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) |
|---|
| AMCX / AMC Networks Inc.
|
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| AOL /
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| ANF / Abercrombie & Fitch Co.
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| ADBE / Adobe Inc.
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| 00912XAK0 / Air Lease Corporation Bond
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| 01741RAD4 / Allegheny Technologies, Inc. Bond
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| AAL / American Airlines Group Inc.
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| AXP / American Express Company
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| ARCP /
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| AAPL / Apple Inc.
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| 04010LAB9 / Ares Capital Corp. 5.75% Bond Due 2/1/2016
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| 04010LAD5 / Ares Capital Corp. 5.125% Bond Due 6/1/2016
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| EXP / Eagle Materials Inc.
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| ADSK / Autodesk, Inc.
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| AVP / Avon Products, Inc.
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| BHI / Baker Hughes Inc.
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| BB / BlackBerry Limited
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| HRB / H&R Block, Inc.
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| JNJ / Johnson & Johnson
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| 112463AA2 / Brookdale Senior Living, Inc. Bond
|
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| CBRE / CBRE Group, Inc.
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| LLY / Eli Lilly and Company
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| CME / CME Group Inc.
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| CVC / Cablevision Systems Corp.
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| DVN / Devon Energy Corporation
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| CVCO / Cavco Industries, Inc.
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| 151290AV5 / Cemex S.A.B de C.V. Bond
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| 151290BB8 / Cemex S.A.B de C.V. Bond 3.250% 3/1
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| LBRDA / Liberty Broadband Corporation
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| 165167BZ9 / Chesapeake Energy Corporation 2.50% Conv.sr.notes 5/15/37
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| US19624RAB24 / Colony Capital, Inc. Bond
|
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| 205826AF7 / Comtech Telecommunications Corp. Note CMTL 3 05/01/29
|
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| DAN / Dana Incorporated
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| BAC / Bank of America Corporation
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
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| DFS / Discover Financial Services
|
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| DISCK / Warner Bros.Discovery Inc - Series C
|
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| DTV / DTE Energy Company
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| DOW / Dow Inc.
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| EBAY / eBay Inc.
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| 285512AA7 / Electronic Arts Inc. Bond
|
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| DAL / Delta Air Lines, Inc.
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| EMR / Emerson Electric Co.
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| EXPD / Expeditors International of Washington, Inc.
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| AROC / Archrock, Inc.
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| META / Meta Platforms, Inc.
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| FRC / First Republic Bank
|
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| FLT / Corpay, Inc.
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| F / Ford Motor Company
|
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| 345370CN8 / Ford Motor Co. Bond
|
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| VZ / Verizon Communications Inc.
|
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| IPG / The Interpublic Group of Companies, Inc.
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| MRK / Merck & Co., Inc.
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| GE / General Electric Company
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| GM / General Motors Company
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| GS / The Goldman Sachs Group, Inc.
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| GRPN / Groupon, Inc.
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| HBI / Hanesbrands Inc.
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| HIG / The Hartford Insurance Group, Inc.
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| 436440AB7 / Hologic, Inc. 2% Bond Due 12/15/2037
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| 436440AC5 / Hologic, Inc. 2% Bond Due 3/1/2042
|
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| 43739Q100 / HomeAway, Inc.
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| HON / Honeywell International Inc.
|
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| 440543AN6 / Hornbeck Offshore Services, Inc. Bond
|
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| IAC / IAC Inc.
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| 458140AD2 / Intel Corp. 2.95% Bond Due 12/15/2035
|
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| US458140AF79 / Intel Corp. 3.25% Bond Due 8/1/2039
|
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| INVN / The Alger ETF Trust - Alger Russell Innovation ETF
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| JPM / JPMorgan Chase & Co.
|
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| KAR / OPENLANE, Inc.
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| KSU / Kansas City Southern
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| KNX / Knight-Swift Transportation Holdings Inc.
