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) |
|---|
| / Delphi Technologies PLC
|
|
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| ALK / Alaska Air Group, Inc.
|
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| FOX / Fox Corporation
|
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| SJM / The J. M. Smucker Company
|
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| AABA / Altaba Inc
|
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| STZ / Constellation Brands, Inc.
|
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| CDNS / Cadence Design Systems, Inc.
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| HUBB / Hubbell Incorporated
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| HUBB / Hubbell Incorporated
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| BLPH / Bellerophon Therapeutics, Inc.
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| ALLY / Ally Financial Inc.
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| HUN / Huntsman Corporation
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| BLL / Ball Corp.
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
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| WMB / The Williams Companies, Inc.
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| AMT / American Tower Corporation
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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| HOT / Starwood Hotels & Resorts Worldwide, Inc.
|
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| KRFT /
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| ENDP / Endo International plc
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| AXTA / Axalta Coating Systems Ltd.
|
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| GNC / GNC Holdings, Inc.
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| RLGY / Realogy Holdings Corp
|
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| ARMK / Aramark
|
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| / Gulfport Energy Corp.
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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| GRA / W.R. Grace & Co.
|
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| G0083B108 / Actavis
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| SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
|
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| GLNG / Golar LNG Limited
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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| MIC / Macquarie Infrastructure Holdings LLC - Units
|
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| FOSL / Fossil Group, Inc.
|
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| SHPG / Shire Plc.
|
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| LBTYK / Liberty Global Ltd.
|
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| TSRE / Trade Street Residential, Inc.
|
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| WLL / Whiting Petroleum Corp (New)
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| SLXP / Salix Therapeuticals, Inc.
|
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| LVLT / Level 3 Financing Inc. - Corporate Bond/Note
|
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| IAC / IAC Inc.
|
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| MA / Mastercard Incorporated
|
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| MBLY / Mobileye Global Inc.
|
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| ALGN / Align Technology, Inc.
|
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| CRC / California Resources Corporation
|
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| 01449J105 / Alere Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| A / Agilent Technologies, Inc.
|
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| JAH / Jarden Corporation
|
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| HRB / H&R Block, Inc.
|
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| RDN / Radian Group Inc.
|
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| PVH / PVH Corp.
|
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| 018490100 / Allergan plc
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| LNG / Cheniere Energy, Inc.
|
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| LBRDA / Liberty Broadband Corporation
|
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| CCI / Crown Castle Inc.
|
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| TAP / Molson Coors Beverage Company
|
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| MHK / Mohawk Industries, Inc.
|
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| CCEP / Coca-Cola Europacific Partners PLC
|
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| NSC / Norfolk Southern Corporation
|
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| JCI / Johnson Controls International plc
|
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| YUM / Yum! Brands, Inc.
|
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| MGM / MGM Resorts International
|
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| DG / Dollar General Corporation
|
|
|
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| MTG / MGIC Investment Corporation
|
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| ROK / Rockwell Automation, Inc.
|
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| MCK / McKesson Corporation
|
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| MDT / Medtronic plc
|
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| NXPI / NXP Semiconductors N.V.
|
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| BKD / Brookdale Senior Living Inc.
|
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| HUM / Humana Inc.
|
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| DAL / Delta Air Lines, Inc.
|
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| UAL / United Airlines Holdings, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| ICE / Intercontinental Exchange, Inc.
|
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| DHR / Danaher Corporation
|
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| CMCSA / Comcast Corporation
|
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| APD / Air Products and Chemicals, Inc.
|
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|
