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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| EGN / Energen Corp.
|
|
|
|
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| ARNC / Arconic Corporation
|
|
|
|
|
|
|
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| MAR / Marriott International, Inc.
|
|
|
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
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| SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
|
|
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|
|
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| MPC / Marathon Petroleum Corporation
|
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|
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| FNF / Fidelity National Financial, Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| US45845PAA66 / Intercept Pharmaceuticals, Inc. Bond
|
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|
|
|
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|
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| BEAV / B/E Aerospace, Inc.
|
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| RSX / VanEck ETF Trust - VanEck Russia ETF
|
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|
|
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| AABA / Altaba Inc
|
|
|
|
|
|
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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|
|
|
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|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
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|
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| ICPT / Intercept Pharmaceuticals Inc
|
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| IAC / IAC Inc.
|
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| FDX / FedEx Corporation
|
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| FDX / FedEx Corporation Call
|
|
|
|
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|
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| NLOK / NortonLifeLock Inc
|
|
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|
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|
| PAGP / Plains GP Holdings, L.P. - Limited Partnership
|
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| KSU / Kansas City Southern
|
|
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| ELEC / Electrum Special Acquisition Corporation
|
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| LOW / Lowe's Companies, Inc.
|
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| APO / Apollo Global Management, Inc.
|
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| JPM / JPMorgan Chase & Co. Put
|
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| CVS / CVS Health Corporation
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| NDM / Northern Dynasty Minerals Ltd.
|
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| WMT / Walmart Inc.
|
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| HGV / Hilton Grand Vacations Inc.
|
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| US59408Q1067 / Michaels Companies Inc. (The)
|
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|
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|
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| H / Hyatt Hotels Corporation
|
|
|
|
|
|
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
|
|
|
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| SHPG / Shire Plc.
|
|
|
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| TGT / Target Corporation
|
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| SRUNU / Silver Run Acquisition Corporation II
|
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| EWW / iShares, Inc. - iShares MSCI Mexico ETF
|
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|
|
|
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| VER / VEREIT Inc
|
|
|
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|
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|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
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| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| WPZ / Access Midstream Partners, L.P
|
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|
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|
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| CCEP / Coca-Cola Europacific Partners PLC
|
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|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
|
|
|
|
|
| C / Citigroup Inc.
|
|
|
|
|
|
|
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| 07317Q956 / Baytex Energy Trust
|
|
|
|
|
|
|
|
| YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
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|
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| 61166W101 / Monsanto Co.
|
|
|
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| IVZ / Invesco Ltd.
|
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| HLT / Hilton Worldwide Holdings Inc.
|
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| LBTYA / Liberty Global Ltd.
|
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| HAL / Halliburton Company
|
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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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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
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| DOW / Dow Inc.
|
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|
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| GOOGL / Alphabet Inc.
|
|
|
|
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| PMT / PennyMac Mortgage Investment Trust
|
|
|
|
|
|
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| TSLA / Tesla, Inc.
|
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| TSLA / Tesla, Inc. Put
|
|
|
|
|
|
|
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| CVE / Cenovus Energy Inc.
|
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|
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| DOW / Dow Inc.
|
|
|
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| GOOG / Alphabet Inc.
|
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| BEN / Franklin Resources, Inc.
|
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|
|
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|
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| BEN / Franklin Resources, Inc. Call
|
|
|
|
|
|
|
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| HCA / HCA Healthcare, Inc.
|
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| TWX / Warner Media LLC
|
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| 19041P105 / CBS Corp.
|
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|
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| AMT / American Tower Corporation
|
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| AMT / American Tower Corporation Call
|
|
|
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| ICE / Intercontinental Exchange, Inc.
|
|
|
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| MCD / McDonald's Corporation Call
|
|
|
|
|
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| AER / AerCap Holdings N.V.
|
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| MTCH / Match Group, Inc.
|
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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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| 018490100 / Allergan plc
|
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| PFE / Pfizer Inc.
|
|
|
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| ABBV / AbbVie Inc.
|
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| RAD / Rite Aid Corp.
|
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| NVDA / NVIDIA Corporation Put
|
|
|
|
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| CL / Colgate-Palmolive Company
|
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| MSFT / Microsoft Corporation
|
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|
