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) |
|---|
| SPY / SPDR S&P 500 ETF Call
|
|
|
|
|
|
|
|
| UAL / United Airlines Holdings, Inc.
|
|
|
|
|
|
|
|
| CBI / Chicago Bridge & Iron Co., N.V.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| QIWI / QIWI plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CTRX /
|
|
|
|
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|
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| INFA / Informatica Inc.
|
|
|
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| DDD / 3D Systems Corporation
|
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| FDO /
|
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| SLXP / Salix Therapeuticals, Inc.
|
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| DTV / DTE Energy Company
|
|
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| KEYS / Keysight Technologies, Inc.
|
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| VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
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|
|
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| MCD / McDonald's Corporation
|
|
|
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| MDCO / Medicines Company
|
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| GPRO / GoPro, Inc. Call
|
|
|
|
|
|
|
|
| STKS / The ONE Group Hospitality, Inc.
|
|
|
|
|
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|
|
| CPE / Callon Petroleum Company Call
|
|
|
|
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|
|
|
| CF / CF Industries Holdings, Inc.
|
|
|
|
|
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| WMB / The Williams Companies, Inc.
|
|
|
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| YELL / Yellow Corporation
|
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| SYF / Synchrony Financial
|
|
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|
|
|
| / Sina Corp. Put
|
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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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|
|
| PRGO / Perrigo Company plc
|
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| US40416M1053 / Hd Supply Inc.
|
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| TSG / Stars Group Inc.
|
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| AXP / American Express Company
|
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| CONN / Conn's, Inc.
|
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| UPLMQ / Ultra Petroleum Corp.
|
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| DDD / 3D Systems Corporation Put
|
|
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| BRCM / Broadcom Corporation
|
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|
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|
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| 00B65Z9D7 / Noble Corporation plc
|
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| LBTYK / Liberty Global Ltd.
|
|
|
|
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| GM.WS.A / General Motors Company
|
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|
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|
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| BAC / Bank of America Corporation Call
|
|
|
|
|
|
|
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| AGO / Assured Guaranty Ltd. Put
|
|
|
|
|
|
|
|
| / McDermott International, Inc.
|
|
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|
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| PCYC / Pharmacyclics
|
|
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|
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| PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
|
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|
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|
|
| NBHC / National Bank Holdings Corporation
|
|
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| FCB / FCB Financial Holdings, Inc.
|
|
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| L7257P106 / Pacific Drilling S.A.
|
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|
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| DAR / Darling Ingredients Inc.
|
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| 002144110 / Altera Corporation
|
|
|
|
|
|
|
|
| ROYAL BK SCOTLAND GROUP PLC
/ ADR PREF SHS R (780097747) |
|
|
|
|
|
|
|
| ALLY / Ally Financial Inc.
|
|
|
|
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|
|
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| HUN / Huntsman Corporation
|
|
|
|
|
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|
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| TTM / Tata Motors Ltd. - ADR
|
|
|
|
|
|
|
|
| AROC / Archrock, Inc.
|
|
|
|
|
|
|
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| CAR / Avis Budget Group, Inc.
|
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|
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| TLM /
|
|
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| ARCP /
|
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| 91911K102 / Bausch Health Companies
|
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| KLXI / KLX Inc.
|
|
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| OWW /
|
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| 82922RAD5 / Sina Corp. Bond
|
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| OCR /
|
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| NTCT / NetScout Systems, Inc. Put
|
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| HME / Home Properties, Inc.
|
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| GNC / GNC Holdings, Inc.
|
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| 441060100 / Hospira
|
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| TVPT / Travelport Worldwide Ltd.
|
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| LNG / Cheniere Energy, Inc.
|
|
|
|
|
|
|
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| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Call
|
|
|
|
|
|
|
|
| US88104R2094 / TerraForm Power Inc.
|
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| PCP / Precision Castparts Corporation
|
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| WX / Wuxi Pharmatech (Cayman) Inc.
|
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| US7018771029 / Parsley Energy, Inc.
|
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| ASH / Ashland Inc.
|
|
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| NKE / NIKE, Inc. Put
|
|
|
|
|
|
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| DRC /
|
|
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| US00C4U1L353 / Mylan N.V.
|
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| GM.WS.B / General Motors Company - Warrants 07/10/2019
|
|
|
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| TWC / Spectrum Management Holding Company LLC
|
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| TIMP3 / TIM Participacoes SA
|
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| US87403A1079 / Tailored Brands, Inc.
|
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| RBSPF / NatWest Group plc
|
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| FOSL / Fossil Group, Inc.
|
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| TLMR / Talmer Bancorp, Inc.
|
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| DIN / Dine Brands Global, Inc.
|
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| ARO / Aeropostale Inc
|
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| NCR / NCR Corp.
|
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| SUNE / SUNation Energy Inc.
|
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| ROVI / Rovi Corp.
|
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| VMEM / Violin Memory, Inc.
|
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| TRCO / Tribune Media Company
|
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| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
|
|
|
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| NTCT / NetScout Systems, Inc.
|
|
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| CZR / Caesars Entertainment, Inc.
|
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| EPE / EP Energy Corporation
|
|
|
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| CI / The Cigna Group
|
|
|
|
|
|
|
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| YUM / Yum! Brands, Inc.
|
|
|
|
|
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| AGO / Assured Guaranty Ltd.
|
|
|
|
|
|
|
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| 85571BAC9 / Starwood Property Trust Inc Bond
|
|
|
|
|
|
|
|
| OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
|
|
|
|
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| OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
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| 64118UAB4 / NQ Mobile Inc. Bond
|
|
|
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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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| VFC / V.F. Corporation Put
|
|
|
|
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| TWX / Warner Media LLC Call
|
|
|
|
|
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|
| TSN / Tyson Foods, Inc.
|
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| DAL / Delta Air Lines, Inc.
|
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| LBRDA / Liberty Broadband Corporation Call
|
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|
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| MU / Micron Technology, Inc.
|
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| VER / VEREIT Inc
|
|
|
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| EBAY / eBay Inc.
|
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| MDT / Medtronic plc
|
|
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| GM / General Motors Company
|
|
|
|
|
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| GM / General Motors Company Call
|
|
|
|
|
|
|
|
| DAL / Delta Air Lines, Inc. Call
|
|
|
|
|
|
|
|
| SHLD / Global X Funds - Global X Defense Tech ETF Call
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
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| HUM / Humana Inc.
|
|
|
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|
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|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
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|
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| ODP / The ODP Corporation
|
|
|
|
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|
|
| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
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|
