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) |
|---|
| / Delphi Technologies PLC
|
|
|
|
|
|
|
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| ALK / Alaska Air Group, Inc.
|
|
|
|
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| FOX / Fox Corporation
|
|
|
|
|
|
|
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| STZ / Constellation Brands, Inc.
|
|
|
|
|
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|
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| DAL / Delta Air Lines, Inc.
|
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| HUBB / Hubbell Incorporated
|
|
|
|
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|
|
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| YUM / Yum! Brands, Inc.
|
|
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| SLXP / Salix Therapeuticals, Inc.
|
|
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| WMB / The Williams Companies, Inc.
|
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|
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| XEC / Cimarex Energy Co.
|
|
|
|
|
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| IGT / International Game Technology PLC
|
|
|
|
|
|
|
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| LVLT / Level 3 Financing Inc. - Corporate Bond/Note
|
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|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| FOSL / Fossil Group, Inc.
|
|
|
|
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| PVH / PVH Corp.
|
|
|
|
|
|
|
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| ENDP / Endo International plc
|
|
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|
|
|
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|
| US0325111070 / Anadarko Petroleum Corp.
|
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|
|
|
|
|
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| / Gulfport Energy Corp.
|
|
|
|
|
|
|
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| US98212B1035 / WPX Energy, Inc.
|
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|
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|
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| HCA / HCA Healthcare, Inc.
|
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|
|
|
|
|
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| STWD / Starwood Property Trust, Inc.
|
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|
|
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| GRA / W.R. Grace & Co.
|
|
|
|
|
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| HUN / Huntsman Corporation
|
|
|
|
|
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|
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| SHPG / Shire Plc.
|
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|
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| G0083B108 / Actavis
|
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| TWC / Spectrum Management Holding Company LLC
|
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| AABA / Altaba Inc
|
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|
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|
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| MIC / Macquarie Infrastructure Holdings LLC - Units
|
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|
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|
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| BEAV / B/E Aerospace, Inc.
|
|
|
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| TRP / TC Energy Corporation
|
|
|
|
|
|
|
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| 465685105 / ITC Holdings Corp.
|
|
|
|
|
|
|
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| HOT / Starwood Hotels & Resorts Worldwide, Inc.
|
|
|
|
|
|
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| TSRE / Trade Street Residential, Inc.
|
|
|
|
|
|
|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
|
|
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| ESSX / Essex Rental Corp.
|
|
|
|
|
|
|
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| RLGY / Realogy Holdings Corp
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| 01449J105 / Alere Inc.
|
|
|
|
|
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|
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| AMT / American Tower Corporation
|
|
|
|
|
|
|
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| AXTA / Axalta Coating Systems Ltd.
|
|
|
|
|
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|
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| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
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| CNQ / Canadian Natural Resources Limited
|
|
|
|
|
|
|
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| A / Agilent Technologies, Inc.
|
|
|
|
|
|
|
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| JAH / Jarden Corporation
|
|
|
|
|
|
|
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| GNC / GNC Holdings, Inc.
|
|
|
|
|
|
|
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| HRB / H&R Block, Inc.
|
|
|
|
|
|
|
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| RDN / Radian Group Inc.
|
|
|
|
|
|
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LBRDA / Liberty Broadband Corporation
|
|
|
|
|
|
|
|
| CCI / Crown Castle Inc.
|
|
|
|
|
|
|
|
| TAP / Molson Coors Beverage Company
|
|
|
|
|
|
|
|
| MHK / Mohawk Industries, Inc.
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
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| 018490100 / Allergan plc
|
|
|
|
|
|
|
|
| HUBB / Hubbell Incorporated
|
|
|
|
|
|
|
|
| LNG / Cheniere Energy, Inc.
|
|
|
|
|
|
|
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| DG / Dollar General Corporation
|
|
|
|
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| MTG / MGIC Investment Corporation
|
|
|
|
|
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| MCK / McKesson Corporation
|
|
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|
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| ALLY / Ally Financial Inc.
|
|
|
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| NSC / Norfolk Southern Corporation
|
|
|
|
|
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|
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| MDT / Medtronic plc
|
|
|
|
|
|
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| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
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| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
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|
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| BKD / Brookdale Senior Living Inc.
|
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
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| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
|
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| MGM / MGM Resorts International
|
|
|
|
|
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| DHR / Danaher Corporation
|
|
|
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| CMCSA / Comcast Corporation
|
|
|
|
|
|
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| UAL / United Airlines Holdings, Inc.
|
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|
|
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|
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|
