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) |
|---|
| AAL / American Airlines Group Inc.
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
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|
|
|
| ALLY / Ally Financial Inc.
|
|
|
|
|
|
|
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| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| US0325111070 / Anadarko Petroleum Corp.
|
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|
|
|
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| HRI / Herc Holdings Inc.
|
|
|
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| ASH / Ashland Inc.
|
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|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Call
|
|
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|
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|
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| EQT / EQT Corporation
|
|
|
|
|
|
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| BIOFUEL ENERGY CORP
/ (09064Y307) |
|
|
|
|
|
|
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| LNG / Cheniere Energy, Inc.
|
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|
|
|
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| CTXS / Citrix Systems, Inc.
|
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|
|
|
|
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| CCEP / Coca-Cola Europacific Partners PLC
|
|
|
|
|
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|
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| STZ / Constellation Brands, Inc.
|
|
|
|
|
|
|
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| AIG / American International Group, Inc.
|
|
|
|
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|
|
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| AIG / American International Group, Inc. Call
|
|
|
|
|
|
|
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| DG / Dollar General Corporation
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
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| LBTYK / Liberty Global Ltd.
|
|
|
|
|
|
|
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| ENPH / Enphase Energy, Inc.
|
|
|
|
|
|
|
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| FMC / FMC Corporation
|
|
|
|
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| FDX / FedEx Corporation
|
|
|
|
|
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| FNSR / Finisar Corporation
|
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|
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| HRB / H&R Block, Inc.
|
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| IAC / IAC Inc.
|
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| ROP / Roper Technologies, Inc.
|
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| AVGO / Broadcom Inc.
|
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| IP / International Paper Company
|
|
|
|
|
|
|
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| IP / International Paper Company Call
|
|
|
|
|
|
|
|
| PGEN / Precigen, Inc.
|
|
|
|
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| VIAV / Viavi Solutions Inc.
|
|
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|
|
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| MAS / Masco Corporation
|
|
|
|
|
|
|
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| MRD / Memorial Resource Development Corp.
|
|
|
|
|
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| MC / Moelis & Company
|
|
|
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| OC / Owens Corning
|
|
|
|
|
|
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| RAX / Rackspace Hosting, Inc.
|
|
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|
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| BID / Sotheby's
|
|
|
|
|
|
|
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| TMUS / T-Mobile US, Inc.
|
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|
|
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| WAG /
|
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|
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| WMB / The Williams Companies, Inc.
|
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| YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
|
|
|
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|
|
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| G0083B108 / Actavis
|
|
|
|
|
|
|
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| ST / Sensata Technologies Holding plc
|
|
|
|
|
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| CF / CF Industries Holdings, Inc.
|
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|
