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) |
|---|
| WAIR / Wesco Aircraft Holdings Inc.
|
|
|
|
|
|
|
|
| ESI / Element Solutions Inc
|
|
|
|
|
|
|
|
| WBC / Wabco Holdings, Inc.
|
|
|
|
|
|
|
|
| MWV /
|
|
|
|
|
|
|
|
| TWC / Spectrum Management Holding Company LLC
|
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| FWONA / Formula One Group
|
|
|
|
|
|
|
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| 772739207 / Rock-Tenn
|
|
|
|
|
|
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| HUN / Huntsman Corporation
|
|
|
|
|
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|
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| EMN / Eastman Chemical Company
|
|
|
|
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|
|
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| KEX / Kirby Corporation
|
|
|
|
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|
|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
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| HHC / Howard Hughes Corporation
|
|
|
|
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|
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| BOJA / Bojangles, Inc.
|
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|
|
|
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| STNG / Scorpio Tankers Inc.
|
|
|
|
|
|
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| LBRDA / Liberty Broadband Corporation
|
|
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| CP / Canadian Pacific Kansas City Limited
|
|
|
|
|
|
|
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| NSC / Norfolk Southern Corporation
|
|
|
|
|
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|
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| BHI / Baker Hughes Inc.
|
|
|
|
|
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| DHI / D.R. Horton, Inc.
|
|
|
|
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| NVR / NVR, Inc.
|
|
|
|
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|
|
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| DLTR / Dollar Tree, Inc.
|
|
|
|
|
|
|
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| HAL / Halliburton Company
|
|
|
|
|
|
|
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| GOLD / Barrick Mining Corporation
|
|
|
|
|
|
|
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| NCLH / Norwegian Cruise Line Holdings Ltd.
|
|
|
|
|
|
|
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| HD / The Home Depot, Inc.
|
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|
|
|
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| RCL / Royal Caribbean Cruises Ltd.
|
|
|
|
|
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| KRFT /
|
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| MDLZ / Mondelez International, Inc.
|
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| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock) Call
|
|
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| RRC / Range Resources Corporation
|
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|
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|
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| CSX / CSX Corporation
|
|
|
|
|
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|
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| APD / Air Products and Chemicals, Inc.
|
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|
|
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| CCL / Carnival Corporation & plc
|
|
|
|
|
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| BLL / Ball Corp.
|
|
|
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| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
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| DG / Dollar General Corporation
|
|
|
|
|
|
|
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| FDX / FedEx Corporation
|
|
|
|
|
|
|
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| JBLU / JetBlue Airways Corporation
|
|
|
|
|
|
|
|
| FLT / Corpay, Inc.
|
|
|
|
|
|
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|
