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) |
|---|
| FRC / First Republic Bank
|
|
|
|
|
|
|
|
| HES / Hess Corporation
|
|
|
|
|
|
|
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| T / AT&T Inc.
|
|
|
|
|
|
|
|
| GIII / G-III Apparel Group, Ltd.
|
|
|
|
|
|
|
|
| GRPN / Groupon, Inc.
|
|
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|
|
|
|
| APOLLO GLOBAL MANAGEMENT LLC
/ CL A (037612306) |
|
|
|
|
|
|
|
| APL.PRE / Atlas Pipeline Partners L.P.
|
|
|
|
|
|
|
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| TPR / Tapestry, Inc.
|
|
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|
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| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
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| TGT / Target Corporation
|
|
|
|
|
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|
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| SD / SandRidge Energy, Inc.
|
|
|
|
|
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| JCP / J.C. Penney Co., Inc.
|
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|
|
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| GE / General Electric Company
|
|
|
|
|
|
|
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| HRI / Herc Holdings Inc.
|
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| VIAB / Viacom, Inc.
|
|
|
|
|
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|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| LNCO / Linn Co, LLC
|
|
|
|
|
|
|
|
| US AIRWAYS GROUP INC
/ CS (90341W108) |
|
|
|
|
|
|
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| ASH / Ashland Inc.
|
|
|
|
|
|
|
|
| VR / Global X Funds - Global X Metaverse ETF
|
|
|
|
|
|
|
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| BID / Sotheby's
|
|
|
|
|
|
|
|
| WCRX / Warner Chilcott plc
|
|
|
|
|
|
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| LGF.A / Lions Gate Entertainment Corp.
|
|
|
|
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| BTH / Blyth Inc
|
|
|
|
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| MHGC / Morgans Hotel Group Co.
|
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| SBGI / Sinclair, Inc.
|
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| 868536103 / Supervalu, Inc.
|
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| SHOO / Steven Madden, Ltd.
|
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| IEP / Icahn Enterprises L.P.
|
|
|
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|
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| CNA / CNA Financial Corporation
|
|
|
|
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| STAR / iStar Inc
|
|
|
|
|
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| SDRL / Seadrill Limited
|
|
|
|
|
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| SPB / Spectrum Brands Holdings, Inc.
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
|
|
|
|
|
|
|
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| SCU / Sculptor Capital Management Inc - Class A
|
|
|
|
|
|
|
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| RAD / Rite Aid Corp.
|
|
|
|
|
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|
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| GNC / GNC Holdings, Inc.
|
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| META / Meta Platforms, Inc.
|
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| TMUS / T-Mobile US, Inc.
|
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| INTC / Intel Corporation
|
|
|
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| BX / Blackstone Inc.
|
|
|
|
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| 19041P105 / CBS Corp.
|
|
|
|
|
|
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| M / Macy's, Inc.
|
|
|
|
|
|
|
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| DAL / Delta Air Lines, Inc.
|
|
|
|
|
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| UHS / Universal Health Services, Inc.
|
|
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|
|
|
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| MGM / MGM Resorts International
|
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
|
|
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| HCA / HCA Healthcare, Inc.
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
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|
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|
