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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| MGA / Magna International Inc.
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| MA / Mastercard Incorporated
|
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| DG / Dollar General Corporation
|
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| FOX / Fox Corporation
|
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| SJM / The J. M. Smucker Company
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| STZ / Constellation Brands, Inc.
|
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| CDNS / Cadence Design Systems, Inc.
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| DAL / Delta Air Lines, Inc.
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| BLPH / Bellerophon Therapeutics, Inc.
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| BLL / Ball Corp.
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| SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
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| MRVL / Marvell Technology, Inc.
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| WMB / The Williams Companies, Inc.
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| PRGO / Perrigo Company plc
|
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| CCEP / Coca-Cola Europacific Partners PLC
|
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| TWC / Spectrum Management Holding Company LLC
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| TSRE / Trade Street Residential, Inc.
|
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| AKRX / Akorn, Inc.
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| IAC / IAC Inc.
|
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| MIC / Macquarie Infrastructure Holdings LLC - Units
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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| GRA / W.R. Grace & Co.
|
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| SHPG / Shire Plc.
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| RLGY / Realogy Holdings Corp
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| G0083B108 / Actavis
|
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| WLL / Whiting Petroleum Corp (New)
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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| HUBB / Hubbell Incorporated
|
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| ARMK / Aramark
|
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| KRFT /
|
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| GLNG / Golar LNG Limited
|
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| LBTYK / Liberty Global Ltd.
|
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| MBLY / Mobileye Global Inc.
|
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| ALGN / Align Technology, Inc.
|
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| KSU / Kansas City Southern
|
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| AMT / American Tower Corporation
|
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| 01449J105 / Alere Inc.
|
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| YUM / Yum! Brands, Inc.
|
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| HST / Host Hotels & Resorts, Inc.
|
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| C / Citigroup Inc.
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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| DFS / Discover Financial Services
|
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| JAH / Jarden Corporation
|
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| CI / The Cigna Group
|
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| RDN / Radian Group Inc.
|
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| CP / Canadian Pacific Kansas City Limited
|
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| LBRDA / Liberty Broadband Corporation
|
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| TAP / Molson Coors Beverage Company
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| MHK / Mohawk Industries, Inc.
|
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| ABT / Abbott Laboratories
|
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| HRB / H&R Block, Inc.
|
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| M / Macy's, Inc.
|
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| A / Agilent Technologies, Inc.
|
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| 018490100 / Allergan plc
|
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| US00C4U1L353 / Mylan N.V.
|
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| A / Agilent Technologies, Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| LNG / Cheniere Energy, Inc.
|
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| MTG / MGIC Investment Corporation
|
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| ROK / Rockwell Automation, Inc.
|
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| ALLY / Ally Financial Inc.
|
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| HOT / Starwood Hotels & Resorts Worldwide, Inc.
|
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| MDT / Medtronic plc
|
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| NXPI / NXP Semiconductors N.V.
|
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| GOOGL / Alphabet Inc.
|
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| BKD / Brookdale Senior Living Inc.
|
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| HUM / Humana Inc.
|
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| CRC / California Resources Corporation
|
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| UAL / United Airlines Holdings, Inc.
|
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| CMCSA / Comcast Corporation
|
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| DHR / Danaher Corporation
|
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| AVGO / Broadcom Inc.
|
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| BA / The Boeing Company
|
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|
