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) |
|---|
| KLXI / KLX Inc.
|
|
|
|
|
|
|
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| OXY / Occidental Petroleum Corporation
|
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|
|
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| SHPG / Shire Plc.
|
|
|
|
|
|
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| APO / Apollo Global Management, Inc.
|
|
|
|
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| RLGY / Realogy Holdings Corp
|
|
|
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|
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| NRF / NorthStar Realty Finance Corp.
|
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| HLSS /
|
|
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| NXST / Nexstar Media Group, Inc.
|
|
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| SIX / Six Flags Entertainment Corporation
|
|
|
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| EXP / Eagle Materials Inc.
|
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| AZPN / Aspen Technology, Inc.
|
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| CBI / Chicago Bridge & Iron Co., N.V.
|
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|
|
|
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| 58441K100 / Media General, Inc.
|
|
|
|
|
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| ROC / ROC Energy Acquisition Corp
|
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|
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|
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| EBAY / eBay Inc.
|
|
|
|
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|
|
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| ADT / ADT Inc.
|
|
|
|
|
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|
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| ARRS / ARRIS International plc
|
|
|
|
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| CAM / Cameron International Corporation
|
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|
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| PRU / Prudential Financial, Inc.
|
|
|
|
|
|
|
|
| G0083B108 / Actavis
|
|
|
|
|
|
|
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| SLB / Schlumberger Limited
|
|
|
|
|
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| ARMK / Aramark
|
|
|
|
|
|
|
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| SBGI / Sinclair, Inc.
|
|
|
|
|
|
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| US6550441058 / Noble Energy, Inc.
|
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| WSM / Williams-Sonoma, Inc.
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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|
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| GILD / Gilead Sciences, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| LAZ / Lazard, Inc.
|
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| LAMR / Lamar Advertising Company
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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|
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|
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| US00C4U1L353 / Mylan N.V.
|
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|
|
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|
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| RTN / Raytheon Co.
|
|
|
|
|
|
|
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| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
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| DFS / Discover Financial Services
|
|
|
|
|
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|
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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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| HIG / The Hartford Insurance Group, Inc.
|
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|
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| CFG / Citizens Financial Group, Inc.
|
|
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| AROC / Archrock, Inc.
|
|
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| AER / AerCap Holdings N.V.
|
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|
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| RL / Ralph Lauren Corporation
|
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|
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| IP / International Paper Company
|
|
|
|
|
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|
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| TER / Teradyne, Inc.
|
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| PFE / Pfizer Inc.
|
|
|
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| 61166W101 / Monsanto Co.
|
|
|
|
|
|
|
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| CVS / CVS Health Corporation
|
|
|
|
|
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|
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| MDT / Medtronic plc
|
|
|
|
|
|
|
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| TWX / Warner Media LLC
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
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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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| DLTR / Dollar Tree, Inc.
|
|
|
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| CCI / Crown Castle Inc.
|
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| WMB / The Williams Companies, Inc.
|
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| AMC / AMC Entertainment Holdings, Inc.
|
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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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