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) |
|---|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| ATVI / Activision Blizzard Inc
|
|
|
|
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| AET / Aetna, Inc.
|
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|
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| 018490100 / Allergan plc
|
|
|
|
|
|
|
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| HES / Hess Corporation
|
|
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|
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|
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| AAL / American Airlines Group Inc.
|
|
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| AEO / American Eagle Outfitters, Inc.
|
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| HCT / American Realty Capital Healthcare Trust Inc
|
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| VER / VEREIT Inc
|
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| AMT / American Tower Corporation
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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| AAPL / Apple Inc.
|
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| AMAT / Applied Materials, Inc.
|
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|
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| ADSK / Autodesk, Inc.
|
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| ASH / Ashland Inc.
|
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| BAC / Bank of America Corporation
|
|
|
|
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| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
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|
| BEAM INC
/ (073730103) |
|
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|
| BX / Blackstone Inc.
|
|
|
|
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|
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| BA / The Boeing Company Call
|
|
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|
|
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| BKD / Brookdale Senior Living Inc.
|
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|
| 19041P105 / CBS Corp. Call
|
|
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| 19041P105 / CBS Corp. Put
|
|
|
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| 19041P105 / CBS Corp.
|
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| COF / Capital One Financial Corporation
|
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| CFN / CareFusion Corporation
|
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| CRI / Carter's, Inc.
|
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| LNG / Cheniere Energy, Inc.
|
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| CHK / Chesapeake Energy Corporation
|
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| CIM / Chimera Investment Corporation
|
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|
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| CSCO / Cisco Systems, Inc.
|
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| C / Citigroup Inc. - Corporate Bond/Note Put
|
|
|
|
|
|
|
|
| CLF / Cleveland-Cliffs Inc.
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| CYH / Community Health Systems, Inc.
|
|
|
|
|
|
|
|
| CYH / Community Health Systems, Inc. Call
|
|
|
|
|
|
|
|
| CPWR / Ocean Thermal Energy Corporation
|
|
|
|
|
|
|
|
| CCI / Crown Castle Inc.
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
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|
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| DRI / Darden Restaurants, Inc.
|
|
|
|
|
|
|
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| DAL / Delta Air Lines, Inc.
|
|
|
|
|
|
|
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| DAL / Delta Air Lines, Inc. Call
|
|
|
|
|
|
|
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| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
|
| DTV / DTE Energy Company
|
|
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| DG / Dollar General Corporation
|
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|
|
|
|
|
|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
|
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|
|
| EPE / EP Energy Corporation
|
|
|
|
|
|
|
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| EBAY / eBay Inc.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc. Call
|
|
|
|
|
|
|
|
| FDO /
|
|
|
|
|
|
|
|
| FNF / Fidelity National Financial, Inc.
|
|
|
|
|
|
|
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| 345838106 / Forest Laboratories Inc
|
|
|
|
|
|
|
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| FIO / Franklin Income Opportunities Fund
|
|
|
|
|
|
|
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| GE / General Electric Company
|
|
|
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|
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|
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| GM / General Motors Company
|
|
|
|
|
|
|
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| GTIV / Gentiva Health Services Inc
|
|
|
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
|
|
|
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| GILD / Gilead Sciences, Inc. Call
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc. Call
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc. Call
|
|
|
|
|
|
|
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| GULTU / Gulf Coast Ultra Deep Royalty Trust
|
|
|
|
|
|
|
|
| HCA / HCA Healthcare, Inc.
|
|
|
|
|
|
|
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| HAL / Halliburton Company
|
|
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| HRI / Herc Holdings Inc.
|
|
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| HSH /
|
|
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|
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| HCBK / Hudson City Bancorp, Inc.
|
|
|
|
|
|
|
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| BLOX / Tidal Trust II - Nicholas Crypto Income ETF
|
|
|
|
|
|
|
|
| TEG / Integrys Energy Group, Inc.
|
|
|
|
|
|
|
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| IRM / Iron Mountain Incorporated
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
|
|
|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF Call
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| KN / Knowles Corporation
|
|
|
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| LSI / Life Storage Inc - Registered Shares
|
|
|
|
|
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| LVS / Las Vegas Sands Corp.
|
|
|
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| LVS / Las Vegas Sands Corp. Call
|
|
|
|
|
|
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| LEN / Lennar Corporation
|
|
|
|
|
|
|
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| JEF / Jefferies Financial Group Inc.
|
|
|
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| FWONA / Formula One Group
|
|
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| MGM / MGM Resorts International
|
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| US00C4U1L353 / Mylan N.V. Call
|
|
|
|
|
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|
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| M / Macy's, Inc.
