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) |
|---|
| SHPG / Shire Plc.
|
|
|
|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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|
|
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|
|
| ROC / ROC Energy Acquisition Corp
|
|
|
|
|
|
|
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| WSM / Williams-Sonoma, Inc.
|
|
|
|
|
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| US6550441058 / Noble Energy, Inc.
|
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|
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|
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| AZPN / Aspen Technology, Inc.
|
|
|
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| FL / Foot Locker, Inc.
|
|
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| EXP / Eagle Materials Inc.
|
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| OCN / Ocwen Financial Corporation
|
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|
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|
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| TBF / ProShares Trust - ProShares Short 20+ Year Treasury
|
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|
|
|
|
|
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| NRF / NorthStar Realty Finance Corp.
|
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| G0083B108 / Actavis
|
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| HLSS /
|
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| LOPE / Grand Canyon Education, Inc.
|
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|
|
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| NMIH / NMI Holdings, Inc.
|
|
|
|
|
|
|
|
| APO / Apollo Global Management, Inc.
|
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|
|
|
|
|
|
| LEN / Lennar Corporation
|
|
|
|
|
|
|
|
| LAMR / Lamar Advertising Company
|
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|
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|
| CBI / Chicago Bridge & Iron Co., N.V.
|
|
|
|
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| RLGY / Realogy Holdings Corp
|
|
|
|
|
|
|
|
| PRU / Prudential Financial, Inc.
|
|
|
|
|
|
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|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
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| SBGI / Sinclair, Inc.
|
|
|
|
|
|
|
|
| TBX / ProShares Trust - ProShares Short 7-10 Year Treasury
|
|
|
|
|
|
|
|
| 58441K100 / Media General, Inc.
|
|
|
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| ADT / ADT Inc.
|
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| CAM / Cameron International Corporation
|
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| NXST / Nexstar Media Group, Inc.
|
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| NXPI / NXP Semiconductors N.V.
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| 19041P105 / CBS Corp.
|
|
|
|
|
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| WDC / Western Digital Corporation
|
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| WAG /
|
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| RTN / Raytheon Co.
|
|
|
|
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|
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| OUT / OUTFRONT Media Inc.
|
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|
|
|
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|
| GLPI / Gaming and Leisure Properties, Inc.
|
|
|
|
|
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| MET / MetLife, Inc.
|
|
|
|
|
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|
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| CFG / Citizens Financial Group, Inc.
|
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|
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| SLB / Schlumberger Limited
|
|
|
|
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|
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| OXY / Occidental Petroleum Corporation
|
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|
|
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|
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| AROC / Archrock, Inc.
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
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| ANTM / Anthem Inc
|
|
|
|
|
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| IP / International Paper Company
|
|
|
|
|
|
|
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| HIG / The Hartford Insurance Group, Inc.
|
|
|
|
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| PFE / Pfizer Inc.
|
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| EBAY / eBay Inc.
|
|
|
|
|
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| 61166W101 / Monsanto Co.
|
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| CVS / CVS Health Corporation
|
|
|
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| MDT / Medtronic plc
|
|
|
|
|
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|
|
| HAL / Halliburton Company
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
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| FMC / FMC Corporation
|
|
|
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|
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|
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| MCK / McKesson Corporation
|
|
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| AAL / American Airlines Group Inc.
|
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|
|
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| DAL / Delta Air Lines, Inc.
|
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|
|
|
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| US00C4U1L353 / Mylan N.V.
|
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|
|
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| RL / Ralph Lauren Corporation
|
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| AMC / AMC Entertainment Holdings, Inc.
|
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|
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| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
|
|
|
|
|
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| COF / Capital One Financial Corporation
|
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|
|
|
|
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| WMB / The Williams Companies, Inc.
|
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|
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| AER / AerCap Holdings N.V.
|
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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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|
