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) |
|---|
| DIS / The Walt Disney Company Put
|
|
|
|
|
|
|
|
| IOSP / Innospec Inc.
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| STZ / Constellation Brands, Inc. Put
|
|
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|
|
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|
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| UNP / Union Pacific Corporation Put
|
|
|
|
|
|
|
|
| C / Citigroup Inc.
|
|
|
|
|
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| ILMN / Illumina, Inc. Put
|
|
|
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| LKQ / LKQ Corporation
|
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|
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| AER / AerCap Holdings N.V.
|
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| DG / Dollar General Corporation
|
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|
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|
|
|
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| HCA / HCA Healthcare, Inc. Put
|
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| DOW / Dow Inc. Put
|
|
|
|
|
|
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| PVG / Pretium Resources Inc
|
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|
|
|
|
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| TEX / Terex Corporation
|
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| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
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| AGI / Alamos Gold Inc.
|
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| NG / NovaGold Resources Inc.
|
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| OMC / Omnicom Group Inc.
|
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| GLW / Corning Incorporated
|
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| RTX / RTX Corporation Put
|
|
|
|
|
|
|
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| CVX / Chevron Corporation Put
|
|
|
|
|
|
|
|
| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
|
| 61166W101 / Monsanto Co.
|
|
|
|
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|
|
|
| PFE / Pfizer Inc. Put
|
|
|
|
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| PFE / Pfizer Inc.
|
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| QRTEA / Qurate Retail Inc - Series A
|
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| GLNG / Golar LNG Limited
|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
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|
|
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| JNJ / Johnson & Johnson Put
|
|
|
|
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|
|
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| FHN / First Horizon Corporation
|
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|
|
|
|
|
|
| CI / The Cigna Group
|
|
|
|
|
|
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| CCJ / Cameco Corporation
|
|
|
|
|
|
|
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| M / Macy's, Inc. Put
|
|
|
|
|
|
|
|
| AXP / American Express Company Put
|
|
|
|
|
|
|
|
| JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
|
|
|
|
|
|
|
|
| KMX / CarMax, Inc.
|
|
|
|
|
|
|
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| KMX / CarMax, Inc. Put
|
|
|
|
|
|
|
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| LAMR / Lamar Advertising Company
|
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|
|
|
|
|
|
| US0325111070 / Anadarko Petroleum Corp.
|
|
|
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| ETN / Eaton Corporation plc
|
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|
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| SPNV / Supernova Partners Acquisition Company Inc - Class A
|
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| JPM / JPMorgan Chase & Co.
|
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| TNK / Teekay Tankers Ltd.
|
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| AXP / American Express Company
|
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|
|
|
|
|
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| AXS / AXIS Capital Holdings Limited
|
|
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|
|
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| JOY / Joy Global, Inc.
|
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| CMTL / Comtech Telecommunications Corp.
|
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|
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| WFM / Whole Foods Market, Inc. Put
|
|
|
|
|
|
|
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| IR / Ingersoll Rand Inc. Put
|
|
|
|
|
|
|
|
| SNR / New Senior Investment Group Inc
|
|
|
|
|
|
|
|
| 451055107 / Iconix Brand Group Inc
|
|
|
|
|
|
|
|
| TRCO / Tribune Media Company
|
|
|
|
|
|
|
|
| FCNCA / First Citizens BancShares, Inc.
|
|
|
|
|
|
|
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| JPSSZ / JPMorgan Chase & Co. Put
|
|
|
|
|
|
|
|
| HSC / Enviri Corp
|
|
|
|
|
|
|
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| US5537771033 / MTS Systems Corporation
|
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| AXP / American Express Company Call
|
|
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| PNC.WS / PNC Financial Services Group, Inc., Warrant Put
|
|
|
|
|
|
|
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| BEN / Franklin Resources, Inc.
|
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| TUP / Tupperware Brands Corporation
|
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| HLT / Hilton Worldwide Holdings Inc.
|
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|
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| KLDX / Klondex Mines Ltd.
|
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|
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| MUR / Murphy Oil Corporation
|
|
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|
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|
|
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| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
|
|
|
| ALO / Alio Gold Inc.
|
|
|
|
|
|
|
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| TWX / Warner Media LLC Put
|
|
|
|
|
|
|
|
| DOV / Dover Corporation
|
|
|
|
|
|
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| WTW / Willis Towers Watson Public Limited Company
|
|
|
|
|
|
|
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| RLGY / Realogy Holdings Corp
|
|
|
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|
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| ALSN / Allison Transmission Holdings, Inc.
|
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| AXTA / Axalta Coating Systems Ltd.
|
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| STX / Seagate Technology Holdings plc
|
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|
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|
|
|
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| KBR / KBR, Inc.
|
|
|
|
|
|
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| CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28 Put
|
|
|
|
|
|
|
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| INFN / Infinera Corporation
|
|
|
|
|
|
|
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| INFN / Infinera Corporation Put
|
|
|
|
|
|
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| 2024677US / Barrick Gold Corp. Call
|
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|
|
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| 2024677US / Barrick Gold Corp. Put
|
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|
|
|
|
|
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| CVA / Covanta Holding Corporation
|
|
|
|
|
|
|
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| BAC.WS.B / Bank of America Corp. B Warrants
|
|
|
|
|
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|
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| CCJ / Cameco Corporation Put
|
|
|
|
|
|
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| VOYA / Voya Financial, Inc.