|
|
|
|
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| MPC / Marathon Petroleum Corporation
|
|
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| MPC / Marathon Petroleum Corporation Call
|
|
|
|
|
|
|
|
| RSX / VanEck ETF Trust - VanEck Russia ETF
|
|
|
|
|
|
|
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| MAR / Marriott International, Inc.
|
|
|
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
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| MTOR / Meritor Inc
|
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| MCRS /
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
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|
| MU / Micron Technology, Inc.
|
|
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| MDLZ / Mondelez International, Inc.
|
|
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| 61166W101 / Monsanto Co.
|
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|
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| GCI / Gannett Co., Inc.
|
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|
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| DS / Drive Shack Inc
|
|
|
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| NKE / NIKE, Inc.
|
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| NRF / NorthStar Realty Finance Corp.
|
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| JLS / Nuveen Mortgage and Income Fund
|
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|
|
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|
|
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| OCN / Ocwen Financial Corporation Call
|
|
|
|
|
|
|
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| OCN / Ocwen Financial Corporation
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| PCRX / Pacira BioSciences, Inc.
|
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|
| OWE / Obsidian Energy Ltd.
|
|
|
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|
|
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| POM / PEPCO Holdings, Inc.
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
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|
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| PM / Philip Morris International Inc.
|
|
|
|
|
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|
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| PF / Pinnacle Foods, Inc.
|
|
|
|
|
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|
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| BKNG / Booking Holdings Inc.
|
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|
|
|
|
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| TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
|
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|
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| TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury Call
|
|
|
|
|
|
|
|
| PRU / Prudential Financial, Inc.
|
|
|
|
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|
| QCOR /
|
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| RL / Ralph Lauren Corporation
|
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| RBSPF / NatWest Group plc
|
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| SWYDF / Stornoway Diamond Corporation
|
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| SLXP / Salix Therapeuticals, Inc.
|
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| SLB / Schlumberger Limited
|
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|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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|
|
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|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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|
|
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|
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| SIRI / Sirius XM Holdings Inc.
|
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|
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| SRC / Spirit Realty Capital, Inc.
|
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|
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| US85207U1051 / Sprint Corporation
|
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| HOT / Starwood Hotels & Resorts Worldwide, Inc.
|
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| SUNE / SUNation Energy Inc.
|
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| KNX / Knight-Swift Transportation Holdings Inc.
|
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| SYY / Sysco Corporation
|
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| TMUS / T-Mobile US, Inc.
|
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| TWTC /
|
|
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| TTWO / Take-Two Interactive Software, Inc.
|
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| TEX / Terex Corporation
|
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| ANDV / Andeavor Corp.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| TWX / Warner Media LLC
|
|
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| TWC / Spectrum Management Holding Company LLC
|
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| FOX / Fox Corporation
|
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| USB / U.S. Bancorp
|
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| UAL / United Airlines Holdings, Inc.
|
|
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| RTX / RTX Corporation
|
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| 91911K102 / Bausch Health Companies
|
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| VZ / Verizon Communications Inc.
|
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| VIAB / Viacom, Inc.
|
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| V / Visa Inc.
|
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| VMW / Vmware Inc. - Class A Put
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| WAG / Call
|
|
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| WAG /
|
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| WFC / Wells Fargo & Company
|
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| DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
|
|
|
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| AABA / Altaba Inc
|
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| G0083B108 / Actavis
|
|
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| ALLE / Allegion plc
|
|
|
|
|
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|
|
| BPR / Brookfield Property REIT Inc.
|
|
|
|
|
|
|
|
| / Delphi Technologies PLC
|
|
|
|
|
|
|
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| ETN / Eaton Corporation plc
|
|
|
|
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|
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| ETN / Eaton Corporation plc Call
|
|
|
|
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| IR / Ingersoll Rand Inc.
|
|
|
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| LBTYA / Liberty Global Ltd.
|
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| LBTYB / Liberty Global Ltd.
|
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| MONT / Montage Technology Group Ltd
|
|
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| HLSS /
|
|
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|
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| LYB / LyondellBasell Industries N.V.
|
|
|
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|
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|
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| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
|
| NXPI / NXP Semiconductors N.V. Put
|
|
|
|
|
|
|
|
| RCL / Royal Caribbean Cruises Ltd.
|
|
|
|
|
|
|
|
| Y0020QAA9 / Aegean Marine Petroleum Network, Inc. Bond
|
|
|
|
|
|
|
|
| DSX / Diana Shipping Inc.
|
|
|
|
|
|
|
|
| STNG / Scorpio Tankers Inc.
|
|
|
|
|
|
|
|
| NETI / Eneti Inc.
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF Call
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
|
