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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| FNF / Fidelity National Financial, Inc.
|
|
|
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| SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
|
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|
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| CNMD / CONMED Corporation
|
|
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| VC / Visteon Corporation
|
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| ICPT / Intercept Pharmaceuticals Inc
|
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| KBR / KBR, Inc.
|
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| COVS / Covisint Corporation
|
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| UAA / Under Armour, Inc. Put
|
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| LDOS / Leidos Holdings, Inc.
|
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| DTV / DTE Energy Company
|
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| JAX / J. Alexanders Holdings Inc
|
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| VER / VEREIT Inc
|
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| 018490100 / Allergan plc
|
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|
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| ELEC / Electrum Special Acquisition Corporation
|
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|
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| TWC / Spectrum Management Holding Company LLC
|
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| APO / Apollo Global Management, Inc.
|
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| US98212B1035 / WPX Energy, Inc.
|
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| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
|
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|
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|
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| APD / Air Products and Chemicals, Inc.
|
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|
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| IAC / IAC Inc.
|
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| MCO / Moody's Corporation
|
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| COV /
|
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| ARG / Airgas, Inc.
|
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| IPXL / Impax Laboratories, Inc.
|
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| CC / The Chemours Company
|
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| GOLD / Barrick Mining Corporation Call
|
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|
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| BEAV / B/E Aerospace, Inc.
|
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| FNF / Fidelity National Financial, Inc.
|
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|
|
|
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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|
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| BHI / Baker Hughes Inc.
|
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|
|
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| RSX / VanEck ETF Trust - VanEck Russia ETF
|
|
|
|
|
|
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| CVE / Cenovus Energy Inc.
|
|
|
|
|
|
|
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| WTS / Watts Water Technologies, Inc.
|
|
|
|
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| KLXI / KLX Inc.
|
|
|
|
|
|
|
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| EQY / Equity One, Inc.
|
|
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|
|
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| GG / Goldcorp, Inc.
|
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|
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| US59408Q1067 / Michaels Companies Inc. (The)
|
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| RYN / Rayonier Inc.
|
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| SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| TWC / Spectrum Management Holding Company LLC Call
|
|
|
|
|
|
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| FDO /
|
|
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|
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| BRCM / Broadcom Corporation
|
|
|
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|
|
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
|
|
|
|
|
| US0325111070 / Anadarko Petroleum Corp. Call
|
|
|
|
|
|
|
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| REMY / Remy International, Inc.
|
|
|
|
|
|
|
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| TRIP / Tripadvisor, Inc.
|
|
|
|
|
|
|
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| RL / Ralph Lauren Corporation
|
|
|
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| C / Citigroup Inc.
|
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| CYH / Community Health Systems, Inc.
|
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| CVX / Chevron Corporation
|
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| CERN / Cerner Corp.
|
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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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| CNQ / Canadian Natural Resources Limited
|
|
|
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| GOLD / Barrick Mining Corporation
|
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| US00C4U1L353 / Mylan N.V.
|
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| HAL / Halliburton Company
|
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| T / AT&T Inc.
|
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| ZTS / Zoetis Inc.
|
|
|
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|
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| NWSA / News Corporation
|
|
|
|
|
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|
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| PRGO / Perrigo Company plc
|
|
|
|
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| PRGO / Perrigo Company plc Call
|
|
|
|
|
|
|
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| CB / Chubb Limited
|
|
|
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|
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|
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| XOM / Exxon Mobil Corporation Call
|
|
|
|
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| ABBV / AbbVie Inc.
|
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| TSLA / Tesla, Inc.
|
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| PG / The Procter & Gamble Company
|
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|
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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|
|
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| KSU / Kansas City Southern
|
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|
|
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| WDC / Western Digital Corporation
|
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| K / Kellanova
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
|
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| ESV / Ensco plc
|
|
|
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| ENB / Enbridge Inc.
|
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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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| ISBC / Investors Bancorp Inc
|
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| NG / NovaGold Resources Inc.
|
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| DOW / Dow Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| YUM / Yum! Brands, Inc.
|
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| SPGI / S&P Global Inc.
|
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| PKG / Packaging Corporation of America
|
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| IBM / International Business Machines Corporation
|
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| GOOG / Alphabet Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
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| AMT / American Tower Corporation
|
|
|
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|
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|
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| 19041P105 / CBS Corp.
|
|
|
|
|
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|
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| ICE / Intercontinental Exchange, Inc.
|
|
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| SRE / Sempra
|
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| AER / AerCap Holdings N.V.
|
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| EBAY / eBay Inc.
|
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|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
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|
| QRTEA / Qurate Retail Inc - Series A
|
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| DOW / Dow Inc.
|
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|
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|
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| MGM / MGM Resorts International
|
|
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| DLTR / Dollar Tree, Inc.
|
|
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| LLY / Eli Lilly and Company
|
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| WMB / The Williams Companies, Inc.
|
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| BEN / Franklin Resources, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| SEAS / United Parks & Resorts Inc.
|
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|
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|
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| IRM / Iron Mountain Incorporated Call
|
|
|
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| IRM / Iron Mountain Incorporated
|
|
|
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| AWK / American Water Works Company, Inc.
|
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| HOT / Starwood Hotels & Resorts Worldwide, Inc.
|
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| RY / Royal Bank of Canada
|
|
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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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|
