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) |
|---|
| AMH / American Homes 4 Rent
|
|
|
|
|
|
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| CONN / Conn's, Inc.
|
|
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| MSFT / Microsoft Corporation
|
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| CBI / Chicago Bridge & Iron Co., N.V.
|
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| DDD / 3D Systems Corporation Put
|
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| GM.WS.B / General Motors Company - Warrants 07/10/2019
|
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| BERY / Berry Global Group, Inc.
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| US7018771029 / Parsley Energy, Inc.
|
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| FCB / FCB Financial Holdings, Inc.
|
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| US88104R2094 / TerraForm Power Inc.
|
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| TWX / Warner Media LLC Call
|
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| UAL / United Airlines Holdings, Inc.
|
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| TSN / Tyson Foods, Inc.
|
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| VFC / V.F. Corporation Put
|
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| 018490100 / Allergan plc
|
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| QIWI / QIWI plc - Depositary Receipt (Common Stock)
|
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| ASH / Ashland Inc.
|
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| MCD / McDonald's Corporation
|
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| ALLY / Ally Financial Inc.
|
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| ROYAL BK SCOTLAND GROUP PLC
/ ADR PREF SHS R (780097747) |
|
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| TLM /
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| DDD / 3D Systems Corporation
|
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| NBHC / National Bank Holdings Corporation
|
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| SLXP / Salix Therapeuticals, Inc.
|
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| OWW /
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| AAL / American Airlines Group Inc.
|
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| YELL / Yellow Corporation
|
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| SYF / Synchrony Financial
|
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| AROC / Archrock, Inc.
|
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| SHLD / Global X Funds - Global X Defense Tech ETF
|
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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
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| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
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| US40416M1053 / Hd Supply Inc.
|
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| VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
|
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| LBTYA / Liberty Global Ltd.
|
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| LBTYK / Liberty Global Ltd.
|
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| / McDermott International, Inc.
|
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| CBST /
|
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| L7257P106 / Pacific Drilling S.A.
|
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| DAR / Darling Ingredients Inc.
|
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| GPRO / GoPro, Inc. Call
|
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| 82922RAD5 / Sina Corp. Bond
|
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| GM.WS.A / General Motors Company
|
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| DRC /
|
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| KLXI / KLX Inc.
|
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| 002144110 / Altera Corporation
|
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| MDCO / Medicines Company
|
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| HUN / Huntsman Corporation
|
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| 91911K102 / Bausch Health Companies
|
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| NKE / NIKE, Inc. Put
|
|
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|
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| TVPT / Travelport Worldwide Ltd.
|
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| DTV / DTE Energy Company
|
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| 441060100 / Hospira
|
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| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Call
|
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| TWC / Spectrum Management Holding Company LLC
|
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| CBF / Capital Bank Financial Corp.
|
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| CCK / Crown Holdings, Inc.
|
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| CIT / CIT Group Inc
|
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| US87403A1079 / Tailored Brands, Inc.
|
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| RBSPF / NatWest Group plc
|
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| OC / Owens Corning
|
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| FOSL / Fossil Group, Inc.
|
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| TLMR / Talmer Bancorp, Inc.
|
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| ARO / Aeropostale Inc
|
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| SUNE / SUNation Energy Inc.
|
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| ROVI / Rovi Corp.
|
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| FDO / Call
|
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| VMEM / Violin Memory, Inc.
|
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| TRCO / Tribune Media Company
|
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| COV /
|
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| EPE / EP Energy Corporation
|
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| AXP / American Express Company
|
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| TIMP3 / TIM Participacoes SA
|
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| PXD / Pioneer Natural Resources Company
|
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| YUM / Yum! Brands, Inc.
|
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| AGO / Assured Guaranty Ltd.
|
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| AGO / Assured Guaranty Ltd. Call
|
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| UPLMQ / Ultra Petroleum Corp.
|
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| 85571BAC9 / Starwood Property Trust Inc Bond
|
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|
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| OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
|
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| TRW / TRW Automotive Holdings
|
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| BHI / Baker Hughes Inc.
|
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| OAS / Oasis Petroleum Inc. - New
|
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| OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
|
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| CZR / Caesars Entertainment, Inc.
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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|
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| DAL / Delta Air Lines, Inc.
|
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| AAL / American Airlines Group Inc. Call
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Put
|
|
|
|
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| IYR / iShares Trust - iShares U.S. Real Estate ETF Put
|
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|
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| MU / Micron Technology, Inc.
|
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| BAC / Bank of America Corporation Call
|
|
|
|
|
|
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| VER / VEREIT Inc
|
|
|
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|
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| DG / Dollar General Corporation
|
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| EBAY / eBay Inc.
|
|
|
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| MDT / Medtronic plc
|
|
|
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| DAL / Delta Air Lines, Inc. Call
|
|
|
|
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| KEYS / Keysight Technologies, Inc.
|
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| CCI / Crown Castle Inc.
|
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| CCI / Crown Castle Inc. Call
|
|
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| CMCSA / Comcast Corporation
|
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| CMCSA / Comcast Corporation Put
|
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| CF / CF Industries Holdings, Inc.
|
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| PCYC / Pharmacyclics
|
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| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
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| GS / The Goldman Sachs Group, Inc. Put
|
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|
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| ODP / The ODP Corporation
|
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| SPY / SPDR S&P 500 ETF Call
|
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| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
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| SWAY / Starwood Waypoint Residential Trust
|
|
|
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| GM / General Motors Company
|
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|
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| GM / General Motors Company Call
|
|
|
|
|
|
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| HSY / The Hershey Company
|
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|
