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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| PRGO / Perrigo Company plc
|
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| SJM / The J. M. Smucker Company
|
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| STZ / Constellation Brands, Inc.
|
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| FOX / Fox Corporation
|
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| BLPH / Bellerophon Therapeutics, Inc.
|
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| DAL / Delta Air Lines, Inc.
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| YUM / Yum! Brands, Inc.
|
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| C / Citigroup Inc.
|
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| BLL / Ball Corp.
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
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| WMB / The Williams Companies, Inc.
|
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| AET / Aetna, Inc.
|
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| TWC / Spectrum Management Holding Company LLC
|
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| ALTO / Alto Ingredients, Inc.
|
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| ARMK / Aramark
|
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| TSRE / Trade Street Residential, Inc.
|
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| IRT / Independence Realty Trust, Inc.
|
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| KRFT /
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| AKRX / Akorn, Inc.
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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| SHPG / Shire Plc.
|
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| RLGY / Realogy Holdings Corp
|
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| WLL / Whiting Petroleum Corp (New)
|
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| MIC / Macquarie Infrastructure Holdings LLC - Units
|
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| MRVL / Marvell Technology, Inc.
|
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| LBTYK / Liberty Global Ltd.
|
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| MA / Mastercard Incorporated
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| RAD / Rite Aid Corp.
|
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| MBLY / Mobileye Global Inc.
|
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| KSU / Kansas City Southern
|
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|
|
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| 01449J105 / Alere Inc.
|
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| AMT / American Tower Corporation
|
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| HFC / HollyFrontier Corp
|
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| HST / Host Hotels & Resorts, Inc.
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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|
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| US00C4U1L353 / Mylan N.V.
|
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| DFS / Discover Financial Services
|
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| MGA / Magna International Inc.
|
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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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| 018490100 / Allergan plc
|
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| A / Agilent Technologies, Inc.
|
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|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LBRDA / Liberty Broadband Corporation
|
|
|
|
|
|
|
|
| TAP / Molson Coors Beverage Company
|
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| MHK / Mohawk Industries, Inc.
|
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| ABT / Abbott Laboratories
|
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| M / Macy's, Inc.
|
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| CVE / Cenovus Energy Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| BAC / Bank of America Corporation
|
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| LNG / Cheniere Energy, Inc.
|
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| MTG / MGIC Investment Corporation
|
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| MDT / Medtronic plc
|
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| HUM / Humana Inc.
|
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| ALLY / Ally Financial Inc.
|
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| PXD / Pioneer Natural Resources Company
|
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| UAL / United Airlines Holdings, Inc.
|
|
|
|
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| CP / Canadian Pacific Kansas City Limited
|
|
|
|
|
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| AVGO / Broadcom Inc.
|
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| DHR / Danaher Corporation
|
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| GOOGL / Alphabet Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| BIIB / Biogen Inc.
|
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| BA / The Boeing Company
|
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|
