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) |
|---|
| CXW / CoreCivic, Inc.
|
|
|
|
|
|
|
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| LBRDA / Liberty Broadband Corporation
|
|
|
|
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|
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| CI / The Cigna Group
|
|
|
|
|
|
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| CMCSA / Comcast Corporation
|
|
|
|
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|
|
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| TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
|
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| P / Pandora Media, Inc.
|
|
|
|
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|
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| CFG / Citizens Financial Group, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
|
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|
|
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| TWX / Warner Media LLC
|
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|
|
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|
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| CAR / Avis Budget Group, Inc.
|
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| MRK / Merck & Co., Inc.
|
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|
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| EWW / iShares, Inc. - iShares MSCI Mexico ETF
|
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|
|
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|
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| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
| PPG / PPG Industries, Inc.
|
|
|
|
|
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| AMT / American Tower Corporation
|
|
|
|
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|
|
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| US85207U1051 / Sprint Corporation
|
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|
|
|
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|
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| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
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| WPZ / Access Midstream Partners, L.P
|
|
|
|
|
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|
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| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
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| ATUS / Altice USA, Inc.
|
|
|
|
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| ZAYO / Zayo Group Holdings, Inc.
|
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|
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| SBAC / SBA Communications Corporation
|
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| AABA / Altaba Inc
|
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| 61166W101 / Monsanto Co.
|
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| 91911K102 / Bausch Health Companies
|
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|
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| QQQ / Invesco QQQ Trust, Series 1 Put
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
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| MET / MetLife, Inc.
|
|
|
|
|
|
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| COG / Cabot Oil & Gas Corp.
|
|
|
|
|
|
|
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| BTU / Peabody Energy Corporation
|
|
|
|
|
|
|
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| BTU / Peabody Energy Corporation
|
|
|
|
|
|
|
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| BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EDN / Empresa Distribuidora y Comercializadora Norte Sociedad Anónima - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| CQP / Cheniere Energy Partners, L.P. - Limited Partnership
|
|
|
|
|
|
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| DIS / The Walt Disney Company
|
|
|
|
|
|
|
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| PRGO / Perrigo Company plc
|
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
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| FE / FirstEnergy Corp.
|
|
|
|
|
|
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
|
|
|
|
|
|
|
|
| DISH / DISH Network Corporation
|
|
|
|
|
|
|
|
| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
|
|
|
|
|
|
|
| 018490100 / Allergan plc
|
|
|
|
|
|
|
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| 30064K105 / Exacttarget, Inc.
|
|
|
|
|
|
|
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| DOW / Dow Inc.
|
|
|
|
|
|
|
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| EFX / Equifax Inc.
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TMUS / T-Mobile US, Inc.
|
|
|
|
|
|
|
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| HCA / HCA Healthcare, Inc.
|
|
|
|
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| DFS / Discover Financial Services
|
|
|
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|
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|
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| WFC / Wells Fargo & Company
|
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|
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| JPM / JPMorgan Chase & Co.
|
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| HUM / Humana Inc.
|
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|
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| THC / Tenet Healthcare Corporation
|
|
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| PFE / Pfizer Inc.
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| V / Visa Inc.
|
|
|
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
|
|
|
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|
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| NOW / ServiceNow, Inc.
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
|
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| CF / CF Industries Holdings, Inc.
|
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|
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|
