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) |
|---|
| AAL / American Airlines Group Inc.
|
|
|
|
|
|
|
|
| APOLLO GLOBAL MGMT LLC
/ CL A SHS (037612306) |
|
|
|
|
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|
|
| AZPN / Aspen Technology, Inc.
|
|
|
|
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|
|
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| 19041P105 / CBS Corp.
|
|
|
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| CVS / CVS Health Corporation
|
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|
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|
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| CAM / Cameron International Corporation
|
|
|
|
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|
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| CBI / Chicago Bridge & Iron Co., N.V.
|
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|
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| DAL / Delta Air Lines, Inc.
|
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| EXP / Eagle Materials Inc.
|
|
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| EBAY / eBay Inc.
|
|
|
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|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
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| FMC / FMC Corporation
|
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|
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|
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| FLS / Flowserve Corporation
|
|
|
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|
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| FL / Foot Locker, Inc.
|
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|
|
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|
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| GLPI / Gaming and Leisure Properties, Inc.
|
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|
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| GTN / Gray Media, Inc.
|
|
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|
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| HIG / The Hartford Insurance Group, Inc.
|
|
|
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| WMB / The Williams Companies, Inc.
|
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|
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| IP / International Paper Company
|
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|
|
|
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| US00C4U1L353 / Mylan N.V.
|
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|
|
|
|
|
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| LOPE / Grand Canyon Education, Inc.
|
|
|
|
|
|
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| LYV / Live Nation Entertainment, Inc.
|
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|
|
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| MCK / McKesson Corporation
|
|
|
|
|
|
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| 58441K100 / Media General, Inc.
|
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|
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| MET / MetLife, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| 61166W101 / Monsanto Co.
|
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| NMIH / NMI Holdings, Inc.
|
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| NXST / Nexstar Media Group, Inc.
|
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| OXY / Occidental Petroleum Corporation
|
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|
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| OCN / Ocwen Financial Corporation
|
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|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| TBF / ProShares Trust - ProShares Short 20+ Year Treasury
|
|
|
|
|
|
|
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| TBX / ProShares Trust - ProShares Short 7-10 Year Treasury
|
|
|
|
|
|
|
|
| PRU / Prudential Financial, Inc.
|
|
|
|
|
|
|
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| RL / Ralph Lauren Corporation
|
|
|
|
|
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| RTN / Raytheon Co.
|
|
|
|
|
|
|
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| RLGY / Realogy Holdings Corp
|
|
|
|
|
|
|
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| RGA / Reinsurance Group of America, Incorporated
|
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|
|
|
|
|
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| SLM / SLM Corporation
|
|
|
|
|
|
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| SLB / Schlumberger Limited
|
|
|
|
|
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| SHPG / Shire Plc.
|
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|
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| SBGI / Sinclair, Inc.
|
|
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|
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
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| WSM / Williams-Sonoma, Inc.
|
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|
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|
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| G0083B108 / Actavis
|
|
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|
|
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| HLSS /
|
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|
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| AER / AerCap Holdings N.V.
|
|
|
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| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF Put
|
|
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|
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|
