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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| GILD / Gilead Sciences, Inc.
|
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| US59408Q1067 / Michaels Companies Inc. (The)
|
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| HSY / The Hershey Company
|
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| ARNC / Arconic Corporation
|
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| MAR / Marriott International, Inc.
|
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| ICPT / Intercept Pharmaceuticals Inc
|
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| AER / AerCap Holdings N.V.
|
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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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| ILG / Interior Logic Group Holdings Inc
|
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| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| IAC / IAC 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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| WMT / Walmart Inc.
|
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| CVS / CVS Health Corporation
|
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| FDX / FedEx Corporation
|
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| FDX / FedEx Corporation Call
|
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| VMW / Vmware Inc. - Class A
|
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| KSU / Kansas City Southern
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| BEAV / B/E Aerospace, Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| NLOK / NortonLifeLock Inc
|
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| EWW / iShares, Inc. - iShares MSCI Mexico ETF
|
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| US45845PAA66 / Intercept Pharmaceuticals, Inc. Bond
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| RSX / VanEck ETF Trust - VanEck Russia ETF
|
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|
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| GLD / SPDR Gold Trust
|
|
|
|
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| APO / Apollo Global Management, Inc.
|
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|
|
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| ELEC / Electrum Special Acquisition Corporation
|
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|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
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| PDCE / PDC Energy Inc
|
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| TRU / TransUnion
|
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| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
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| TWX / Warner Media LLC
|
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| COST / Costco Wholesale Corporation
|
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| CCEP / Coca-Cola Europacific Partners PLC
|
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| C / Citigroup Inc.
|
|
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| LBTYA / Liberty Global Ltd.
|
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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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| 61166W101 / Monsanto Co.
|
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| YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| IVZ / Invesco Ltd.
|
|
|
|
|
|
|
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| HLT / Hilton Worldwide Holdings Inc.
|
|
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|
|
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| HTZZ / Hertz Global Holdings Inc. (New)
|
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| CF / CF Industries Holdings, Inc.
|
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| HAL / Halliburton Company
|
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| HLF / Herbalife Ltd. Call
|
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| NWSA / News Corporation
|
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| ABBV / AbbVie Inc.
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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| SU / Suncor Energy Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| DOW / Dow Inc.
|
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| GOOGL / Alphabet Inc.
|
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| PMT / PennyMac Mortgage Investment Trust
|
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| CVE / Cenovus Energy Inc.
|
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|
|
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| GOOG / Alphabet Inc.
|
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|
|
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|
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| CYH / Community Health Systems, Inc.
|
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| BEN / Franklin Resources, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| 19041P105 / CBS Corp.
|
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| AMT / American Tower Corporation
|
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| AMT / American Tower Corporation Call
|
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|
|
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| MCD / McDonald's Corporation Call
|
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|
|
|
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|
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| JPM / JPMorgan Chase & Co. Put
|
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|
|
|
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| ICE / Intercontinental Exchange, Inc.
|
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|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| MTCH / Match Group, Inc.
|
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| 018490100 / Allergan plc
|
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| MGM / MGM Resorts International
|
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| WMB / The Williams Companies, Inc.
|
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| TRIP / Tripadvisor, Inc.
|
|
|
|
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| BEN / Franklin Resources, Inc. Call
|
|
|
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|
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| PFE / Pfizer Inc.
|
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| RAD / Rite Aid Corp.
|
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| CL / Colgate-Palmolive Company
|
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| MSFT / Microsoft Corporation
|
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|
