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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| QRTEA / Qurate Retail Inc - Series A
|
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| ASH / Ashland Inc.
|
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| STZ / Constellation Brands, Inc.
|
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| YUM / Yum! Brands, Inc.
|
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| RIG / Transocean Ltd.
|
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| BLL / Ball Corp.
|
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| SLCA / U.S. Silica Holdings, Inc.
|
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| AET / Aetna, Inc.
|
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| CSX / CSX Corporation
|
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| TWX / Warner Media LLC
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| BHI / Baker Hughes Inc.
|
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| HAL / Halliburton Company
|
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| ISEE / IVERIC bio Inc
|
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| CACQ / Caesars Acquisition Co.
|
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| AABA / Altaba Inc
|
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| INCY / Incyte Corporation
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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| TSRO / TESARO, Inc.
|
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| WCN / Waste Connections, Inc.
|
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| LUV / Southwest Airlines Co.
|
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| ANDV / Andeavor Corp.
|
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| SBAC / SBA Communications Corporation
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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| RLGY / Realogy Holdings Corp
|
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| ACAD / ACADIA Pharmaceuticals Inc.
|
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| WLL / Whiting Petroleum Corp (New)
|
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| CHK / Chesapeake Energy Corporation
|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
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| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
|
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|
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| CRK / Comstock Resources, Inc.
|
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| ZAYO / Zayo Group Holdings, Inc.
|
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| ALDR / Alder BioPharmaceuticals, Inc.
|
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| K / Kellanova
|
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|
|
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| LQ / La Quinta Holdings Inc.
|
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| LDOS / Leidos Holdings, Inc.
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| AXTA / Axalta Coating Systems Ltd.
|
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| CSRA / CSRA Inc.
|
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| AERI / Aerie Pharmaceuticals Inc
|
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| HD / The Home Depot, Inc.
|
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| ABT / Abbott Laboratories
|
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| MO / Altria Group, Inc.
|
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| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
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| NXPI / NXP Semiconductors N.V.
|
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| QGEN / Qiagen N.V.
|
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| AY / Atlantica Sustainable Infrastructure plc
|
|
|
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| HUM / Humana Inc.
|
|
|
|
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| RDN / Radian Group Inc.
|
|
|
|
|
|
|
|
| CZR / Caesars Entertainment, Inc.
|
|
|
|
|
|
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| 018490100 / Allergan plc
|
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| TAP / Molson Coors Beverage Company
|
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| SHW / The Sherwin-Williams Company
|
|
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|
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| NSC / Norfolk Southern Corporation
|
|
|
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| UNP / Union Pacific Corporation
|
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| WMB / The Williams Companies, Inc.
|
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| MTG / MGIC Investment Corporation
|
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| EXPE / Expedia Group, Inc.
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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| FTV / Fortive Corporation
|
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| BKD / Brookdale Senior Living Inc.
|
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| GLD / SPDR Gold Trust
|
|
|
|
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| NBIX / Neurocrine Biosciences, Inc.
|
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|
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| FIS / Fidelity National Information Services, Inc.
|
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|
|
|
|
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| APD / Air Products and Chemicals, Inc.
|
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| AVGO / Broadcom Inc.
|
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| V / Visa Inc.
|
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| BIIB / Biogen Inc.
|
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| SYF / Synchrony Financial
|
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| CHTR / Charter Communications, Inc.
|
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| GOOG / Alphabet Inc.
|
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| SWN / Southwestern Energy Company
|
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| AMZN / Amazon.com, Inc.
|
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|
