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) |
|---|
| YNDX / Yandex N.V.
|
|
|
|
|
|
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| EVR / Evercore Inc.
|
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| AABA / Altaba Inc
|
|
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| PVA / Penn Virginia Corporation
|
|
|
|
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|
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| LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
|
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| AMCX / AMC Networks Inc.
|
|
|
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|
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| REM / iShares Trust - iShares Mortgage Real Estate ETF
|
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|
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|
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| MDP / Meredith Holdings Corp
|
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|
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| HES / Hess Corporation
|
|
|
|
|
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|
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| VGR / Vector Group Ltd.
|
|
|
|
|
|
|
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| SEAS / United Parks & Resorts Inc.
|
|
|
|
|
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|
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| TAP / Molson Coors Beverage Company
|
|
|
|
|
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|
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| 91911K102 / Bausch Health Companies
|
|
|
|
|
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|
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| APA / APA Corporation
|
|
|
|
|
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| SHPG / Shire Plc.
|
|
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|
|
|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CP / Canadian Pacific Kansas City Limited
|
|
|
|
|
|
|
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| DMND / Diamond Foods, Inc.
|
|
|
|
|
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
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|
|
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| FDX / FedEx Corporation
|
|
|
|
|
|
|
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| NADL / North Atlantic Drilling Ltd.
|
|
|
|
|
|
|
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| COP / ConocoPhillips
|
|
|
|
|
|
|
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| DISH / DISH Network Corporation
|
|
|
|
|
|
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| JCP / J.C. Penney Co., Inc.
|
|
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|
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| BB / BlackBerry Limited
|
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|
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|
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|
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| NMM / Navios Maritime Partners L.P. - Limited Partnership
|
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| GNW / Genworth Financial, Inc.
|
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| G0083B108 / Actavis
|
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| 868536103 / Supervalu, Inc.
|
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|
|
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| SDRL / Seadrill Limited
|
|
|
|
|
|
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| LGF.A / Lions Gate Entertainment Corp.
|
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|
|
|
|
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| IEP / Icahn Enterprises L.P.
|
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|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
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| SPB / Spectrum Brands Holdings, Inc.
|
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|
|
|
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|
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| GTN / Gray Media, Inc.
|
|
|
|
|
|
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| DAL / Delta Air Lines, Inc.
|
|
|
|
|
|
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| AAL / American Airlines Group Inc.
|
|
|
|
|
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|
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| PFE / Pfizer Inc.
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
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|
|
|
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| INTC / Intel Corporation
|
|
|
|
|
|
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| HCA / HCA Healthcare, Inc.
|
|
|
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|
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| MSFT / Microsoft Corporation
|
|
|
|
|
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| MU / Micron Technology, Inc.
|
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|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
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|
