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) |
|---|
| LPNT / LifePoint Health, Inc.
|
|
|
|
|
|
|
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| STZ / Constellation Brands, Inc.
|
|
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| EA / Electronic Arts Inc.
|
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| NRG / NRG Energy, Inc.
|
|
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|
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| JBL / Jabil Inc.
|
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| LIFE / aTyr Pharma, Inc.
|
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|
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| PNR / Pentair plc
|
|
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|
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| NXPI / NXP Semiconductors N.V.
|
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| MMM / 3M Company Put
|
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|
|
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| F1E / FIDELITY NATIONAL FINANCIAL
|
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|
|
|
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|
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| LAMR / Lamar Advertising Company
|
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| NOC / Northrop Grumman Corporation Put
|
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| RVBD /
|
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|
|
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| US92346NAB55 / VeriFone Systems, Inc
|
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|
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| AMT / American Tower Corporation
|
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|
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|
|
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| CMCSA / Comcast Corporation Call
|
|
|
|
|
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|
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| MTOR / Meritor Inc
|
|
|
|
|
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|
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| CIM / Chimera Investment Corporation
|
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|
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| TWC / Spectrum Management Holding Company LLC
|
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| CPN / Calpine Corp.
|
|
|
|
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|
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| FOSL / Fossil Group, Inc.
|
|
|
|
|
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|
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| STNG / Scorpio Tankers Inc.
|
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|
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| ADT / ADT Inc.
|
|
|
|
|
|
|
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| BWXT / BWX Technologies, Inc.
|
|
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| RLGY / Realogy Holdings Corp
|
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| 61166W101 / Monsanto Co.
|
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| CNP / CenterPoint Energy, Inc.
|
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| US2692464017 / E*TRADE Financial, Inc.
|
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| FDO /
|
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| FDO / Call
|
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| UPS / United Parcel Service, Inc.
|
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|
|
|
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| JCP / J.C. Penney Co., Inc.
|
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| FLEX / Flex Ltd.
|
|
|
|
|
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|
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| PHH / Park Ha Biological Technology Co., Ltd.
|
|
|
|
|
|
|
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| PVH / PVH Corp.
|
|
|
|
|
|
|
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| CCI / Crown Castle Inc.
|
|
|
|
|
|
|
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| LBRDA / Liberty Broadband Corporation
|
|
|
|
|
|
|
|
| / Voya Prime Rate Trust
|
|
|
|
|
|
|
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| 19041P105 / CBS Corp.
|
|
|
|
|
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| ABC / Amerisource Bergen Corp.
|
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| XRX / Xerox Holdings Corporation
|
|
|
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|
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| AIG / American International Group, Inc.
|
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| CMCSA / Comcast Corporation
|
|
|
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| COF / Capital One Financial Corporation
|
|
|
|
|
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| HUM / Humana Inc.
|
|
|
|
|
|
|
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| TTWO / Take-Two Interactive Software, Inc.
|
|
|
|
|
|
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| PSX / Phillips 66
|
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| AAP / Advance Auto Parts, Inc.
|
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| HCA / HCA Healthcare, Inc.
|
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|
|
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| CYH / Community Health Systems, Inc.
|
|
|
|
|
|
|
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| 441060100 / Hospira
|
|
|
|
|
|
|
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| DG / Dollar General Corporation
|
|
|
|
|
|
|
|
| CP / Canadian Pacific Kansas City Limited
|
|
|
|
|
|
|
|
| BIG / Big Lots, Inc.
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| TMUS / T-Mobile US, Inc.
|
|
|
|
|
|
|
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| CSC / Computer Sciences Corp.
|
|
|
|
|
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| URS / Urs Corp
|
|
|
|
|
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| CRI / Carter's, Inc.
|
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|
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|
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| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
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| HMA / Heartland Media Acquisition Corp - Class A
|
|
|
|
|
|
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
|
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| GM / General Motors Company
|
|
|
|
|
|
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| AON / Aon plc Call
|
|
|
|
|
|
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| AON / Aon plc
|
|
|
|
|
|
|
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| C / Citigroup Inc. - Corporate Bond/Note Call
|
|
|
|
|
|
|
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| AET / Aetna, Inc.
|
|
|
|
|
|
|
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| EVTC / EVERTEC, Inc.
|
|
|
|
|
|
|
|
| CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28
|
|
|
|
|
|
|
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| 91531F103 / General Electric Capital Corp. 6.10#% Public Income Bonds PINES due 2032-11-15
|
|
|
|
|
|
|
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| WAG /
|
|
|
|
|
|
|
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| LMT / Lockheed Martin Corporation Put
|
|
|
|
|
|
|
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| RTN / Raytheon Co. Put
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| CI / The Cigna Group
|
|
|
|
|
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|
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| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
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| GPN / Global Payments Inc.
|
|
|
|
|
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|
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| MCK / McKesson Corporation
|
|
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|
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| THC / Tenet Healthcare Corporation
|
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|
