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) |
|---|
| SGMS / Scientific Games Corporation
|
|
|
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|
|
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| CPGX / Columbia Pipeline Group Inc.
|
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| HOT / Starwood Hotels & Resorts Worldwide, Inc.
|
|
|
|
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|
|
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| LDRH / iShares Trust - iShares iBonds 1-5 Year High Yield and Income Ladder ETF
|
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| SPLS / Staples, Inc.
|
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|
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| BAC / Bank of America Corporation
|
|
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|
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| CL / Colgate-Palmolive Company
|
|
|
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| CBOE / Cboe Global Markets, Inc.
|
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|
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| COTY / Coty Inc.
|
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| PENN / PENN Entertainment, Inc.
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
|
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| TVPT / Travelport Worldwide Ltd.
|
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|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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|
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| RAD / Rite Aid Corp. Put
|
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|
|
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
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| STJ / St. Jude Medical, Inc.
|
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|
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| TIVO / TiVo Inc.
|
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| LNKD / LinkedIn Corp.
|
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| UHAL / U-Haul Holding Company
|
|
|
|
|
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| ISIL / Intersil Corp.
|
|
|
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|
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|
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| ODP / The ODP Corporation
|
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|
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| SAM / The Boston Beer Company, Inc.
|
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|
|
|
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| US0268741560 / American International Group, Inc. Warrants
|
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|
|
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| JCI / Johnson Controls International plc
|
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| RAX / Rackspace Hosting, Inc.
|
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| C / Citigroup Inc.
|
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| UAA / Under Armour, Inc.
|
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| MPW / Medical Properties Trust, Inc.
|
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| RAD / Rite Aid Corp.
|
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| FLTX / FleetMatics Group Ltd.
|
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| KCG / KCG Holdings, Inc.
|
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| FNFG / First Niagara Financial Group, Inc.
|
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|
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| 465685105 / ITC Holdings Corp.
|
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|
|
|
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| FTI / TechnipFMC plc
|
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|
|
|
|
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| QRTEA / Qurate Retail Inc - Series A
|
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|
|
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| BBL / BHP Group Plc - ADR
|
|
|
|
|
|
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| WWAV / The WhiteWave Foods Co.
|
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| KO / The Coca-Cola Company
|
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| DELL / Dell Technologies Inc.
|
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| IGT / International Game Technology PLC
|
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| 018490100 / Allergan plc
|
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| US8865471085 / Tiffany & Co.
|
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|
|
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| PG / The Procter & Gamble Company Put
|
|
|
|
|
|
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| AIG / American International Group, Inc.
|
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|
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| AER / AerCap Holdings N.V.
|
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| WFC / Wells Fargo & Company
|
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