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) |
|---|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
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| / Delphi Technologies PLC
|
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|
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| BTU / Peabody Energy Corporation
|
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| STZ / Constellation Brands, Inc.
|
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| AXTA / Axalta Coating Systems Ltd.
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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| DAL / Delta Air Lines, Inc.
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| SBAC / SBA Communications Corporation
|
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| CSX / CSX Corporation
|
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| AET / Aetna, Inc.
|
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| CCO / Clear Channel Outdoor Holdings, Inc.
|
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| 04685W103 / athenahealth, Inc.
|
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| AABA / Altaba Inc
|
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| CACQ / Caesars Acquisition Co.
|
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|
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| CLVS / Clovis Oncology Inc
|
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| US30224P2002 / Extended Stay America Inc
|
|
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|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
|
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| SCHW / The Charles Schwab Corporation
|
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| WTTR / Select Water Solutions, Inc.
|
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| BIVV / Bioverativ Inc.
|
|
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| AZO / AutoZone, Inc.
|
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| SBLK / Star Bulk Carriers Corp.
|
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| 00B65Z9D7 / Noble Corporation plc
|
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|
|
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| RPM / RPM International Inc.
|
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| SABR / Sabre Corporation
|
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| SRC / Spirit Realty Capital, Inc.
|
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| IPXL / Impax Laboratories, Inc.
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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| QRTEA / Qurate Retail Inc - Series A
|
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| BG / Bunge Global SA
|
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| BLL / Ball Corp.
|
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| AERI / Aerie Pharmaceuticals Inc
|
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|
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| TSS / Total System Services, Inc.
|
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| GDP / Goodrich Petroleum Corp.
|
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|
|
|
|
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| GT / The Goodyear Tire & Rubber Company
|
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|
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| ANDV / Andeavor Corp.
|
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|
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|
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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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|
|
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|
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| ACAD / ACADIA Pharmaceuticals Inc.
|
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|
|
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| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
|
|
|
| US37951DAB82 / Global Eagle Entertainment Inc. 2.75% Bond
|
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|
|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
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| TSRO / TESARO, Inc.
|
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|
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| TWX / Warner Media LLC
|
|
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| ZAYO / Zayo Group Holdings, Inc.
|
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|
|
|
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|
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| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
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| CASY / Casey's General Stores, Inc.
|
|
|
|
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| PPG / PPG Industries, Inc.
|
|
|
|
|
|
|
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| JAZZ / Jazz Pharmaceuticals plc
|
|
|
|
|
|
|
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| ASH / Ashland Inc.
|
|
|
|
|
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| CZR / Caesars Entertainment, Inc.
|
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| JBLU / JetBlue Airways Corporation
|
|
|
|
|
|
|
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| HD / The Home Depot, Inc.
|
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| UPLC / Ultra Petroleum Corp.
|
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| DOW / Dow Inc.
|
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| TRQ / Turquoise Hill Resources Ltd
|
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| HUM / Humana Inc.
|
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| NETI / Eneti Inc.
|
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| 018490100 / Allergan plc
|
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| LBRDK / Liberty Broadband Corporation
|
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| DOW / Dow Inc.
|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
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| FCE.A / Forest City Realty Trust, Inc.
|
|
|
|
|
|
|
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| H / Hyatt Hotels Corporation
|
|
|
|
|
|
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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|
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| GOOG / Alphabet Inc.
|
|
|
|
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| OHI / Omega Healthcare Investors, Inc.
|
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| LBRDA / Liberty Broadband Corporation
|
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| NBIX / Neurocrine Biosciences, Inc.
|
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| AVGO / Broadcom Inc.
|
|
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| CHTR / Charter Communications, Inc.
|
|
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| BIIB / Biogen Inc.
|
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| SYF / Synchrony Financial
|
|
|
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| MGM / MGM Resorts International
|
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| V / Visa Inc.
|
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|
