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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| DIS / The Walt Disney Company
|
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| MAR / Marriott International, Inc.
|
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| PXD / Pioneer Natural Resources Company
|
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|
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| LBRDA / Liberty Broadband Corporation
|
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| RJF / Raymond James Financial, Inc.
|
|
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| CVE / Cenovus Energy Inc.
|
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| US40416M1053 / Hd Supply Inc.
|
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| SHPG / Shire Plc.
|
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| HAL / Halliburton Company
|
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| ICPT / Intercept Pharmaceuticals Inc
|
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| US45845PAA66 / Intercept Pharmaceuticals, Inc. Bond
|
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| WMT / Walmart Inc. Put
|
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| VZ / Verizon Communications Inc.
|
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| CERN / Cerner Corp.
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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|
|
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| CNNE / Cannae Holdings, Inc.
|
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| FDX / FedEx Corporation
|
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| CSRA / CSRA Inc.
|
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| MLM / Martin Marietta Materials, Inc.
|
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| US7018771029 / Parsley Energy, Inc.
|
|
|
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| ELEC / Electrum Special Acquisition Corporation
|
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|
|
| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
|
|
|
|
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| EXPE / Expedia Group, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| AXP / American Express Company
|
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| CP / Canadian Pacific Kansas City Limited
|
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| GE / General Electric Company
|
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| US8766641034 / Taubman Centers, Inc.
|
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| US59408Q1067 / Michaels Companies Inc. (The)
|
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| APO / Apollo Global Management, Inc.
|
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| VER / VEREIT Inc
|
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| PAGP / Plains GP Holdings, L.P. - Limited Partnership
|
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|
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| HGV / Hilton Grand Vacations Inc.
|
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| TGT / Target Corporation
|
|
|
|
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| H / Hyatt Hotels Corporation
|
|
|
|
|
|
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| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| STNL / Sentinel Energy Services Inc.
|
|
|
|
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| KR / The Kroger Co.
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| ENB / Enbridge Inc.
|
|
|
|
|
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| CCEP / Coca-Cola Europacific Partners PLC
|
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|
|
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| DLTR / Dollar Tree, Inc.
|
|
|
|
|
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| EQT / EQT Corporation
|
|
|
|
|
|
|
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| SRUNW / Silver Run Acquisition Corporation II Warrant
|
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|
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| X / United States Steel Corporation
|
|
|
|
|
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| CNQ / Canadian Natural Resources Limited
|
|
|
|
|
|
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| 61166W101 / Monsanto Co.
|
|
|
|
|
|
|
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| 018490100 / Allergan plc
|
|
|
|
|
|
|
|
| IVZ / Invesco Ltd.
|
|
|
|
|
|
|
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| HLT / Hilton Worldwide Holdings 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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| NWSA / News Corporation
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| SYF / Synchrony Financial
|
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| MDLZ / Mondelez International, Inc.
|
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| US02133L1098 / Alta Mesa Resources
|
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| GOOGL / Alphabet Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| AET / Aetna, Inc.
|
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| BKR / Baker Hughes Company
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| BEN / Franklin Resources, Inc.
|
|
|
|
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| HCA / HCA Healthcare, Inc.
|
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| TWX / Warner Media LLC
|
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| LOW / Lowe's Companies, Inc.
|
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| AMT / American Tower Corporation
|
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| AXTA / Axalta Coating Systems Ltd.
|
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| FOX / Fox Corporation
|
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| DOW / Dow Inc.
|
|
|
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| CMCSA / Comcast Corporation
|
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| RAD / Rite Aid Corp.
|
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| NVDA / NVIDIA Corporation
|
|
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|
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|
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|