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| LEE / Lee Enterprises, Incorporated
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| QRTEA / Qurate Retail Inc - Series A
|
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| QRTEA / Qurate Retail Inc - Series A
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| FWONA / Formula One Group
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| 53219LAH2 / LifePoint Health, Inc. Bond
|
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| 55303QAE0 / MGM Resorts International Bond
|
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| AMZN / Amazon.com, Inc.
|
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| MSFT / Microsoft Corporation
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| LEN / Lennar Corporation
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| AIG / American International Group, Inc.
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| COST / Costco Wholesale Corporation
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| LBTYK / Liberty Global Ltd.
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| IT / Gartner, Inc.
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| BSX / Boston Scientific Corporation
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| HPQ / HP Inc.
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| MA / Mastercard Incorporated
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| 58501NAA9 / Medivation, Inc. 2.625% Bond 4/1/17
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| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
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| MTOR / Meritor Inc
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| MCHP / Microchip Technology Incorporated
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| US595112AV56 / Micron Technology, Inc. Bond
|
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| 60855RAA8 / Molina Healthcare, Inc. Bond 3.750%10/0
|
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| 61166W101 / Monsanto Co.
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| MNST / Monster Beverage Corporation
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| MS / Morgan Stanley
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| NWSA / News Corporation
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| US670008AD31 / NOVELLUS SYS INC Bond
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| ODP / The ODP Corporation
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| 693320AN3 / PHH Corp. Bond
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| PFE / Pfizer Inc.
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| BKNG / Booking Holdings Inc.
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| 741503AQ9 / The Priceline Group Inc. Bond
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| 74340XAT8 / Prologis, Inc. Bond
|
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| QIWI / QIWI plc - Depositary Receipt (Common Stock)
|
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| 758075AB1 / Redwood Tr Inc Bond
|
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| RF / Regions Financial Corporation
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| 783764AQ6 / CalAtlantic Group, Inc. Bond 1.625% 5/1
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| 783764AS2 / CalAtlantic Group, Inc. Bond
|
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| SLG / SL Green Realty Corp.
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| 80004CAD3 / SanDisk Corporation Bond
|
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| KR / The Kroger Co.
|
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| US85207U1051 / Sprint Corporation
|
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| SPF /
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| 85571BAA3 / Starwood Property Trust Inc Bond
|
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| 858119AP5 / Steel Dynamics, Inc. Bond
|
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| KNX / Knight-Swift Transportation Holdings Inc.
|
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| / TD AmeriTrade Holding Corp.
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| 874054AC3 / Take-Two Interactive Software, Inc. Bond
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| 874054AD1 / Take-Two Interactive Software, Inc. Bond
|
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| TXN / Texas Instruments Incorporated
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| TWC / Spectrum Management Holding Company LLC
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| 891894107 / Towers Watson & Co.
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| TREE / LendingTree, Inc.
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| TRIP / Tripadvisor, Inc.
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| FOX / Fox Corporation
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| ULTA / Ulta Beauty, Inc.
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| URI / United Rentals, Inc.
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| X / United States Steel Corporation
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| 912909AH1 / United States Steel Corp. Bond 2.750%
|
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| URBN / Urban Outfitters, Inc.
|
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| 92763WAA1 / Vipshop Holdings, Inc. Bond
|
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| V / Visa Inc.
|
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| PM / Philip Morris International Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| VMC / Vulcan Materials Company
|
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| WMT / Walmart Inc.
|
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| US94973VBG14 / Anthem, Inc. Bond
|
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| WFC / Wells Fargo & Company
|
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| 98235TAC1 / Wright Medical Group N.V. Bond
|
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| ZION / Zions Bancorporation, National Association
|
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| C / Citigroup Inc.
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| SMG / The Scotts Miracle-Gro Company
|
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| QCOM / QUALCOMM Incorporated
|
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| COF / Capital One Financial Corporation
|
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| BID / Sotheby's
|
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| LYV / Live Nation Entertainment, Inc.
|
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| HBAN / Huntington Bancshares Incorporated
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