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) |
|---|
| AAP / Advance Auto Parts, Inc.
|
|
|
|
|
|
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| / Diamond Offshore Drilling Inc
|
|
|
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| FLT / Corpay, Inc.
|
|
|
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| NFLX / Netflix, Inc.
|
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|
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| MAR / Marriott International, Inc. Put
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| KING / King Digital Entertainment plc
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| ANDV / Andeavor Corp.
|
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| IMS / IMS Health Holdings, Inc.
|
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| CLR / Continental Resources Inc (OKLA)
|
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| WAC / Walter Investment Management Corp.
|
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| GRA / W.R. Grace & Co.
|
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| VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN Put
|
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|
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| COG / Cabot Oil & Gas Corp.
|
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|
|
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| / Gulfport Energy Corp.
|
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|
|
|
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| SLCA / U.S. Silica Holdings, Inc.
|
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| NRF / NorthStar Realty Finance Corp.
|
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| NRF / NorthStar Realty Finance Corp. Call
|
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| BIIB / Biogen Inc.
|
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| WSM / Williams-Sonoma, Inc. Put
|
|
|
|
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| W / Wayfair Inc.
|
|
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| HIFR / InfraREIT, Inc.
|
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| US7625941098 / Rice Energy Inc.
|
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| 91911K102 / Bausch Health Companies
|
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| ZAYO / Zayo Group Holdings, Inc.
|
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| ECA / EnCana Corp.
|
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| GRUB / Just Eat Takeaway.com N.V. - ADR (New)
|
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| OCN / Ocwen Financial Corporation
|
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| V / Visa Inc.
|
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| ELEC / Electrum Special Acquisition Corporation
|
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| NEP / XPLR Infrastructure, LP - Limited Partnership
|
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| ELEC / Electrum Special Acquisition Corporation
|
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|
|
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| GLBL / Pacer Funds Trust - Pacer MSCI World Industry Advantage ETF
|
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| LBTYK / Liberty Global Ltd.
|
|
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| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
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| LBRDA / Liberty Broadband Corporation
|
|
|
|
|
|
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| RIG / Transocean Ltd.
|
|
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|
|
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| WMB / The Williams Companies, Inc. Call
|
|
|
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|
|
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| CHK / Chesapeake Energy Corporation
|
|
|
|
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| DLTR / Dollar Tree, Inc.
|
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| PFE / Pfizer Inc.
|
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| HAL / Halliburton Company
|
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|
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| 018490100 / Allergan plc
|
|
|
|
|
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| FTR / Frontier Communications Corp.
|
|
|
|
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| MA / Mastercard Incorporated
|
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| WFC / Wells Fargo & Company
|
|
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| CNQ / Canadian Natural Resources Limited
|
|
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|
|
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| STAR / iStar Inc
|
|
|
|
|
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| TEAM / Atlassian Corporation
|
|
|
|
|
|
|
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| NSAM / NorthStar Asset Management Group, Inc.
|
|
|
|
|
|
|
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| CWEN / Clearway Energy, Inc.
|
|
|
|
|
|
|
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| INTU / Intuit Inc.
|
|
|
|
|
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| OMC / Omnicom Group Inc. Put
|
|
|
|
|
|
|
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| NYLD.A / NRG Yield, Inc
|
|
|
|
|
|
|
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| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
|
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| META / Meta Platforms, Inc.
|
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| DIS / The Walt Disney Company Put
|
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|
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|
|
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| CF / CF Industries Holdings, Inc.
|
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| GOOG / Alphabet Inc.
|
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| WIX / Wix.com Ltd.
|
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| CFG / Citizens Financial Group, Inc.
|
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| ADSK / Autodesk, Inc.
|
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|
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| LVLT / Level 3 Financing Inc. - Corporate Bond/Note
|
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|
|
|
|
|
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| LVLT / Level 3 Financing Inc. - Corporate Bond/Note Call
|
|
|
|
|
|
|
|
| NG / NovaGold Resources Inc.
|
|
|
|
|
|
|
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| NRG / NRG Energy, Inc.
|
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|
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| AMZN / Amazon.com, Inc.
|
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| CNP / CenterPoint Energy, Inc.
|
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| BAC / Bank of America Corporation
|
|
|
|
|
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| NEE / NextEra Energy, Inc.
|
|
|
|
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| GME / GameStop Corp.
|
|
|
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| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
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| EXPE / Expedia Group, Inc.
|
|
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| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
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| BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
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| CMCSA / Comcast Corporation
|
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| PBF / PBF Energy Inc.
|
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| MSFT / Microsoft Corporation
|
|
|
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|
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| MSFT / Microsoft Corporation Call
|
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|
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|
