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
|
|
|
|
|
|
|
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| SHPG / Shire Plc.
|
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|
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| 772739207 / Rock-Tenn
|
|
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|
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| APO / Apollo Global Management, Inc.
|
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| GOGO / Gogo Inc. Put
|
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| US40416M1053 / Hd Supply Inc.
|
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| ARMK / Aramark
|
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| MWV /
|
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| BXLT / Baxalta Incorporated
|
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| ADT / ADT Inc.
|
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| COMM / CommScope Holding Company, Inc.
|
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| G0083B108 / Actavis
|
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| EXP / Eagle Materials Inc.
|
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| ARRS / ARRIS International plc
|
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|
|
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| PRU / Prudential Financial, Inc.
|
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|
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| US6550441058 / Noble Energy, Inc.
|
|
|
|
|
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|
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| MET / MetLife, Inc.
|
|
|
|
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| NRF / NorthStar Realty Finance Corp.
|
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| SIX / Six Flags Entertainment Corporation
|
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| KLXI / KLX Inc.
|
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| SBGI / Sinclair, Inc.
|
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| AZPN / Aspen Technology, Inc.
|
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| 58441K100 / Media General, Inc.
|
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| CBI / Chicago Bridge & Iron Co., N.V.
|
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| WSM / Williams-Sonoma, Inc.
|
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| RLGY / Realogy Holdings Corp
|
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| NXST / Nexstar Media Group, Inc.
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| US00C4U1L353 / Mylan N.V.
|
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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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| 018490100 / Allergan plc
|
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| AAL / American Airlines Group Inc.
|
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| LAMR / Lamar Advertising Company
|
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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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| OUT / OUTFRONT Media Inc.
|
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| GLPI / Gaming and Leisure Properties, Inc.
|
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|
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| WHR / Whirlpool Corporation
|
|
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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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| WBA / Walgreens Boots Alliance, Inc.
|
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| IP / International Paper Company
|
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| HIG / The Hartford Insurance Group, Inc.
|
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| TER / Teradyne, Inc.
|
|
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| PFE / Pfizer Inc.
|
|
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|
|
|
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| CVS / CVS Health Corporation
|
|
|
|
|
|
|
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| MDT / Medtronic plc
|
|
|
|
|
|
|
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| TWX / Warner Media LLC
|
|
|
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|
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| MU / Micron Technology, Inc.
|
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| MCK / McKesson Corporation
|
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| DAL / Delta Air Lines, Inc.
|
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| DLTR / Dollar Tree, Inc.
|
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| CCI / Crown Castle Inc.
|
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| RL / Ralph Lauren Corporation
|
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| AMC / AMC Entertainment Holdings, Inc.
|
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| WMB / The Williams Companies, 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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|
