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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| US40416M1053 / Hd Supply Inc.
|
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| EXPE / Expedia Group, Inc.
|
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| HGV / Hilton Grand Vacations Inc.
|
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| H / Hyatt Hotels Corporation
|
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| US45845PAA66 / Intercept Pharmaceuticals, Inc. Bond
|
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| MAR / Marriott International, Inc.
|
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| PXD / Pioneer Natural Resources Company
|
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| PXD / Pioneer Natural Resources Company Put
|
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| LBRDA / Liberty Broadband Corporation
|
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| T / AT&T Inc.
|
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| CSRA / CSRA Inc.
|
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| CVS / CVS Health Corporation
|
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| US7018771029 / Parsley Energy, Inc.
|
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|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
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|
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|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| VER / VEREIT Inc
|
|
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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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|
|
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|
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| ENB / Enbridge Inc.
|
|
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| CNNE / Cannae Holdings, Inc.
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| FDX / FedEx Corporation
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| ELEC / Electrum Special Acquisition Corporation
|
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| SYF / Synchrony Financial
|
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| STNL / Sentinel Energy Services Inc.
|
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| TWX / Warner Media LLC
|
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| TGT / Target Corporation
|
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| GLD / SPDR Gold Trust Call
|
|
|
|
|
|
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| AMT / American Tower Corporation
|
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|
|
|
|
|
|
| US59408Q1067 / Michaels Companies Inc. (The)
|
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|
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| SHPG / Shire Plc.
|
|
|
|
|
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
|
|
|
|
|
|
|
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| CCEP / Coca-Cola Europacific Partners PLC
|
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| LEN / Lennar Corporation
|
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| IVZ / Invesco Ltd.
|
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| EQT / EQT Corporation
|
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|
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| SRUNW / Silver Run Acquisition Corporation II Warrant
|
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| X / United States Steel Corporation
|
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| 61166W101 / Monsanto Co.
|
|
|
|
|
|
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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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| FOX / Fox Corporation
|
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| NWSA / News Corporation
|
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|
|
|
|
|
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| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
|
|
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| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
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| MDLZ / Mondelez International, Inc.
|
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|
|
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| US02133L1098 / Alta Mesa Resources
|
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| GOOGL / Alphabet Inc.
|
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| CNQ / Canadian Natural Resources Limited
|
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| MLM / Martin Marietta Materials, Inc.
|
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| CVE / Cenovus Energy Inc.
|
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| RRC / Range Resources Corporation Call
|
|
|
|
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| AET / Aetna, Inc.
|
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| GOOG / Alphabet Inc.
|
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| PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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| MHK / Mohawk Industries, Inc.
|
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| BEN / Franklin Resources, Inc.
|
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| HCA / HCA Healthcare, Inc.
|
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| DLTR / Dollar Tree, Inc.
|
|
|
|
|
|
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| TSLA / Tesla, Inc.
|
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|
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| TSLA / Tesla, Inc. Put
|
|
|
|
|
|
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| LOW / Lowe's Companies, Inc.
|
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| AXTA / Axalta Coating Systems Ltd.
|
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| CMCSA / Comcast Corporation
|
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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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| 018490100 / Allergan plc
|
|
|
|
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| RJF / Raymond James Financial, Inc.
|
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| ESRX / Express Scripts Holding Co.
|
|
|
|
|
|
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| T / AT&T Inc. Call
|
|
|
|
|
|
|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
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|
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| RAD / Rite Aid Corp.
|
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| META / Meta Platforms, Inc.
|
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|
