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) |
|---|
| ARCC / Ares Capital Corporation
|
|
|
|
|
|
|
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| TXT / Textron Inc.
|
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|
|
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|
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| 758766109 / Regal Entertainment Group
|
|
|
|
|
|
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| BCOV / Brightcove Inc.
|
|
|
|
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|
|
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| CIT / CIT Group Inc
|
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| NWL / Newell Brands Inc.
|
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|
|
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| MRK / Merck & Co., Inc.
|
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| STWD / Starwood Property Trust, Inc.
|
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| BGS / B&G Foods, Inc.
|
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| QSR / Restaurant Brands International Inc.
|
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| WEN / The Wendy's Company
|
|
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| FINL / Finish Line, Inc. (THE)
|
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| NCMI / National CineMedia, Inc.
|
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|
|
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| AEO / American Eagle Outfitters, Inc.
|
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| MTW / The Manitowoc Company, Inc.
|
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| STZ / Constellation Brands, Inc.
|
|
|
|
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| COST / Costco Wholesale Corporation
|
|
|
|
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|
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| TRU / TransUnion
|
|
|
|
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| FTR / Frontier Communications Corp.
|
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| AABA / Altaba Inc
|
|
|
|
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|
|
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| AMZN / Amazon.com, Inc.
|
|
|
|
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|
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| AINV / Apollo Investment Corporation
|
|
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| T / AT&T Inc.
|
|
|
|
|
|
|
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| WYNN / Wynn Resorts, Limited
|
|
|
|
|
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| SYF / Synchrony Financial
|
|
|
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| ABC / Amerisource Bergen Corp.
|
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| GE / General Electric Company
|
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| JCP / J.C. Penney Co., Inc.
|
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| PFE / Pfizer Inc.
|
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| VIAB / Viacom, Inc.
|
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| AAPL / Apple Inc.
|
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|
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|
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|
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| / Weight Watchers International, Inc.
|
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|
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| JPM / JPMorgan Chase & Co.
|
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|
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| HAS / Hasbro, Inc.
|
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|
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| TR / Tootsie Roll Industries, Inc.
|
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|
|
|
|
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| AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| CB / Chubb Limited
|
|
|
|
|
|
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| 19041P105 / CBS Corp.
|
|
|
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| DATA / Tableau Software, Inc.
|
|
|
|
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| RTX / RTX Corporation
|
|
|
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| BBY / Best Buy Co., Inc.
|
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| WFC / Wells Fargo & Company
|
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| MGM / MGM Resorts International
|
|
|
|
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| URI / United Rentals, Inc.
|
|
|
|
|
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|
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| KSU / Kansas City Southern
|
|
|
|
|
|
|
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| CNA / CNA Financial Corporation
|
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|
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|
