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) |
|---|
| AMH / American Homes 4 Rent
|
|
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| AMT / American Tower Corporation
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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| AAPL / Apple Inc.
|
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| AAPL / Apple Inc. Put
|
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| 19041P105 / CBS Corp.
|
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| CF / CF Industries Holdings, Inc.
|
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| KCP / Cloud Peak Energy Inc
|
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| COTY / Coty Inc.
|
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| CCI / Crown Castle Inc.
|
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| DG / Dollar General Corporation
|
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| DRC /
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| EOG / EOG Resources, Inc.
|
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| EXPE / Expedia Group, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| FNV / Franco-Nevada Corporation
|
|
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| FCX / Freeport-McMoRan Inc.
|
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| GNC / GNC Holdings, Inc.
|
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| GG / Goldcorp, Inc.
|
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| HRI / Herc Holdings Inc.
|
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| IP / International Paper Company
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
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| M / Macy's, Inc.
|
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| M / Macy's, Inc. Call
|
|
|
|
|
|
|
|
| MARKET VECTORS ETF TR
/ OIL SVCS ETF Put (57060U191) |
|
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| NYT / The New York Times Company
|
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| NEM / Newmont Corporation Put
|
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| NWSA / News Corporation
|
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| NUE / Nucor Corporation
|
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| OXY / Occidental Petroleum Corporation
|
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| OC / Owens Corning
|
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| PDCE / PDC Energy Inc
|
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| PVH / PVH Corp.
|
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| PBA / Pembina Pipeline Corporation
|
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| PSX / Phillips 66
|
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| BKNG / Booking Holdings Inc.
|
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| PPP / Primero Mining Corp.
|
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| US74733V1008 / QEP Resources, Inc.
|
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| RRC / Range Resources Corporation
|
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| RS / Reliance, Inc.
|
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| ROST / Ross Stores, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| SPY / SPDR S&P 500 ETF Put
|
|
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| GLD / SPDR Gold Trust
|
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| SEAS / United Parks & Resorts Inc.
|
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| WPM / Wheaton Precious Metals Corp.
|
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| SU / Suncor Energy Inc.
|
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| TPX / Somnigroup International Inc.
|
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| THI / Tim Hortons, Inc.
|
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| FOX / Fox Corporation
|
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| X / United States Steel Corporation Call
|
|
|
|
|
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| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
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| WY / Weyerhaeuser Company
|
|
|
|
|
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| WMB / The Williams Companies, Inc.
|
|
|
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|
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| / Wyndham Destinations, Inc.
|
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| BMG253431073 / Cosan Ltd.
|
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| / Delphi Technologies PLC
|
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| KORS / Michael Kors Holdings Ltd.
|
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| WFT / Weatherford International plc
|
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| WFT / Weatherford International plc Call
|
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| I / Intelsat SA
|
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| LYB / LyondellBasell Industries N.V.
|
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| NLSN / Nielsen Holdings plc
|
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| NXPI / NXP Semiconductors N.V.
|
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