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) |
|---|
| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EPAM / EPAM Systems, Inc.
|
|
|
|
|
|
|
|
| LBRDA / Liberty Broadband Corporation
|
|
|
|
|
|
|
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| FLT / Corpay, Inc.
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| EXPE / Expedia Group, Inc.
|
|
|
|
|
|
|
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| INSY / Insys Therapeutics Inc.
|
|
|
|
|
|
|
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| US0268741560 / American International Group, Inc. Warrants
|
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|
|
|
|
|
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| NRF / NorthStar Realty Finance Corp. Call
|
|
|
|
|
|
|
|
| NSAM / NorthStar Asset Management Group, Inc. Call
|
|
|
|
|
|
|
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| CMCM / Cheetah Mobile Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| FOXA / Fox Corporation
|
|
|
|
|
|
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| 61166W101 / Monsanto Co.
|
|
|
|
|
|
|
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| 61166W101 / Monsanto Co. Call
|
|
|
|
|
|
|
|
| 018490100 / Allergan plc
|
|
|
|
|
|
|
|
| DOOR / Masonite International Corporation
|
|
|
|
|
|
|
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| HAWK / Blackhawk Network Holdings, Inc.
|
|
|
|
|
|
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| AY / Atlantica Sustainable Infrastructure plc
|
|
|
|
|
|
|
|
| SPR / Spirit AeroSystems Holdings, Inc.
|
|
|
|
|
|
|
|
| CUBI / Customers Bancorp, Inc.
|
|
|
|
|
|
|
|
| LOCK / LifeLock, Inc.
|
|
|
|
|
|
|
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| 465685105 / ITC Holdings Corp.
|
|
|
|
|
|
|
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| TNET / TriNet Group, Inc.
|
|
|
|
|
|
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| LXFT / Luxoft Holding, Inc.
|
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|
|
|
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| TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
|
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|
|
|
|
|
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| VOYA / Voya Financial, Inc.
|
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| CDK / CDK Global Inc
|
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| ICE / Intercontinental Exchange, Inc.
|
|
|
|
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|
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| AVGO / Broadcom Inc.
|
|
|
|
|
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| BKNG / Booking Holdings Inc.
|
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|
|
|
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| EVHC / Envision Healthcare Holdings, Inc.
|
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|
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|
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| AIG / American International Group, Inc.
|
|
|
|
|
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| HCA / HCA Healthcare, Inc.
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
