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) |
|---|
| FMC / FMC Corporation
|
|
|
|
|
|
|
|
| SHPG / Shire Plc.
|
|
|
|
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|
| STZ / Constellation Brands, Inc.
|
|
|
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|
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|
|
| AAL / American Airlines Group Inc.
|
|
|
|
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|
|
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| LNG / Cheniere Energy, Inc.
|
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| DG / Dollar General Corporation
|
|
|
|
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|
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| CTXS / Citrix Systems, Inc.
|
|
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| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| BIOFUEL ENERGY CORP
/ RIGHT 10/17/2014 (09064Y117) |
|
|
|
|
|
|
|
| IAC / IAC Inc.
|
|
|
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|
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| ASH / Ashland Inc.
|
|
|
|
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| HRI / Herc Holdings Inc.
|
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| MRD / Memorial Resource Development Corp.
|
|
|
|
|
|
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Call
|
|
|
|
|
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|
|
| WAG /
|
|
|
|
|
|
|
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| RAX / Rackspace Hosting, Inc.
|
|
|
|
|
|
|
|
| BIOFUEL ENERGY CORP
/ (09064Y307) |
|
|
|
|
|
|
|
| VIAV / Viavi Solutions Inc.
|
|
|
|
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|
|
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| OC / Owens Corning
|
|
|
|
|
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| FNSR / Finisar Corporation
|
|
|
|
|
|
|
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| MC / Moelis & Company
|
|
|
|
|
|
|
|
| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| G0083B108 / Actavis
|
|
|
|
|
|
|
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| ST / Sensata Technologies Holding plc
|
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|
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| SUNE / SUNation Energy Inc.
|
|
|
|
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| PH / Parker-Hannifin Corporation
|
|
|
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|
|
|
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| EQT / EQT Corporation Call
|
|
|
|
|
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|
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| EQT / EQT Corporation
|
|
|
|
|
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| BID / Sotheby's
|
|
|
|
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| YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| LBTYK / Liberty Global Ltd.
|
|
|
|
|
|
|
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| DOW / Dow Inc. Call
|
|
|
|
|
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|
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| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| CCEP / Coca-Cola Europacific Partners PLC
|
|
|
|
|
|
|
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| TAP / Molson Coors Beverage Company
|
|
|
|
|
|
|
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| HRB / H&R Block, Inc.
|
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|
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| EBAY / eBay Inc.
|
|
|
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| PGEN / Precigen, Inc.
|
|
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| US0325111070 / Anadarko Petroleum Corp.
|
|
|
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| WMB / The Williams Companies, Inc.
|
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| FDX / FedEx Corporation
|
|
|
|
|
|
|
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| BBBY / Bed Bath & Beyond, Inc.
|
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| AVGO / Broadcom Inc.
|
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| TMUS / T-Mobile US, Inc.
|
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| MAS / Masco Corporation
|
|
|
|
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| CCK / Crown Holdings, Inc.
|
|
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|
|
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| EPC / Edgewell Personal Care Company
|
|
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| ENPH / Enphase Energy, Inc.
|
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|
|
|
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|
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| ALLY / Ally Financial Inc.
|
|
|
|
|
|
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| FLT / Corpay, Inc.
|
|
|
|
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|
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| AIG / American International Group, Inc.
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| ROP / Roper Technologies, Inc.
|
|
|
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| CF / CF Industries Holdings, Inc.
|
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|
