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) |
|---|
| MNKKQ / Mallinckrodt Plc
|
|
|
|
|
|
|
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| US5535731062 / MSG Networks Inc
|
|
|
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| IP / International Paper Company
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
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|
|
|
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| T / AT&T Inc. Put
|
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| PKG / Packaging Corporation of America
|
|
|
|
|
|
|
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| EPC / Edgewell Personal Care Company
|
|
|
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| KMI.WS / Kinder Morgan, Inc. Warrants
|
|
|
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| AMAT / Applied Materials, Inc.
|
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|
|
|
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|
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| YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
|
|
|
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|
|
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| ROC / ROC Energy Acquisition Corp
|
|
|
|
|
|
|
|
| KN / Knowles Corporation
|
|
|
|
|
|
|
|
| TAP / Molson Coors Beverage Company
|
|
|
|
|
|
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| US0325111070 / Anadarko Petroleum Corp.
|
|
|
|
|
|
|
|
| RGP / Resources Connection, Inc.
|
|
|
|
|
|
|
|
| CACQ / Caesars Acquisition Co.
|
|
|
|
|
|
|
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| 345838106 / Forest Laboratories Inc
|
|
|
|
|
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| HUBB / Hubbell Incorporated
|
|
|
|
|
|
|
|
| GLNG / Golar LNG Limited
|
|
|
|
|
|
|
|
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SHLD / Global X Funds - Global X Defense Tech ETF
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
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|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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|
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|
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| SXL / Sunoco Logistics Partners L.P.
|
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| COV /
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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|
|
|
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| TWTC /
|
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|
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| CF / CF Industries Holdings, Inc.
|
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|
|
|
|
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| US0325111070 / Anadarko Petroleum Corp. Call
|
|
|
|
|
|
|
|
| DTV / DTE Energy Company
|
|
|
|
|
|
|
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| KMP /
|
|
|
|
|
|
|
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| 772739207 / Rock-Tenn
|
|
|
|
|
|
|
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| SLXP / Salix Therapeuticals, Inc.
|
|
|
|
|
|
|
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| GLDC / Golden Enterprises, Inc.
|
|
|
|
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|
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| TRP / TC Energy Corporation
|
|
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| LO /
|
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| US63934E1082 / Navistar International Corp
|
|
|
|
|
|
|
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| US87403A1079 / Tailored Brands, Inc.
|
|
|
|
|
|
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| STNG / Scorpio Tankers Inc.
|
|
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|
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|
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| SHPG / Shire Plc.
|
|
|
|
|
|
|
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| KS / KapStone Paper & Packaging Corp.
|
|
|
|
|
|
|
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| THI / Tim Hortons, Inc.
|
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|
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TRGP / Targa Resources Corp.
|
|
|
|
|
|
|
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| CMLS / Cumulus Media Inc.
|
|
|
|
|
|
|
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| CZR / Caesars Entertainment, Inc.
|
|
|
|
|
|
|
|
| TIMP3 / TIM Participacoes SA
|
|
|
|
|
|
|
|
| 30064K105 / Exacttarget, Inc.
|
|
|
|
|
|
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| DOW / Dow Inc.
|
|
|
|
|
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| TRQ / Turquoise Hill Resources Ltd
|
|
|
|
|
|
|
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| OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
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| OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
|
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
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|
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| FOXA / Fox Corporation
|
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| 018490100 / Allergan plc
|
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| ALLE / Allegion plc
|
|
|
|
|
|
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| DOW / Dow Inc. Call
|
|
|
|
|
|
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| HUBB / Hubbell Incorporated
|
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| CCO / Clear Channel Outdoor Holdings, Inc.
|
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|
