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) |
|---|
| AIG / American International Group, Inc.
|
|
|
|
|
|
|
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| HRB / H&R Block, Inc.
|
|
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| COF / Capital One Financial Corporation
|
|
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| CCL / Carnival Corporation & plc
|
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|
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| LBRDA / Liberty Broadband Corporation
|
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|
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| CBI / Chicago Bridge & Iron Co., N.V.
|
|
|
|
|
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| C / Citigroup Inc.
|
|
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| DVA / DaVita Inc.
|
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|
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| DGI / DigitalGlobe, Inc.
|
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| DISH / DISH Network Corporation
|
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|
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| DG / Dollar General Corporation
|
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|
|
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| DLTR / Dollar Tree, Inc.
|
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| US2655041000 / Dunkin' Brands Group, Inc.
|
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|
|
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| FLT / Corpay, Inc.
|
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
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|
|
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| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
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| HRI / Herc Holdings Inc.
|
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| HHC / Howard Hughes Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| KMI.WS / Kinder Morgan, Inc. Warrants
|
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|
|
|
|
|
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| MIC / Macquarie Infrastructure Holdings LLC - Units
|
|
|
|
|
|
|
|
| MARKET VECTORS ETF TR
/ JR GOLD MINERS E (57060U589) |
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
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| SPGI / S&P Global Inc.
|
|
|
|
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|
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| 61166W101 / Monsanto Co.
|
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| MCO / Moody's Corporation
|
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| US63934E1082 / Navistar International Corp
|
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| NCT.PRD / Newcastle Investment Corp.
|
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| OCN / Ocwen Financial Corporation
|
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| BKNG / Booking Holdings Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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|
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| RLGY / Realogy Holdings Corp
|
|
|
|
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| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| RHP / Ryman Hospitality Properties, Inc.
|
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|
|
|
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| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
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| SEE / Sealed Air Corporation
|
|
|
|
|
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| SIRI / Sirius XM Holdings Inc.
|
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|
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| SU / Suncor Energy Inc.
|
|
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| URS / Urs Corp
|
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| GOOGL / Alphabet Inc.
|
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| 91911K102 / Bausch Health Companies
|
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|
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| VRSN / VeriSign, Inc.
|
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| V / Visa Inc.
|
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| WX / Wuxi Pharmatech (Cayman) Inc.
|
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|
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| XPO / XPO, Inc.
|
|
|
|
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| LBTYA / Liberty Global Ltd.
|
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| RCL / Royal Caribbean Cruises Ltd.
|
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| WDAY / Workday, Inc.
|
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|
