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) |
|---|
| LLY / Eli Lilly and Company Put
|
|
|
|
|
|
|
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| CSX / CSX Corporation
|
|
|
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|
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|
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| ADI / Analog Devices, Inc.
|
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|
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| PFE / Pfizer Inc.
|
|
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|
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| PFE / Pfizer Inc. Put
|
|
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| IOSP / Innospec Inc.
|
|
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| FDX / FedEx Corporation
|
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| NTRS / Northern Trust Corporation
|
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| NTRS / Northern Trust Corporation Put
|
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| BAC / Bank of America Corporation
|
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| APTV / Aptiv PLC Put
|
|
|
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| MET / MetLife, Inc.
|
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| AIG / American International Group, Inc.
|
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| STZ / Constellation Brands, Inc. Put
|
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| DIS / The Walt Disney Company Put
|
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| MS / Morgan Stanley
|
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|
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|
| VANECK VECTORS GOLD MINERS
/ Put (91289F956) |
|
|
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|
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|
|
| CFG / Citizens Financial Group, Inc.
|
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| XYL / Xylem Inc.
|
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| DAL / Delta Air Lines, Inc.
|
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| C / Citigroup Inc.
|
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| ILMN / Illumina, Inc. Put
|
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| LKQ / LKQ Corporation
|
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| STT / State Street Corporation
|
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| DG / Dollar General Corporation
|
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| MPC / Marathon Petroleum Corporation
|
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| PVG / Pretium Resources Inc
|
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| CSCO / Cisco Systems, Inc.
|
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| NG / NovaGold Resources Inc.
|
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| OMC / Omnicom Group Inc.
|
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| WTW / Willis Towers Watson Public Limited Company
|
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| BEN / Franklin Resources, Inc.
|
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| GE / General Electric Company
|
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| 61166W101 / Monsanto Co.
|
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| GLNG / Golar LNG Limited
|
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| HTZZ / Hertz Global Holdings Inc. (New)
|
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| LODE / Comstock Inc.
|
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| SPNV / Supernova Partners Acquisition Company Inc - Class A
|
|
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| FHN / First Horizon Corporation
|
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| ESV / Ensco plc
|
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| GOOG / Alphabet Inc.
|
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| M / Macy's, Inc. Put
|
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| NXPI / NXP Semiconductors N.V.
|
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| KMX / CarMax, Inc.
|
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| KMX / CarMax, Inc. Put
|
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| 018490100 / Allergan plc
|
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|
|
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| AET / Aetna, Inc.
|
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| DOW / Dow Inc.
|
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|
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|
|
|
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| / Diamond Offshore Drilling Inc
|
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| ETN / Eaton Corporation plc
|
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| TNK / Teekay Tankers Ltd.
|
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| HLT / Hilton Worldwide Holdings Inc.
|
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|
|
|
|
|
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| R / Ryder System, Inc.
|
|
|
|
|
|
|
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| BID / Sotheby's Put
|
|
|
|
|
|
|
|
| AAP / Advance Auto Parts, Inc.
|
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|
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| ATH / Athene Holding Ltd - Class A
|
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| CVA / Covanta Holding Corporation
|
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| AXTA / Axalta Coating Systems Ltd.
|
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| MAG / MAG Silver Corp.
|
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| TSCO / Tractor Supply Company Put
|
|
|
|
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| CRL / Charles River Laboratories International, Inc.
|
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| 451055107 / Iconix Brand Group Inc
|
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| JELD / JELD-WEN Holding, Inc.
|
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| RLGY / Realogy Holdings Corp Put
|
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| AKAM / Akamai Technologies, Inc. Put
|
|
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|
|
|
|
|
| 420870115 / Haymaker Acquisition Corp. II, Class A
|
|
|
|
|
|
|
|
| TGD / Timmins Gold Corp.
|
|
|
|
|
|
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| KBR / KBR, Inc.
|
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| INFN / Infinera Corporation
|
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|
|
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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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| LAUR / Laureate Education, Inc.
|
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| US98212B1035 / WPX Energy, Inc.
|
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| CMTL / Comtech Telecommunications Corp.
|
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| US40416M1053 / Hd Supply Inc.
|
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| MYE / Myers Industries, Inc.
|
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| BAC.WS.B / Bank of America Corp. B Warrants
|
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| DOV / Dover Corporation
|
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| BMYMP / Bristol-Myers Squibb Company - Preferred Security Put
|
|
|
|
|
|
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| PBI / Pitney Bowes Inc.
|
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| TWX / Warner Media LLC
|
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| CCJ / Cameco Corporation Put
|
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| SNR / New Senior Investment Group Inc
|
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| TECK.B / Teck Resources Limited
|
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| VRSK / Verisk Analytics, Inc.
