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) |
|---|
| TAP / Molson Coors Beverage Company Call
|
|
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| HPP / Hudson Pacific Properties, Inc.
|
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| KRFT /
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| HIFR / InfraREIT, Inc.
|
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| FWONA / Formula One Group
|
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| GSK / GSK plc - Depositary Receipt (Common Stock) Call
|
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| SBMRY / SABMiller plc
|
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| TMUSP / T-Mobile US, 5.50% Mandatory Convertible Preferred Stock Series A
|
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| AABA / Altaba Inc
|
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| IAC / IAC Inc. Call
|
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| SNN / Smith & Nephew plc - Depositary Receipt (Common Stock) Call
|
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| PF / Pinnacle Foods, Inc.
|
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| EBSB / Meridian Bancorp Inc
|
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| TROX / Tronox Holdings plc Call
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund Put
|
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|
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| AXLL / Axiall Corporation
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
|
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| VIAV / Viavi Solutions Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
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| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Put
|
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|
|
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| THS / TreeHouse Foods, Inc.
|
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| PF / Pinnacle Foods, Inc. Call
|
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| IAC / IAC Inc.
|
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| HUBB / Hubbell Incorporated
|
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| ABT / Abbott Laboratories
|
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| ABT / Abbott Laboratories Call
|
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| SPB / Spectrum Brands Holdings, Inc.
|
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| 19041P105 / CBS Corp.
|
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| TROX / Tronox Holdings plc
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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| SEMG / EA Series Trust - Suncoast Select Growth ETF
|
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| SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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|
|
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| IBB / iShares Trust - iShares Biotechnology ETF Put
|
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|
|
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| US00C4U1L353 / Mylan N.V.
|
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| PEP / PepsiCo, Inc.
|
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| GIS / General Mills, Inc.
|
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| GIS / General Mills, Inc. Call
|
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| BSX / Boston Scientific Corporation
|
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| CAG / Conagra Brands, Inc.
|
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| CAG / Conagra Brands, Inc. Call
|
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| BSX / Boston Scientific Corporation Call
|
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|
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| OKE / ONEOK, Inc.
|
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| TAP / Molson Coors Beverage Company
|
|
|
|
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| NRF / NorthStar Realty Finance Corp.
|
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| PRGO / Perrigo Company plc
|
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| DISH / DISH Network Corporation
|
|
|
|
|
|
|
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| CCEP / Coca-Cola Europacific Partners PLC Call
|
|
|
|
|
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|
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| CCEP / Coca-Cola Europacific Partners PLC
|
|
|
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|
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| MCD / McDonald's Corporation
|
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| MCD / McDonald's Corporation Call
|
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| MWV /
|
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| LBTYA / Liberty Global Ltd.
|
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| EBAY / eBay Inc.
|
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| COOP / Mr. Cooper Group Inc.
|
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| TMUS / T-Mobile US, Inc.
|
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| LTRPA / Liberty TripAdvisor Holdings, Inc.
|
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| SPY / SPDR S&P 500 ETF Put
|
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