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) |
|---|
| CUZ / Cousins Properties Incorporated
|
|
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| RLGY / Realogy Holdings Corp Put
|
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| SPG / Simon Property Group, Inc.
|
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|
|
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| SPG / Simon Property Group, Inc. Put
|
|
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|
|
|
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| RMR / The RMR Group Inc.
|
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| 370023103 / GGP, Inc.
|
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| 370023103 / GGP, Inc. Put
|
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| / Wyndham Destinations, Inc. Put
|
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| XHR / Xenia Hotels & Resorts, Inc.
|
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| TOL / Toll Brothers, Inc.
|
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| NRE / NorthStar Realty Europe Corp.
|
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| ELY / Topgolf Callaway Brands Corp
|
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| TOL / Toll Brothers, Inc. Put
|
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| AAL / American Airlines Group Inc. Call
|
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| JLL / Jones Lang LaSalle Incorporated
|
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| RLGY / Realogy Holdings Corp
|
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| NRF / NorthStar Realty Finance Corp.
|
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| JLL / Jones Lang LaSalle Incorporated Put
|
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| / Wyndham Destinations, Inc.
|
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| DRII / Diamond Resorts International, Inc. Call
|
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| DRII / Diamond Resorts International, Inc.
|
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| HOT / Starwood Hotels & Resorts Worldwide, Inc. Call
|
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|
|
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|
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| MAR / Marriott International, Inc.
|
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| MAR / Marriott International, Inc. Put
|
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| DHI / D.R. Horton, Inc. Call
|
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| BKNG / Booking Holdings Inc.
|
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| HLT / Hilton Worldwide Holdings Inc. Put
|
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| EXPE / Expedia Group, Inc.
|
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| EXPE / Expedia Group, Inc. Call
|
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| EXPE / Expedia Group, Inc. Put
|
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| CBRE / CBRE Group, Inc. Put
|
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| HD / The Home Depot, Inc.
|
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| HD / The Home Depot, Inc. Put
|
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| LOW / Lowe's Companies, Inc.
|
|
|
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| LOW / Lowe's Companies, Inc. Put
|
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| HST / Host Hotels & Resorts, Inc.
|
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|
|
|
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| HST / Host Hotels & Resorts, Inc. Put
|
|
|
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| LEN / Lennar Corporation
|
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| LEN / Lennar Corporation Put
|
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| DHI / D.R. Horton, Inc.
|
|
|
|
|
|
|
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| / Wyndham Destinations, Inc. Call
|
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| HLT / Hilton Worldwide Holdings Inc.
|
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| CBRE / CBRE Group, Inc.
|
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| BKNG / Booking Holdings Inc. Put
|
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| EXR / Extra Space Storage Inc.
|
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| DAL / Delta Air Lines, Inc.
|
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| DAL / Delta Air Lines, Inc. Call
|
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|
