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) |
|---|
| CSLT / Castlight Health Inc - Class B
|
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| WAG /
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| NYRT / New York REIT, Inc.
|
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| CXP / Columbia Property Trust Inc
|
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| NRF / NorthStar Realty Finance Corp.
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| SWI / SolarWinds Corporation
|
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| QQQ / Invesco QQQ Trust, Series 1 Put
|
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| BKW / Burger King Worldwide Inc.
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| SABR / Sabre Corporation
|
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| QLIK / Qlik Technologies Inc.
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| CPN / Calpine Corp.
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| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
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| SFUN / Fang Holdings Ltd - ADR
|
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| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
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| PACB / Pacific Biosciences of California, Inc.
|
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| QIHU / Qihoo 360 Technology Co. Ltd.
|
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| AER / AerCap Holdings N.V.
|
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| CYH / Community Health Systems, Inc.
|
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| TDG / TransDigm Group Incorporated
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| CCI / Crown Castle Inc.
|
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| BHC / Bausch Health Companies Inc.
|
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| RDN / Radian Group Inc.
|
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| SC / Santander Consumer USA Holdings Inc
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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| ASH / Ashland Inc.
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| MLM / Martin Marietta Materials, Inc.
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
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| 19041P105 / CBS Corp.
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| LBTYA / Liberty Global Ltd.
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| AMCX / AMC Networks Inc.
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| ALSN / Allison Transmission Holdings, Inc.
|
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| FOX / Fox Corporation
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| VMC / Vulcan Materials Company
|
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| PTC / PTC Inc.
|
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| FLT / Corpay, Inc.
|
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| RL / Ralph Lauren Corporation
|
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| HCA / HCA Healthcare, Inc.
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
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| AVGO / Broadcom Inc.
|
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| HD / The Home Depot, Inc.
|
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| ICE / Intercontinental Exchange, Inc.
|
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| LBTYK / Liberty Global Ltd.
|
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| ACHC / Acadia Healthcare Company, Inc.
|
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| MTG / MGIC Investment Corporation
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| QCOM / QUALCOMM Incorporated
|
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| ABBV / AbbVie Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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| ADBE / Adobe Inc.
|
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| WCN / Waste Connections, Inc.
|
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| FIS / Fidelity National Information Services, Inc.
|
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| HUM / Humana Inc.
|
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| FTNT / Fortinet, Inc.
|
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| MCK / McKesson Corporation
|
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| DG / Dollar General Corporation
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| CTSH / Cognizant Technology Solutions Corporation
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