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) |
|---|
| BHI / Baker Hughes Inc.
|
|
|
|
|
|
|
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| CBST /
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| GNC / GNC Holdings, Inc.
|
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| US5535731062 / MSG Networks Inc
|
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| COV / Call
|
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| SFLY / Shutterfly, Inc.
|
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| FNF / Fidelity National Financial, Inc.
|
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| SLCA / U.S. Silica Holdings, Inc. Call
|
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| VSI / Vitamin Shoppe, Inc.
|
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| THI / Tim Hortons, Inc.
|
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| TRLA /
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| PETM /
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| MLM / Martin Marietta Materials, Inc.
|
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| RNA / Avidity Biosciences, Inc.
|
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| MWV /
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| PL.PRE / Protective Life Corp.
|
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| FDO /
|
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| SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
|
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| RLGY / Realogy Holdings Corp Call
|
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| SHPG / Shire Plc.
|
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| COV /
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| RVBD /
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| CE / Celanese Corporation
|
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| NPSP / NPS Pharmaceuticals Inc
|
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| TLM /
|
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| / VIVUS, Inc. Call
|
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| TRW / TRW Automotive Holdings
|
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| KMI.WS / Kinder Morgan, Inc. Warrants
|
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| ASH / Ashland Inc.
|
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| ASH / Ashland Inc. Call
|
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| 368682AN0 / Ajrd 4.0625 12/31/2039 Bond
|
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| OSK / Oshkosh Corporation
|
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| FCE.A / Forest City Realty Trust, Inc.
|
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| US74733V1008 / QEP Resources, Inc.
|
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| US87403A1079 / Tailored Brands, Inc.
|
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| US85207U1051 / Sprint Corporation
|
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| HUN / Huntsman Corporation
|
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| 55303QAE0 / MGM Resorts International Bond
|
|
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| G0083B108 / Actavis
|
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|
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| G0083B108 / Actavis Call
|
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| FOX / Fox Corporation Call
|
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| JAH / Jarden Corporation
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| TMUS / T-Mobile US, Inc. Call
|
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| NWSA / News Corporation
|
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| MTN / Vail Resorts, Inc.
|
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| TMUS / T-Mobile US, Inc.
|
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| ODP / The ODP Corporation Call
|
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| HRI / Herc Holdings Inc. Call
|
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| DVN / Devon Energy Corporation
|
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| TWX / Warner Media LLC
|
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| TWX / Warner Media LLC Call
|
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|
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| MTH / Meritage Homes Corporation
|
|
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|
|
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| XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF Call
|
|
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| BHI / Baker Hughes Inc. Call
|
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| TMHC / Taylor Morrison Home Corporation
|
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| AUXL / Auxilium Pharmaceuticals Inc
|
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| SLCA / U.S. Silica Holdings, Inc.
|
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| DRC / Call
|
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| DRC /
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| CMTL / Comtech Telecommunications Corp.
|
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| SLXP / Salix Therapeuticals, Inc.
|
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| MTW / The Manitowoc Company, Inc.
|
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| MKTX / MarketAxess Holdings Inc.
|
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| MWV / Call
|
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| APA / APA Corporation
|
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| JNPR / Juniper Networks, Inc.
|
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| JNPR / Juniper Networks, Inc. Call
|
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| RLGY / Realogy Holdings Corp
|
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| KBR / KBR, Inc.
|
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| WYNN / Wynn Resorts, Limited
|
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| GWP / GW Pharmaceuticals plc Put
|
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| GWP / GW Pharmaceuticals plc
|
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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
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| US59408Q1067 / Michaels Companies Inc. (The)
|
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| AAPL / Apple Inc.
|
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| NUAN / Nuance Communications Inc
|
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| NUAN / Nuance Communications Inc Call
|
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| OC / Owens Corning
|
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| RAX / Rackspace Hosting, Inc.
|
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| DYN / Dyne Therapeutics, Inc.
|
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| TRLA / Call
|
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| NWSA / News Corporation
|
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| LVS / Las Vegas Sands Corp.
|
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| LVS / Las Vegas Sands Corp. Call
|
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| LYB / LyondellBasell Industries N.V. Call
|
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| YUM / Yum! Brands, Inc.
|
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| YUM / Yum! Brands, Inc. Call
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Call
|
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| FDO / Call
|
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| VOLC / Volcano Corp
|
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| EQC / Equity Commonwealth
|
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| BCS / Barclays PLC - Depositary Receipt (Common Stock) Call
|
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| META / Meta Platforms, Inc.
|
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| AXLL / Axiall Corporation
|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) Call
|
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| LNG / Cheniere Energy, Inc.
|
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| URI / United Rentals, Inc. Call
|
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| 018490100 / Allergan plc Call
|
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| SWK / Stanley Black & Decker, Inc.
|
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| TBPH / Theravance Biopharma, Inc.
|
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| INVA / Innoviva, Inc.
|
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| EXP / Eagle Materials Inc.
|
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| DDC / DDC Enterprise Limited
|
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| ODP / The ODP Corporation
|
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| BKS / Barnes & Noble, Inc.
|
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| USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
|
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| EXP / Eagle Materials Inc. Call
|
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| 91911K102 / Bausch Health Companies
|
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| 91911K102 / Bausch Health Companies Call
|
|
|
|
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| LORL / Loral Space & Communications Inc
|
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| BEL / Belmond Ltd.
|
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| TOL / Toll Brothers, Inc.
|
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| TOL / Toll Brothers, Inc. Call
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| TWC / Spectrum Management Holding Company LLC
|
|
|
|
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| TWC / Spectrum Management Holding Company LLC Call
|
|
|
|
|
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|
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| BID / Sotheby's Call
|
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| DG / Dollar General Corporation
|
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| GM / General Motors Company
|
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| GM / General Motors Company Call
|
|
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| US00C4U1L353 / Mylan N.V. Call
|
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| US00C4U1L353 / Mylan N.V.
|
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| DOW / Dow Inc.
|
|
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| DOW / Dow Inc. Call
|
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| SIG / Signet Jewelers Limited
|
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| 018490100 / Allergan plc
|
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| LYB / LyondellBasell Industries N.V.
|
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| AAL / American Airlines Group Inc.
|
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| ZTS / Zoetis Inc.
|
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| ZTS / Zoetis Inc. Call
|
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| DG / Dollar General Corporation Call
|
|
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| MGM / MGM Resorts International
|
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|
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| MGM / MGM Resorts International Call
|
|
|
|
|
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|
| HAL / Halliburton Company
|
|
|
|
|
|
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|
| HRI / Herc Holdings Inc.
|
|
|
|
|
|
|
|
| XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
|
|
|
|
|
|
|
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| KMI / Kinder Morgan, Inc.
|
|
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| F / Ford Motor Company
|
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| CARA / Cara Therapeutics, Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| DB / Deutsche Bank Aktiengesellschaft
|
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| BID / Sotheby's
|
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|