|
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| TSCO / Tractor Supply Company
|
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| TWX / Warner Media LLC Put
|
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| RLGY / Realogy Holdings Corp
|
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| ESND / Essendant Inc.
|
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| FCNCA / First Citizens BancShares, Inc.
|
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| US5537771033 / MTS Systems Corporation
|
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| PNC.WS / PNC Financial Services Group, Inc., Warrant Put
|
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| COG / Cabot Oil & Gas Corp.
|
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| MUR / Murphy Oil Corporation
|
|
|
|
|
|
|
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| TUP / Tupperware Brands Corporation
|
|
|
|
|
|
|
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| TGT / Target Corporation Put
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc. Put
|
|
|
|
|
|
|
|
| SMG / The Scotts Miracle-Gro Company
|
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|
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| VOYA / Voya Financial, Inc.
|
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| EZPW / EZCORP, Inc.
|
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| GG / Goldcorp, Inc.
|
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| VRTS / Virtus Investment Partners, Inc.
|
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| BWP / Boardwalk Pipeline Partners L.P
|
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| PSTB / Park Sterling Corp.
|
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| HSC / Enviri Corp
|
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| US00C4U1L353 / Mylan N.V.
|
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| F / Ford Motor Company
|
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| OPI / Office Properties Income Trust
|
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| FCEL / FuelCell Energy, Inc.
|
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| CVE / Cenovus Energy Inc.
|
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|
|
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| TTI / TETRA Technologies, Inc.
|
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| SCHW / The Charles Schwab Corporation Put
|
|
|
|
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| WHR / Whirlpool Corporation
|
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| CNO / CNO Financial Group, Inc.
|
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| VNO / Vornado Realty Trust
|
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|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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|
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| HPE / Hewlett Packard Enterprise Company
|
|
|
|
|
|
|
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| AKG / Asanko Gold Inc.
|
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| PG / The Procter & Gamble Company Put
|
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| PAAS / Pan American Silver Corp.
|
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| ESRX / Express Scripts Holding Co.
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| EOG / EOG Resources, Inc.
|
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| WMT / Walmart Inc.
|
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| TEX / Terex Corporation
|
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|
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|
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| AIG / American International Group, Inc. Put
|
|
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| HES / Hess Corporation
|
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|
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|
|
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| STT / State Street Corporation Put
|
|
|
|
|
|
|
|
| GRP.U / Granite Real Estate Investment Trust
|
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|
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| GOLD / Barrick Mining Corporation
|
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| HCC / Warrior Met Coal, Inc.
|
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| LNC / Lincoln National Corporation
|
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| URI / United Rentals, Inc.
|
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| HAL / Halliburton Company Put
|
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| BK / The Bank of New York Mellon Corporation Put
|
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|
|
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|
|
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| MCK / McKesson Corporation
|
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| SNAP / Snap Inc. Put
|
|
|
|
|
|
|
|
| GM.WS.B / General Motors Company - Warrants 07/10/2019
|
|
|
|
|
|
|
|
| SITE / SiteOne Landscape Supply, Inc.
|
|
|
|
|
|
|
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| LOW / Lowe's Companies, Inc. Put
|
|
|
|
|
|
|
|
| AAL / American Airlines Group Inc.
|
|
|
|
|
|
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|
| AAL / American Airlines Group Inc. Put
|
|
|
|
|
|
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| CVS / CVS Health Corporation
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
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| AGI / Alamos Gold Inc.
|
|
|
|
|
|
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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|
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| SSRM / SSR Mining Inc.
|
|
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|
|
| WBA / Walgreens Boots Alliance, Inc. Put
|
|
|
|
|
|
|
|
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
|
|
|
|
|
|
|
|
| CAA / CalAtlantic Group, Inc.
|
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|
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| TISI / Team, Inc.
|
|
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| CNA / CNA Financial Corporation
|
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| UBS / UBS Group AG
|
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| WDC / Western Digital Corporation
|
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| AER / AerCap Holdings N.V.
|
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| BKD / Brookdale Senior Living Inc.
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
|
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
|
|
|
|
|
|
|
|
| ELV / Elevance Health, Inc.
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company Put
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| KCP / Cloud Peak Energy Inc
|
|
|
|
|
|
|
|
| AVT / Avnet, Inc.
|
|
|
|
|
|
|
|
| VGZ / Vista Gold Corp.
|
|
|
|
|
|
|
|
| LYB / LyondellBasell Industries N.V. Put
|
|
|
|
|
|
|
|
| HCA / HCA Healthcare, Inc.
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| GM / General Motors Company Put
|
|
|
|
|
|
|
|
| HCA / HCA Healthcare, Inc. Put
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| LYB / LyondellBasell Industries N.V.
|
|
|
|
|
|
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|
