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) |
|---|
| MA / Mastercard Incorporated
|
|
|
|
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|
|
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| / Delphi Technologies PLC
|
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| MGA / Magna International Inc.
|
|
|
|
|
|
|
|
| QRTEA / Qurate Retail Inc - Series A
|
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|
|
|
|
|
|
| SJM / The J. M. Smucker Company
|
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| STZ / Constellation Brands, Inc.
|
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| 451734107 / IHS, Inc.
|
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| LBRDA / Liberty Broadband Corporation
|
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| LUV / Southwest Airlines Co.
|
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| GLD / SPDR Gold Trust
|
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|
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| AMZN / Amazon.com, Inc.
|
|
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| MCD / McDonald's Corporation
|
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| BLL / Ball Corp.
|
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|
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| CELG / Celgene Corp.
|
|
|
|
|
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| TWC / Spectrum Management Holding Company LLC
|
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| SYF / Synchrony Financial
|
|
|
|
|
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|
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| PFE / Pfizer Inc.
|
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| RLGY / Realogy Holdings Corp
|
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| SBAC / SBA Communications Corporation
|
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| IRT / Independence Realty Trust, Inc.
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AKRX / Akorn, Inc.
|
|
|
|
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|
| ALTO / Alto Ingredients, Inc.
|
|
|
|
|
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| AET / Aetna, Inc.
|
|
|
|
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| ARMK / Aramark
|
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|
|
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| US40416M1053 / Hd Supply Inc.
|
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| COG / Cabot Oil & Gas Corp.
|
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| MBLY / Mobileye Global Inc.
|
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| KITE / Kite Pharma, Inc.
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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|
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|
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| MRKT / Markit Ltd.
|
|
|
|
|
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| CVE / Cenovus Energy Inc.
|
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|
|
|
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| 01449J105 / Alere Inc.
|
|
|
|
|
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| AMT / American Tower Corporation
|
|
|
|
|
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| US00C4U1L353 / Mylan N.V.
|
|
|
|
|
|
|
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| DFS / Discover Financial Services
|
|
|
|
|
|
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| JAH / Jarden Corporation
|
|
|
|
|
|
|
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| HUM / Humana Inc.
|
|
|
|
|
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| RDN / Radian Group Inc.
|
|
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| ALLY / Ally Financial Inc.
|
|
|
|
|
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| 018490100 / Allergan plc
|
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|
|
|
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| YUM / Yum! Brands, Inc.
|
|
|
|
|
|
|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TAP / Molson Coors Beverage Company
|
|
|
|
|
|
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
|
|
|
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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|
|
|
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| WMB / The Williams Companies, Inc.
|
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| LNG / Cheniere Energy, Inc.
|
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|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| MDT / Medtronic plc
|
|
|
|
|
|
|
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| MTG / MGIC Investment Corporation
|
|
|
|
|
|
|
|
| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
|
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| DAL / Delta Air Lines, Inc.
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
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| AVGO / Broadcom Inc.
|
|
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| BIIB / Biogen Inc.
|
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|
