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) |
|---|
| EXPE / Expedia Group, Inc.
|
|
|
|
|
|
|
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| BWXT / BWX Technologies, Inc.
|
|
|
|
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|
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| QRTEA / Qurate Retail Inc - Series A
|
|
|
|
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|
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| QRTEA / Qurate Retail Inc - Series A
|
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|
|
|
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| SPG / Simon Property Group, Inc.
|
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| ARNC / Arconic Corporation
|
|
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|
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|
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| ITGR / Integer Holdings Corporation
|
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| TRIP / Tripadvisor, Inc.
|
|
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| STT / State Street Corporation
|
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|
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| US40416M1053 / Hd Supply Inc.
|
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|
|
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| MAR / Marriott International, Inc.
|
|
|
|
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| NSAM / NorthStar Asset Management Group, Inc.
|
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|
|
|
|
|
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| IMS / IMS Health Holdings, Inc.
|
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|
|
|
|
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| EGRX / Eagle Pharmaceuticals, Inc.
|
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|
|
|
|
|
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| ENH / Endurance Specialty Holdings, Ltd.
|
|
|
|
|
|
|
|
| LYB / LyondellBasell Industries N.V.
|
|
|
|
|
|
|
|
| LBTYA / Liberty Global Ltd.
|
|
|
|
|
|
|
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| DRII / Diamond Resorts International, Inc.
|
|
|
|
|
|
|
|
| ACI09N1H7 / Fiat Chrysler Automobiles N.V
|
|
|
|
|
|
|
|
| IBP / Installed Building Products, Inc.
|
|
|
|
|
|
|
|
| CPN / Calpine Corp.
|
|
|
|
|
|
|
|
| SIRI / Sirius XM Holdings Inc.
|
|
|
|
|
|
|
|
| ITGR / Integer Holdings Corporation
|
|
|
|
|
|
|
|
| CHUBK / Commercehub Inc
|
|
|
|
|
|
|
|
| RSE / Rouse Properties, Inc.
|
|
|
|
|
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|
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| ILG / Interior Logic Group Holdings Inc
|
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| SIX / Six Flags Entertainment Corporation
|
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|
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| KAR / OPENLANE, Inc.
|
|
|
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| OFS / OFS Capital Corporation
|
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|
|
|
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|
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| NRF / NorthStar Realty Finance Corp.
|
|
|
|
|
|
|
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| G5480U138 / Liberty Global plc LiLAC Class A
|
|
|
|
|
|
|
|
| RHP / Ryman Hospitality Properties, Inc.
|
|
|
|
|
|
|
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| EQC / Equity Commonwealth
|
|
|
|
|
|
|
|
| OA / Orbital ATK, Inc.
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| COMM / CommScope Holding Company, Inc.
|
|
|
|
|
|
|
|
| OLN / Olin Corporation
|
|
|
|
|
|
|
|
| XHR / Xenia Hotels & Resorts, Inc.
|
|
|
|
|
|
|
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| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| NSM / Nationstar Mortgage Holdings Inc.
|
|
|
|
|
|
|
|
| G5480U153 / Liberty Global plc LiLAC Class C
|
|
|
|
|
|
|
|
| SBGI / Sinclair, Inc.
|
|
|
|
|
|
|
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| VWR / VWR Corporation
|
|
|
|
|
|
|
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| TSEM / Tower Semiconductor Ltd.
|
|
|
|
|
|
|
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| SYF / Synchrony Financial
|
|
|
|
|
|
|
|
| NWSA / News Corporation
|
|
|
|
|
|
|
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| LBTYK / Liberty Global Ltd.
|
|
|
|
|
|
|
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| CLW / Clearwater Paper Corporation
|
|
|
|
|
|
|
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| CHUBK / Commercehub Inc
|
|
|
|
|
|
|
|
| L / Loews Corporation
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
|
| FTV / Fortive Corporation
|
|
|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
|
|
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| AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
|
|
|
|
|
|
|
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| SATS / EchoStar Corporation
|
|
|
|
|
|
|
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| ANDV / Andeavor Corp.
|
|
|
|
|
|
|
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| 636220204 / National General Holdings Corp
|
|
|
|
|
|
|
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| DBRG / DigitalBridge Group, Inc.
|
|
|
|
|
|
|
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| GSM / Ferroglobe PLC
|
|
|
|
|
|
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| CVS / CVS Health Corporation
|
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|
|
|
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| ALLY / Ally Financial Inc.
|
|
|
|
|
|
|
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| C / Citigroup Inc.
|
|
|
|
|
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|
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| WTW / Willis Towers Watson Public Limited Company
|
|
|
|
|
|
|
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| AXTA / Axalta Coating Systems Ltd.
|
|
|
|
|
|
|
|
| SKX / Skechers U.S.A., Inc.
|
|
|
|
|
|
|
|
| BW / Babcock & Wilcox Enterprises, Inc.
|
|
|
|
|
|
|
|
| FCE.A / Forest City Realty Trust, Inc.
|
|
|
|
|
|
|
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| MET / MetLife, Inc.
|
|
|
|
|
|
|
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| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
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| EMN / Eastman Chemical Company
|
|
|
|
|
|
|
|
| WLBA / WESTMORELAND COAL CO
|
|
|
|
|
|
|
|
| PNR / Pentair plc
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| ENZ / Enzo Biochem, Inc.
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| ECPG / Encore Capital Group, Inc.
|
|
|
|
|
|
|
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| ARMK / Aramark
|
|
|
|
|
|
|
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| NWSA / News Corporation
|
|
|
|
|
|
|
|
| IAC / IAC Inc.
|
|
|
|
|
|
|
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| IQV / IQVIA Holdings Inc.
|
|
|
|
|
|
|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
| MSGS / Madison Square Garden Sports Corp.
|
|
|
|
|
|
|
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| DFS / Discover Financial Services
|
|
|
|
|
|
|
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| CNX / CNX Resources Corporation
|
|
|
|
|
|
|
|
| AON / Aon plc
|
|
|
|
|
|
|
|
| VOYA / Voya Financial, Inc.
|
|
|
|
|
|
|
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| TK / Teekay Corporation Ltd.
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
|
