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) |
|---|
| / Wyndham Destinations, Inc.
|
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| CB / Chubb Limited
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| BAC / Bank of America Corporation
|
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| CL / Colgate-Palmolive Company
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| PPO /
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| OCR /
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| PNK / Pinnacle Entertainment, Inc.
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| US0268741560 / American International Group, Inc. Warrants
|
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| PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
|
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| 385002100 / Gramercy Property Trust Inc.
|
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| CAM / Cameron International Corporation
|
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| HCBK / Hudson City Bancorp, Inc.
|
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| C / Citigroup Inc.
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| 441060100 / Hospira
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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| GRUB / Just Eat Takeaway.com N.V. - ADR (New)
|
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| WEN / The Wendy's Company
|
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| PRGO / Perrigo Company plc
|
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| SIAL / Sigma-Aldrich Corporation
|
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| BRCM / Broadcom Corporation
|
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| TRAK / ReposiTrak, Inc.
|
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| PCP / Precision Castparts Corporation
|
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| WEN / The Wendy's Company Put
|
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| DTV / DTE Energy Company
|
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| CTRX /
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| BHI / Baker Hughes Inc.
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| ODP / The ODP Corporation
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| AABA / Altaba Inc
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| MRKT / Markit Ltd.
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| KCG / KCG Holdings, Inc.
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| UHAL / U-Haul Holding Company
|
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| FWONA / Formula One Group
|
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| ZU /
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| FWONK / Formula One Group
|
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| POM / PEPCO Holdings, Inc.
|
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| HME / Home Properties, Inc.
|
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| IRM / Iron Mountain Incorporated
|
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| IGTE / IGATE Corp
|
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| SLH / Solera Holdings, Inc.
|
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| SBH / Sally Beauty Holdings, Inc.
|
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| HCC / Warrior Met Coal, Inc.
|
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| IGT / International Game Technology PLC
|
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| KO / The Coca-Cola Company
|
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| CMCSA / Comcast Corporation
|
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| KMX / CarMax, Inc.
|
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| GOOG / Alphabet Inc.
|
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| 002144110 / Altera Corporation
|
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| FDO /
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| BEE / Strategic Hotels & Resorts Inc
|
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| FOXA / Fox Corporation
|
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| CFG / Citizens Financial Group, Inc.
|
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| AER / AerCap Holdings N.V.
|
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| CCL / Carnival Corporation & plc
|
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| HRB / H&R Block, Inc.
|
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| HRB / H&R Block, Inc. Put
|
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| AIG / American International Group, Inc.
|
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| NEM / Newmont Corporation
|
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| NWSA / News Corporation
|
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| WMB / The Williams Companies, Inc.
|
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| GM / General Motors Company
|
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