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) |
|---|
| GDI / Gardner Denver Holdings, Inc.
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
|
|
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| AGCO / AGCO Corporation
|
|
|
|
|
|
|
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| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
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| ADNT / Adient plc
|
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| ATUS / Altice USA, Inc.
|
|
|
|
|
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|
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| RTN / Raytheon Co.
|
|
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| TNGO / Tangoe, Inc.
|
|
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| 698354AB3 / Pandora Media, Inc. Bond
|
|
|
|
|
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|
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| ALSN / Allison Transmission Holdings, Inc.
|
|
|
|
|
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| F / Ford Motor Company
|
|
|
|
|
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| IIN / IntriCon Corporation
|
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|
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| LOW / Lowe's Companies, Inc.
|
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|
|
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|
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| NIHD / NII Holdings, Inc.
|
|
|
|
|
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|
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| PPG / PPG Industries, Inc.
|
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|
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| COL / Rockwell Collins, Inc.
|
|
|
|
|
|
|
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| MTOR / Meritor Inc
|
|
|
|
|
|
|
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| TGNA / TEGNA Inc.
|
|
|
|
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|
|
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| UNVR / Univar Solutions Inc
|
|
|
|
|
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| TWX / Warner Media LLC
|
|
|
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|
|
|
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| VC / Visteon Corporation
|
|
|
|
|
|
|
|
| WSO / Watsco, Inc.
|
|
|
|
|
|
|
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| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
|
| EWT / iShares, Inc. - iShares MSCI Taiwan ETF
|
|
|
|
|
|
|
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| ETN / Eaton Corporation plc
|
|
|
|
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|
|
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| FPH / Five Point Holdings, LLC
|
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|
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| AXTA / Axalta Coating Systems Ltd.
|
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| AABA / Altaba Inc
|
|
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|
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|
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| CFCO / CF Corporation
|
|
|
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| CAT / Caterpillar Inc.
|
|
|
|
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| BFIN / BankFinancial Corporation
|
|
|
|
|
|
|
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| BOX / Box, Inc.
|
|
|
|
|
|
|
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| COVS / Covisint Corporation
|
|
|
|
|
|
|
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| 292764AB3 / EnerNOC, Inc. Bond
|
|
|
|
|
|
|
|
| / Delphi Technologies PLC
|
|
|
|
|
|
|
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| DOV / Dover Corporation
|
|
|
|
|
|
|
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| FAST / Fastenal Company
|
|
|
|
|
|
|
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| HXL / Hexcel Corporation
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
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| HON / Honeywell International Inc.
|
|
|
|
|
|
|
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| US28470R1023 / Eldorado Resorts, Inc.
|
|
|
|
|
|
|
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| I / Intelsat SA
|
|
|
|
|
|
|
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| LLL / JX Luxventure Limited
|
|
|
|
|
|
|
|
| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
|
|
|
|
|
|
|
| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
|
| HUN / Huntsman Corporation
|
|
|
|
|
|
|
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| NMIH / NMI Holdings, Inc.
|
|
|
|
|
|
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| ATEX / Anterix Inc.
|
|
|
|
|
|
|
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| WAC / Walter Investment Management Corp.
|
|
|
|
|
|
|
|
| TMUS / T-Mobile US, Inc.
|
|
|
|
|
|
|
|
| CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RSX / VanEck ETF Trust - VanEck Russia ETF
|
|
|
|
|
|
|
|
| US88104R2094 / TerraForm Power Inc.
|
|
|
|
|
|
|
|
| AL / Air Lease Corporation
|
|
|
|
|
|
|
|
| NOG / Northern Oil and Gas, Inc.
|
|
|
|
|
|
|
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| MCFT / MasterCraft Boat Holdings, Inc.
|
|
|
|
|
|
|
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| BJRI / BJ's Restaurants, Inc.
|
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|
|
|
|
|
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| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
|
| BAP / Credicorp Ltd.
|
|
|
|
|
|
|
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| CHTR / Charter Communications, Inc.
|
|
|
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|
|
|
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| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
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| QRTEA / Qurate Retail Inc - Series A
|
|
|
|
|
|
|
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| GT / The Goodyear Tire & Rubber Company
|
|
|
|
|
|
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| ASH / Ashland Inc.
|
|
|
|
|
|
|
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| DELL / Dell Technologies Inc.
|
|
|
|
|
|
|
|
| PNR / Pentair plc
|
|
|
|
|
|
|
|
| NXST / Nexstar Media Group, Inc.
|
|
|
|
|
|
|
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| PNK / Pinnacle Entertainment, Inc.
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
|
|
|
|
|
|
|
| CTXS / Citrix Systems, Inc.
|
|
|
|
|
|
|
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| CCO / Clear Channel Outdoor Holdings, Inc.
|
|
|
|
|
|
|
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| DISH / DISH Network Corporation
|
|
|
|
|
|
|
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| FNBC / First NBC Bank Holding Company
|
|
|
|
|
|
|
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| NYCB / Flagstar Financial, Inc.
|
|
|
|
|
|
|
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| QSR / Restaurant Brands International Inc.
|
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| ZAYO / Zayo Group Holdings, Inc.
|
|
|
|
|
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| BANC / Banc of California, Inc.
|
|
|
|
|
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| GTN / Gray Media, Inc.
|
|
|
|
|
|
|
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| DOW / Dow Inc.
|
|
|
|
|
|
|
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| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
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| FTR / Frontier Communications Corp.
|
|
|
|
|
|
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| SBGI / Sinclair, Inc.
|
|
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|
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| AVHOQ / Avianca Holdings S.A - ADR
|
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|
