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) |
|---|
| I / Intelsat SA
|
|
|
|
|
|
|
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| MSGS / Madison Square Garden Sports Corp.
|
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| USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
|
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|
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| AVYA / Avaya Holdings Corp.
|
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| VOYA / Voya Financial, Inc.
|
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| FMC / FMC Corporation
|
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| XELA / Exela Technologies, Inc.
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| EMITF / Elbit Imaging Ltd.
|
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| CNSL / Consolidated Communications Holdings, Inc.
|
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| US7153471005 / Perspecta Inc
|
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| HIG / The Hartford Insurance Group, Inc.
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| GSAT / Globalstar, Inc.
|
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| GST / Gastar Exploration Inc.
|
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| TRCO / Tribune Media Company
|
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| VIAV / Viavi Solutions Inc.
|
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| PF / Pinnacle Foods, Inc.
|
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| KKR / KKR & Co. Inc.
|
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| ATUS / Altice USA, Inc.
|
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| BG / Bunge Global SA
|
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| YUMC / Yum China Holdings, Inc.
|
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| TECK.B / Teck Resources Limited
|
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| LBTYA / Liberty Global Ltd.
|
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| TNP / Tsakos Energy Navigation Limited
|
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| SHPG / Shire Plc.
|
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| AABA / Altaba Inc
|
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| COTY / Coty Inc.
|
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| NVT / nVent Electric plc
|
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| CNC / Centene Corporation
|
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| QQQ / Invesco QQQ Trust, Series 1 Put
|
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| HUM / Humana Inc.
|
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| MRVL / Marvell Technology, Inc.
|
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| NLSN / Nielsen Holdings plc
|
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| AKS / AK Steel Holding Corp.
|
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| SXT / Sensient Technologies Corporation
|
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| US22943FAF71 / Ctrip.com International, Ltd. Bond 1.000% 7/0
|
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| ASH / Ashland Inc.
|
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| STT / State Street Corporation
|
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| GCP / GCP Applied Technologies Inc
|
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| WLH / Lyon William Homes
|
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| KS / KapStone Paper & Packaging Corp.
|
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| KLXI / KLX Inc.
|
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| T / AT&T Inc.
|
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| / XL Group Ltd.
|
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| BMS / Bemis Co., Inc.
|
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| FOX / Fox Corporation
|
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| ABC / Amerisource Bergen Corp.
|
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| DY / Dycom Industries, Inc.
|
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| COL / Rockwell Collins, Inc.
|
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|
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| CCEP / Coca-Cola Europacific Partners PLC
|
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| ESRX / Express Scripts Holding Co.
|
|
|
|
|
|
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| REDU / RISE Education Cayman Ltd - ADR
|
|
|
|
|
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| SGH / SMART Global Holdings, Inc.
|
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| MAC / The Macerich Company
|
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| AET / Aetna, Inc.
|
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| DELL / Dell Technologies Inc.
|
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| CMRE / Costamare Inc.
|
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| CSTM / Constellium SE
|
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| EAGLW / Double Eagle Acquisition Corp.
|
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| DISH / DISH Network Corporation
|
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| ESTRW / Estre Ambiental, Inc. Warrants
|
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| AVGO / Broadcom Inc.
|
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| ANDV / Andeavor Corp.
|
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| CI / The Cigna Group
|
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| OMCL / Omnicell, Inc.
|
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| CASY / Casey's General Stores, Inc.
|
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| ESI / Element Solutions Inc
|
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| CPB / The Campbell's Company
|
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| EFX / Equifax Inc.
|
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| COTY / Coty Inc. Call
|
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| QHC / Quorum Health Corporation
|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
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|
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| NXPI / NXP Semiconductors N.V.
|
|
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|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| SBLK / Star Bulk Carriers Corp.
|
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| OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
|
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| PCG / PG&E Corporation
|
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| DGX / Quest Diagnostics Incorporated
|
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| BX / Blackstone Inc.
|
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| NEXT / NextDecade Corporation
|
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| MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
|
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| SPY / SPDR S&P 500 ETF Put
|
|
|
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| XRX / Xerox Holdings Corporation
|
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| CBPO / China Biologic Products Holdings Inc
|
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|
