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) |
|---|
| BAC / Bank of America Corporation Put
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| ANDV / Andeavor Corp.
|
|
|
|
|
|
|
|
| SHPG / Shire Plc.
|
|
|
|
|
|
|
|
| / XL Group Ltd.
|
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|
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|
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| AET / Aetna, Inc.
|
|
|
|
|
|
|
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| MU / Micron Technology, Inc.
|
|
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| SPB / Spectrum Brands Holdings, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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|
|
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| 61166W101 / Monsanto Co.
|
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|
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| CBI / Chicago Bridge & Iron Co., N.V.
|
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|
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| LADR / Ladder Capital Corp
|
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| QCOM / QUALCOMM Incorporated
|
|
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|
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|
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| FBC / Flagstar Bancorp, Inc.
|
|
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|
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| KND / Kindred Healthcare, Inc.
|
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| COL / Rockwell Collins, Inc.
|
|
|
|
|
|
|
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| TRCO / Tribune Media Company
|
|
|
|
|
|
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| TWX / Warner Media LLC
|
|
|
|
|
|
|
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| US0268741560 / American International Group, Inc. Warrants
|
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|
|
|
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| ESRX / Express Scripts Holding Co.
|
|
|
|
|
|
|
|
| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
|
|
|
|
|
|
|
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| AABA / Altaba Inc
|
|
|
|
|
|
|
|
| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
|
|
|
|
|
|
|
|
| GSKY / GreenSky Inc - Class A
|
|
|
|
|
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| LHO / LaSalle Hotel Properties
|
|
|
|
|
|
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| T / AT&T Inc.
|
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| NXPI / NXP Semiconductors N.V.
|
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| KO / The Coca-Cola Company
|
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| AKRX / Akorn, Inc.
|
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| FOX / Fox Corporation
|
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| FOXA / Fox Corporation
|
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|
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| DELL / Dell Technologies Inc.
|
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|
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| IAC / IAC Inc.
|
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|
|
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| TSLA / Tesla, Inc. Put
|
|
|
|
|
|
|
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| US8865471085 / Tiffany & Co.
|
|
|
|
|
|
|
|
| DISCK / Warner Bros.Discovery Inc - Series C
|
|
|
|
|
|
|
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| GNOG / Golden Nugget Online Gaming Inc - Class A
|
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
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|
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| CSRA / CSRA Inc.
|
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| GM / General Motors Company
|
|
|
|
|
|
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| LTRPA / Liberty TripAdvisor Holdings, Inc.
|
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|
|
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| GIS / General Mills, Inc.
|
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|
