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) |
|---|
| GOOG / Alphabet Inc.
|
|
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| / Delphi Technologies PLC
|
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| MA / Mastercard Incorporated
|
|
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| SJM / The J. M. Smucker Company
|
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|
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| STZ / Constellation Brands, Inc.
|
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| US40416M1053 / Hd Supply 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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| LUV / Southwest Airlines Co.
|
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| MCD / McDonald's Corporation
|
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| BLL / Ball Corp.
|
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| DAL / Delta Air Lines, Inc.
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
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| AAPL / Apple Inc.
|
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| WMB / The Williams Companies, Inc.
|
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| AET / Aetna, Inc.
|
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| CVE / Cenovus Energy Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| LBTYK / Liberty Global Ltd.
|
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| TWC / Spectrum Management Holding Company LLC
|
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|
|
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| PFE / Pfizer 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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| ARMK / Aramark
|
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| IRT / Independence Realty Trust, Inc.
|
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| KITE / Kite Pharma, Inc.
|
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| MGA / Magna International Inc.
|
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| RLGY / Realogy Holdings Corp
|
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| ALTO / Alto Ingredients, Inc.
|
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| ABT / Abbott Laboratories
|
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| QRTEA / Qurate Retail Inc - Series A
|
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| HFC / HollyFrontier Corp
|
|
|
|
|
|
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| MIC / Macquarie Infrastructure Holdings LLC - Units
|
|
|
|
|
|
|
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| MBLY / Mobileye Global Inc.
|
|
|
|
|
|
|
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| 01449J105 / Alere Inc.
|
|
|
|
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| AMT / American Tower Corporation
|
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|
|
|
|
|
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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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|
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| US00C4U1L353 / Mylan N.V.
|
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|
|
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| DFS / Discover Financial Services
|
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| CP / Canadian Pacific Kansas City Limited
|
|
|
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| JAH / Jarden Corporation
|
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| RDN / Radian Group Inc.
|
|
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| 018490100 / Allergan plc
|
|
|
|
|
|
|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| LBRDA / Liberty Broadband Corporation
|
|
|
|
|
|
|
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| TAP / Molson Coors Beverage Company
|
|
|
|
|
|
|
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| HUM / Humana Inc.
|
|
|
|
|
|
|
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| M / Macy's, Inc.
|
|
|
|
|
|
|
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| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
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| ALLY / Ally Financial Inc.
|
|
|
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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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| SYF / Synchrony Financial
|
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| PXD / Pioneer Natural Resources Company
|
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| GOOGL / Alphabet Inc.
|
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| RAD / Rite Aid Corp.
|
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| AVGO / Broadcom Inc.
|
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| BIIB / Biogen Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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