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) |
|---|
| TPX / Somnigroup International Inc.
|
|
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|
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| MX / Magnachip Semiconductor Corporation
|
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| US87403A1079 / Tailored Brands, Inc.
|
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| BEAV / B/E Aerospace, Inc.
|
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| GIS / General Mills, Inc. Put
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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| CF / CF Industries Holdings, Inc.
|
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| STZ / Constellation Brands, Inc.
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| JRVR / James River Group Holdings, Ltd.
|
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| FAF / First American Financial Corporation
|
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| UIS / Unisys Corporation
|
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| COG / Cabot Oil & Gas Corp.
|
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| KRFT /
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| TRUE / TrueCar, Inc.
|
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| US1011191053 / Boston Private Financial Hldg Inc
|
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| NSAM / NorthStar Asset Management Group, Inc.
|
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| FOSL / Fossil Group, Inc.
|
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| VWR / VWR Corporation
|
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| STBZ / State Bank Financial Corp.
|
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| RTX / RTX Corporation
|
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| G0083B108 / Actavis
|
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| BERY / Berry Global Group, Inc.
|
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| US92854Q1067 / Vivint Solar Inc.
|
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| KW / Kennedy-Wilson Holdings, Inc.
|
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| KATE / Kate Spade & Company
|
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| NEFF / Neff Corp.
|
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| LTRPA / Liberty TripAdvisor Holdings, Inc.
|
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| SUNE / SUNation Energy Inc. Call
|
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| CAB / Cabela's Incorporated
|
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| LBTYK / Liberty Global Ltd.
|
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| / XL Group Ltd.
|
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| OCR /
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| GS / The Goldman Sachs Group, Inc.
|
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| SYY / Sysco Corporation Call
|
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| BAP / Credicorp Ltd.
|
|
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| ARMK / Aramark
|
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| ZTS / Zoetis Inc.
|
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| ASPS / Altisource Portfolio Solutions S.A.
|
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| SNV / Synovus Financial Corp.
|
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| US40416M1053 / Hd Supply Inc.
|
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| CMCSA / Comcast Corporation
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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| QSR / Restaurant Brands International Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| ANDV / Andeavor Corp.
|
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| ADS / Bread Financial Holdings Inc
|
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| DHR / Danaher Corporation
|
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| TWC / Spectrum Management Holding Company LLC
|
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| WETF / Wisdomtree Investments Inc
|
|
|
|
|
|
|
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| APOL / Apollo Education Group, Inc.
|
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| APOL / Apollo Education Group, Inc. Call
|
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| NCR / NCR Corp.
|
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| ST / Sensata Technologies Holding plc
|
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| US35904G1076 / Altisource Residential Corp
|
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| SF / Stifel Financial Corp.
|
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| LC / LendingClub Corporation
|
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| OCN / Ocwen Financial Corporation
|
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| SUNE / SUNation Energy Inc.
|
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| OREX / Orexigen Therapeutics, Inc.
|
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| 58441K100 / Media General, Inc.
|
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| RAD / Rite Aid Corp.
|
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| AABA / Altaba Inc
|
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| US88104R2094 / TerraForm Power Inc.
|
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| AWI / Armstrong World Industries, Inc.
|
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| KLXI / KLX Inc.
|
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| CRI / Carter's, Inc.
|
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| ALL / The Allstate Corporation
|
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| ABCO / Advisory Board Co. (The)
|
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| DE / Deere & Company Call
|
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| CFG / Citizens Financial Group, Inc.
|
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| ESI / Element Solutions Inc
|
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| SEMG / EA Series Trust - Suncoast Select Growth ETF
|
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| BKD / Brookdale Senior Living Inc.
|
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| GNC / GNC Holdings, Inc.
|
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| PRU / Prudential Financial, Inc.
|
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| LH / Labcorp Holdings Inc.
|
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| WHR / Whirlpool Corporation
|
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| CVS / CVS Health Corporation
|
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| CYN / Cyngn Inc.
|
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| W / Wayfair Inc.
|
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| MCK / McKesson Corporation
|
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| JNS / Janus Capital Group, Inc.
|
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| SIG / Signet Jewelers Limited
|
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| VLO / Valero Energy Corporation
|
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| SC / Santander Consumer USA Holdings Inc
|
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| SC / Santander Consumer USA Holdings Inc Call
|
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| EVHC / Envision Healthcare Holdings, Inc.
|
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| HUBB / Hubbell Incorporated
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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| RF / Regions Financial Corporation
|
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| KORS / Michael Kors Holdings Ltd.
|
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| FOX / Fox Corporation
|
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| US2692464017 / E*TRADE Financial, Inc.
|
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| IR / Ingersoll Rand Inc.
|
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| NVR / NVR, Inc.
|
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| MMM / 3M Company Put
|
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| TWX / Warner Media LLC
|
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| EXPR / Express, Inc.
|
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| SPLS / Staples, Inc.
|
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| SPLS / Staples, Inc. Call
|
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| 018490100 / Allergan plc
|
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| DLTR / Dollar Tree, Inc.
|
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| US21871D1037 / Corelogic Inc
|
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| MPC / Marathon Petroleum Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| SV4 / SVB Financial Group
|
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| NRF / NorthStar Realty Finance Corp.
|
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| ALLY / Ally Financial Inc.
|
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| QRTEA / Qurate Retail Inc - Series A
|
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| VOYA / Voya Financial, Inc.
|
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| LPLA / LPL Financial Holdings Inc.
|
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| AET / Aetna, Inc.
|
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| IMS / IMS Health Holdings, Inc.
|
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| THC / Tenet Healthcare Corporation
|
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| GRUB / Just Eat Takeaway.com N.V. - ADR (New)
|
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| GPN / Global Payments Inc.
|
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
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|
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| GPS / The Gap, Inc.
|
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| AVGO / Broadcom Inc.
|
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| BAX / Baxter International Inc.
|
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| META / Meta Platforms, Inc.
|
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|
