVS / Covisint Corporation
|
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| RSX / VanEck ETF Trust - VanEck Russia ETF
|
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| US59408Q1067 / Michaels Companies Inc. (The)
|
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| TWC / Spectrum Management Holding Company LLC
|
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| FDO /
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| 55303QAE0 / MGM Resorts International Bond
|
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| REMY / Remy International, Inc.
|
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| C / Citigroup 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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| 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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| GOLD / Barrick Mining Corporation Call
|
|
|
|
|
|
|
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| HAL / Halliburton Company
|
|
|
|
|
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|
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| ZTS / Zoetis Inc.
|
|
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| NWSA / News Corporation
|
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| TSLA / Tesla, Inc.
|
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| PRGO / Perrigo Company plc
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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| US0325111070 / Anadarko Petroleum Corp. Call
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| MCO / Moody's Corporation
|
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| ENB / Enbridge Inc.
|
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| ENB / Enbridge Inc. Call
|
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| GOOGL / Alphabet Inc.
|
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| ZAYO / Zayo Group Holdings, Inc.
|
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| PMT / PennyMac Mortgage Investment Trust
|
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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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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| 07317Q956 / Baytex Energy Trust
|
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| DOW / Dow Inc.
|
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| SPGI / S&P Global Inc.
|
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| IBM / International Business Machines Corporation
|
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| PKG / Packaging Corporation of America
|
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| GOOG / Alphabet 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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|
|
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| QRTEA / Qurate Retail Inc - Series A
|
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|
|
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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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| BEN / Franklin Resources, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| 018490100 / Allergan plc
|
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| SEAS / United Parks & Resorts Inc.
|
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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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| OCN / Ocwen Financial Corporation
|
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| MCD / McDonald's Corporation
|
|
|
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| MCD / McDonald's Corporation Call
|
|
|
|
|
|
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|
| MSFT / Microsoft Corporation
|
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|
