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) |
|---|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| SHPG / Shire Plc.
|
|
|
|
|
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|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CAM / Cameron International Corporation
|
|
|
|
|
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|
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| NMIH / NMI Holdings, Inc.
|
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| G0083B108 / Actavis
|
|
|
|
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|
|
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| XOM / Exxon Mobil Corporation
|
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|
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| TWX / Warner Media LLC
|
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| EXP / Eagle Materials Inc.
|
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|
|
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| 58441K100 / Media General, Inc.
|
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|
|
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| APO / Apollo Global Management, Inc.
|
|
|
|
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| SIX / Six Flags Entertainment Corporation
|
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|
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|
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| PRU / Prudential Financial, Inc.
|
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|
|
|
|
|
|
| AER / AerCap Holdings N.V.
|
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|
|
|
|
|
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| US6550441058 / Noble Energy, Inc.
|
|
|
|
|
|
|
|
| WAG /
|
|
|
|
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| HLSS /
|
|
|
|
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| SBGI / Sinclair, Inc.
|
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|
|
|
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| AZPN / Aspen Technology, Inc.
|
|
|
|
|
|
|
|
| TBX / ProShares Trust - ProShares Short 7-10 Year Treasury
|
|
|
|
|
|
|
|
| NRF / NorthStar Realty Finance Corp.
|
|
|
|
|
|
|
|
| ROC / ROC Energy Acquisition Corp
|
|
|
|
|
|
|
|
| LOPE / Grand Canyon Education, Inc.
|
|
|
|
|
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|
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| ADT / ADT Inc.
|
|
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|
|
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|
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| CBI / Chicago Bridge & Iron Co., N.V.
|
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|
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| WSM / Williams-Sonoma, Inc.
|
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| RLGY / Realogy Holdings Corp
|
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| NXPI / NXP Semiconductors N.V.
|
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|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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|
|
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| DLTR / Dollar Tree, Inc.
|
|
|
|
|
|
|
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| MDLZ / Mondelez International, Inc.
|
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|
|
|
|
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| 19041P105 / CBS Corp.
|
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|
|
|
|
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| AAL / American Airlines Group Inc.
|
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|
|
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| LAMR / Lamar Advertising Company
|
|
|
|
|
|
|
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| WDC / Western Digital Corporation
|
|
|
|
|
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| RTN / Raytheon Co.
|
|
|
|
|
|
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| OUT / OUTFRONT Media Inc.
|
|
|
|
|
|
|
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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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| AMC / AMC Entertainment Holdings, Inc.
|
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|
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| SLB / Schlumberger Limited
|
|
|
|
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| AROC / Archrock, Inc.
|
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| WMB / The Williams Companies, Inc.
|
|
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| RL / Ralph Lauren Corporation
|
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|
|
|
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| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
|
|
|
| IP / International Paper Company
|
|
|
|
|
|
|
|
| HIG / The Hartford Insurance Group, Inc.
|
|
|
|
|
|
|
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| TER / Teradyne, Inc.
|
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| US00C4U1L353 / Mylan N.V.
|
|
|
|
|
|
|
|
| EBAY / eBay Inc.
|
|
|
|
|
|
|
|
| 61166W101 / Monsanto Co.
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
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| MDT / Medtronic plc
|
|
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|
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| LEN / Lennar Corporation
|
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|
|
|
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|
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| CFG / Citizens Financial Group, Inc.
|
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|
|
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| HAL / Halliburton Company
|
|
|
|
|
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| MU / Micron Technology, Inc.
|
|
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| FMC / FMC Corporation
|
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| MCK / McKesson Corporation
|
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| DAL / Delta Air Lines, Inc.
|
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| CCI / Crown Castle 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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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
|
