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) |
|---|
| AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
|
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| HRI / Herc Holdings Inc.
|
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| HRI / Herc Holdings Inc. Call
|
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| GRPN / Groupon, Inc.
|
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| FWONA / Formula One Group
|
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| WAG /
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| G0083B108 / Actavis
|
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| 232820100 / Cytec Industries Inc.
|
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| GCI / Gannett Co., Inc.
|
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| ENDP / Endo International plc
|
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| CIVI / Civitas Resources, Inc.
|
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| TCPI / TCP International Holdings Ltd.
|
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| AMBKP / American Capital Trust I - Preferred Security
|
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| NBR / Nabors Industries Ltd. Put
|
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| FWONK / Formula One Group
|
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| 19041P105 / CBS Corp.
|
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| DG / Dollar General Corporation
|
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| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
|
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| IRBT / iRobot Corporation
|
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| APA / APA Corporation Call
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
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| AMGN / Amgen Inc.
|
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| 868536103 / Supervalu, Inc.
|
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| 91911K102 / Bausch Health Companies
|
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| XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
|
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| CBS.A / CBS Corp. Call
|
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| PETM / Call
|
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| Y8213L102 / SunEdison Semiconductor Limited
|
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| CCI / Crown Castle Inc.
|
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| ABBV / AbbVie Inc.
|
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| EQC / Equity Commonwealth
|
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| MTW / The Manitowoc Company, Inc.
|
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| SUNE / SUNation Energy Inc.
|
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| SEAS / United Parks & Resorts Inc.
|
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| ROC / ROC Energy Acquisition Corp
|
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| FMC / FMC Corporation
|
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| ALSN / Allison Transmission Holdings, Inc.
|
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| CAM / Cameron International Corporation
|
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| TGT / Target Corporation
|
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| AY / Atlantica Sustainable Infrastructure plc
|
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| OII / Oceaneering International, Inc.
|
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| SDLP / Seadrill Partners LLC
|
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| US74733V1008 / QEP Resources, Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| VOYA / Voya Financial, Inc.
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
|
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| KMI.WS / Kinder Morgan, Inc. Warrants
|
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| FXI / iShares Trust - iShares China Large-Cap ETF
|
|
|
|
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| LBRDA / Liberty Broadband Corporation
|
|
|
|
|
|
|
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| ROC / ROC Energy Acquisition Corp Call
|
|
|
|
|
|
|
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| SEE / Sealed Air Corporation
|
|
|
|
|
|
|
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| TK / Teekay Corporation Ltd.
|
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| GLD / SPDR Gold Trust
|
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| GLD / SPDR Gold Trust Call
|
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| GLPI / Gaming and Leisure Properties, Inc. Put
|
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| COMM / CommScope Holding Company, Inc.
|
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| CVEO / Civeo Corporation
|
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| US88104R2094 / TerraForm Power Inc.
|
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| GPOR / Gulfport Energy Corporation
|
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| MCD / McDonald's Corporation
|
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| QUNR / Qunar Cayman Islands Ltd
|
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| WAG / Call
|
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| US40416M1053 / Hd Supply Inc.
|
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| APA / APA Corporation
|
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| LPG / Dorian LPG Ltd.
|
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| EQC / Equity Commonwealth
|
|
|
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| PETM /
|
|
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| KMI / Kinder Morgan, Inc.
|
|
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| CSTM / Constellium SE
|
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| PFE / Pfizer Inc. Call
|
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| RAX / Rackspace Hosting, Inc.
|
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| CWEN / Clearway Energy, Inc.
|
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| AER / AerCap Holdings N.V.
|
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| AFSIC / AmTrust Financial Services, Inc. - Preferred Stock Call
|
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| ASH / Ashland Inc.
|
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| 30064K105 / Exacttarget, Inc.
|
|
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| MCD / McDonald's Corporation Call
|
|
|
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| URS / Urs Corp
|
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| GPOR / Gulfport Energy Corporation Call
|
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|
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| JEF / Jefferies Financial Group Inc.
|
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|
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| AIG / American International Group, Inc.
|
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| EBAY / eBay Inc.
|
|
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| EBAY / eBay Inc. Call
|
|
|
|
|
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| EQIX / Equinix, Inc.
|
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| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
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| IRM / Iron Mountain Incorporated Call
|
|
|
|
|
|
|
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| MSI / Motorola Solutions, Inc.
|
|
|
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| MSI / Motorola Solutions, Inc. Call
|
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| FMC / FMC Corporation Call
|
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| OIS / Oil States International, Inc.
|
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| ACM / AECOM
|
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| QRTEA / Qurate Retail Inc - Series A
|
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| MNKKQ / Mallinckrodt Plc
|
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|
