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) |
|---|
| CHTR / Charter Communications, Inc.
|
|
|
|
|
|
|
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| QRTEA / Qurate Retail Inc - Series A
|
|
|
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|
|
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| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| 61166W101 / Monsanto Co.
|
|
|
|
|
|
|
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| 451734107 / IHS, Inc.
|
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|
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|
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| QRTEA / Qurate Retail Inc - Series A
|
|
|
|
|
|
|
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| NFLX / Netflix, Inc.
|
|
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|
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| GOOGL / Alphabet Inc.
|
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|
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|
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| CPGX / Columbia Pipeline Group Inc.
|
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|
|
|
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|
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| UNP / Union Pacific Corporation
|
|
|
|
|
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|
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| GE / General Electric Company Put
|
|
|
|
|
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| JLL / Jones Lang LaSalle Incorporated
|
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| CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
|
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| CP / Canadian Pacific Kansas City Limited
|
|
|
|
|
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|
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| VA / Virgin America Inc.
|
|
|
|
|
|
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
|
|
|
|
| G5480U138 / Liberty Global plc LiLAC Class A
|
|
|
|
|
|
|
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| G5480U153 / Liberty Global plc LiLAC Class C
|
|
|
|
|
|
|
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| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
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| BHI / Baker Hughes Inc.
|
|
|
|
|
|
|
|
| WRK / WestRock Company
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| DLTR / Dollar Tree, Inc.
|
|
|
|
|
|
|
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| GLNG / Golar LNG Limited
|
|
|
|
|
|
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| LBTYA / Liberty Global Ltd.
|
|
|
|
|
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| LBTYK / Liberty Global Ltd.
|
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|
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| NCLH / Norwegian Cruise Line Holdings Ltd.
|
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| CMCSA / Comcast Corporation
|
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| DG / Dollar General Corporation
|
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| MDLZ / Mondelez International, Inc.
|
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|
|
|
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| CBRE / CBRE Group, Inc.
|
|
|
|
|
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| CSX / CSX Corporation
|
|
|
|
|
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| ICE / Intercontinental Exchange, Inc.
|
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|
|
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| AMZN / Amazon.com, Inc.
|
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|
|
|
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| UAL / United Airlines Holdings, Inc.
|
|
|
|
|
|
|
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| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
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| HAL / Halliburton Company
|
|
|
|
|
|
|
|
| JBLU / JetBlue Airways Corporation
|
|
|
|
|
|
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|