|
|
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|
|
|
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| EZPW / EZCORP, Inc.
|
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| AMKR / Amkor Technology, Inc.
|
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| ON / ON Semiconductor Corporation
|
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|
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| GG / Goldcorp, Inc.
|
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|
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| GG / Goldcorp, Inc. Call
|
|
|
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| ARRS / ARRIS International plc
|
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| VRTS / Virtus Investment Partners, Inc.
|
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| SPLS / Staples, Inc.
|
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| BWP / Boardwalk Pipeline Partners L.P
|
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| CLF / Cleveland-Cliffs Inc. Put
|
|
|
|
|
|
|
|
| MAG / MAG Silver Corp.
|
|
|
|
|
|
|
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| PSTB / Park Sterling Corp.
|
|
|
|
|
|
|
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| XRA / Exeter Resource Corp.
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| ARC / ARC Document Solutions, Inc.
|
|
|
|
|
|
|
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| KGC / Kinross Gold Corporation
|
|
|
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|
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| OPI / Office Properties Income Trust
|
|
|
|
|
|
|
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| CVE / Cenovus Energy Inc.
|
|
|
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|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
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|
|
|
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| FCEL / FuelCell Energy, Inc.
|
|
|
|
|
|
|
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| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation Put
|
|
|
|
|
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| CNO / CNO Financial Group, Inc.
|
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| AET / Aetna, Inc.
|
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| VNO / Vornado Realty Trust
|
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| MET / MetLife, Inc.
|
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| CSX / CSX Corporation
|
|
|
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|
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| CF / CF Industries Holdings, Inc.
|
|
|
|
|
|
|
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| WMT / Walmart Inc.
|
|
|
|
|
|
|
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| HPE / Hewlett Packard Enterprise Company
|
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|
|
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|
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|
| UPS / United Parcel Service, Inc. Put
|
|
|
|
|
|
|
|
| AKG / Asanko Gold Inc.
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company Put
|
|
|
|
|
|
|
|
| PAAS / Pan American Silver Corp.
|
|
|
|
|
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| HPQ / HP Inc.
|
|
|
|
|
|
|
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| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| CTSH / Cognizant Technology Solutions Corporation
|
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|
|
|
|
|
|
| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
|
| BID / Sotheby's Put
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company Put
|
|
|
|
|
|
|
|
| AIG / American International Group, Inc.
|
|
|
|
|
|
|
|
| GM.WS.B / General Motors Company - Warrants 07/10/2019
|
|
|
|
|
|
|
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| SAIC / Science Applications International Corporation
|
|
|
|
|
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|
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| MMM / 3M Company Put
|
|
|
|
|
|
|
|
| LODE / Comstock Inc.
|
|
|
|
|
|
|
|
| ESRX / Express Scripts Holding Co.
|
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|
|
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| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
|
| HES / Hess Corporation
|
|
|
|
|
|
|
|
| US8865471085 / Tiffany & Co. Put
|
|
|
|
|
|
|
|
| GRP.U / Granite Real Estate Investment Trust
|
|
|
|
|
|
|
|
| GOLD / Barrick Mining Corporation
|
|
|
|
|
|
|
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| LNC / Lincoln National Corporation
|
|
|
|
|
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|
|
| HAL / Halliburton Company Put
|
|
|
|
|
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|
|
| HAL / Halliburton Company
|
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|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation Put
|
|
|
|
|
|
|
|
| DAL / Delta Air Lines, Inc.
|
|
|
|
|
|
|
|
| SITE / SiteOne Landscape Supply, Inc.
|
|
|
|
|
|
|
|
| AAL / American Airlines Group Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation Put
|
|
|
|
|
|
|
|
| / Diamond Offshore Drilling Inc
|
|
|
|
|
|
|
|
| NEM / Newmont Corporation Call
|
|
|
|
|
|
|
|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
|
|
|
| RGA / Reinsurance Group of America, Incorporated
|
|
|
|
|
|
|
|
| SSRM / SSR Mining Inc.
|
|
|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc. Put
|
|
|
|
|
|
|
|
| AVT / Avnet, Inc.
|
|
|
|
|
|
|
|
| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
|
|
|
|
|
|
|
| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
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| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| ELV / Elevance Health, Inc.
|
|
|
|
|
|
|
|
| CAA / CalAtlantic Group, Inc.
|
|
|
|
|
|
|
|
| WDC / Western Digital Corporation Call
|
|
|
|
|
|
|
|
| BKD / Brookdale Senior Living Inc.
|
|
|
|
|
|
|
|
| CNA / CNA Financial Corporation
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company Put
|
|
|
|
|
|
|
|
| UBS / UBS Group AG
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| WDC / Western Digital Corporation
|
|
|
|
|
|
|
|
| GM / General Motors Company Put
|
|
|
|
|
|
|
|
| HCA / HCA Healthcare, Inc.
|
|
|
|
|
|
|
|
| KCP / Cloud Peak Energy Inc
|
|
|
|
|
|
|
|
| LYB / LyondellBasell Industries N.V.
|
|
|
|
|
|
|
|
| VGZ / Vista Gold Corp.
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
