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) |
|---|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| BATS / Bats Global Markets, Inc.
|
|
|
|
|
|
|
|
| DGI / DigitalGlobe, Inc.
|
|
|
|
|
|
|
|
| HAR / Harman International Industries, Inc.
|
|
|
|
|
|
|
|
| LEN.B / Lennar Corporation
|
|
|
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|
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|
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| CSC / Computer Sciences Corp.
|
|
|
|
|
|
|
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| WHLR / Wheeler Real Estate Investment Trust, Inc.
|
|
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| PVTB / PrivateBancorp, Inc.
|
|
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| OKS / ONEOK Partners, L.P.
|
|
|
|
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| LLTC / Linear Technology Corp.
|
|
|
|
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| ENH / Endurance Specialty Holdings, Ltd.
|
|
|
|
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| ISIL / Intersil Corp.
|
|
|
|
|
|
|
|
| MET / MetLife, Inc. Put
|
|
|
|
|
|
|
|
| MJN / Mead Johnson Nutrition Co. Call
|
|
|
|
|
|
|
|
| MBLY / Mobileye Global Inc.
|
|
|
|
|
|
|
|
| Hennessy Capital Acquisition Corp. II
/ UNIT 99/99/999 (42588J209) |
|
|
|
|
|
|
|
| 920355104 / Valspar Corp.
|
|
|
|
|
|
|
|
| CIT / CIT Group Inc
|
|
|
|
|
|
|
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| MET / MetLife, Inc.
|
|
|
|
|
|
|
|
| HUN / Huntsman Corporation
|
|
|
|
|
|
|
|
| HUN / Huntsman Corporation Put
|
|
|
|
|
|
|
|
| BX / Blackstone Inc. Put
|
|
|
|
|
|
|
|
| BEAV / B/E Aerospace, Inc.
|
|
|
|
|
|
|
|
| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
|
|
|
|
|
|
|
|
| SMH / VanEck ETF Trust - VanEck Semiconductor ETF Put
|
|
|
|
|
|
|
|
| CPPL / Columbia Pipeline Partners LP
|
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|
|
|
|
|
| DD / DuPont de Nemours, Inc. Put
|
|
|
|
|
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| DD / DuPont de Nemours, Inc.
|
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|
|
|
|
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|
| SPY / SPDR S&P 500 ETF Call
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation Put
|
|
|
|
|
|
|
|
| GM / General Motors Company Put
|
|
|
|
|
|
|
|
| NSAM / NorthStar Asset Management Group, Inc.
|
|
|
|
|
|
|
|
| CACB / Cascade Bancorp
|
|
|
|
|
|
|
|
| 464592104 / Isle of Capris Casinos, Inc.
|
|
|
|
|
|
|
|
| COL / Rockwell Collins, Inc. Call
|
|
|
|
|
|
|
|
| HUM / Humana Inc.
|
|
|
|
|
|
|
|
| DISH / DISH Network Corporation Put
|
|
|
|
|
|
|
|
| RAI / Reynolds American, Inc.
|
|
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| DISH / DISH Network Corporation
|
|
|
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| NWSA / News Corporation
|
|
|
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|
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| GE / General Electric Company Put
|
|
|
|
|
|
|
|
| HLT / Hilton Worldwide Holdings Inc.
|
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|
|
|
|
|
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| HLT / Hilton Worldwide Holdings Inc. Put
|
|
|
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|
|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| WWAV / The WhiteWave Foods Co.
|
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|
|
|
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| LW / Lamb Weston Holdings, Inc.
|
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|
|
|
|
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| LW / Lamb Weston Holdings, Inc. Put
|
|
|
|
|
|
|
|
| HPE / Hewlett Packard Enterprise Company
|
|
|
|
|
|
|
|
| HPE / Hewlett Packard Enterprise Company Put
|
|
|
|
|
|
|
|
| CSX / CSX Corporation Put
|
|
|
|
|
|
|
|
| 34958B106 / Fortress Investment Group LLC
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
|
|
|
|
|
|
|
|
| YUMC / Yum China Holdings, Inc.
|
|
|
|
|
|
|
|
| STJ / St. Jude Medical, Inc.
|
|
|
|
|
|
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| VREX / Varex Imaging Corporation
|
|
|
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| 58441K100 / Media General, Inc.
|
|
|
|
|
|
|
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| AMBKP / American Capital Trust I - Preferred Security
|
|
|
|
|
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| 163893209 / Chemtura Corp.
|
|
|
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| ASH / Ashland Inc.
|
|
|
|
|
|
|
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| ASH / Ashland Inc. Put
|
|
|
|
|
|
|
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| NRF / NorthStar Realty Finance Corp.
|
|
|
|
|
|
|
|
| CIT / CIT Group Inc Put
|
|
|
|
|
|
|
|
| CSC / Computer Sciences Corp. Put
|
|
|
|
|
|
|
|
| SXL / Sunoco Logistics Partners L.P.
|
|
|
|
|
|
|
|
| BHI / Baker Hughes Inc.
|
|
|
|
|
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| CSX / CSX Corporation
|
|
|
|
|
|
|
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| CAB / Cabela's Incorporated
|
|
|
|
|
|
|
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| BHI / Baker Hughes Inc. Put
|
|
|
|
|
|
|
|
| 49877M207 / Rosehill Resources
|
|
|
|
|
|
|
|
| 918194101 / VCA Inc.
|
|
|
|
|
|
|
|
| BOBE / Bob Evans Farms, Inc. Put
|
|
|
|
|
|
|
|
| ALJ / Alon USA Energy, Inc.
|
|
|
|
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| HW / Headwaters Inc.
|
|
|
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| TWX / Warner Media LLC
|
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|
|
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| MENT / Mentor Graphics Corp.
|
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| COTY / Coty Inc.
|
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| LVLT / Level 3 Financing Inc. - Corporate Bond/Note
|
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| ADNT / Adient plc
|
|
|
|
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| AABA / Altaba Inc
|
|
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| BOBE / Bob Evans Farms, Inc.
|
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|
| HIO / Western Asset High Income Opportunity Fund Inc.
|
|
|
|
|
|
|
|
| EVER / EverQuote, Inc.
|
|
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|
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| MJN / Mead Johnson Nutrition Co.
|
|
|
|
|
|
|
|
| / Tuscan Holdings Corp. Warrant
|
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|
|
|
|
|
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| STWD / Starwood Property Trust, Inc.
|
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| DOW / Dow Inc.
|
|
|
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| DOW / Dow Inc. Put
|
|
|
|
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| YUM / Yum! Brands, Inc.
|
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|
|
|
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| YUM / Yum! Brands, Inc. Put
|
|
|
|
|
|
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|
| DELL / Dell Technologies Inc.
|
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| 61166W101 / Monsanto Co.
|
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| BRQS / Borqs Technologies Inc
|
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| BRQS / Borqs Technologies Inc
|
|
|
|
|
|
|
|
| US92220P1057 / Varian Medical Systems, Inc.
|
|
|
|
|
|
|
|
| US92220P1057 / Varian Medical Systems, Inc. Put
|
|
|
|
|
|
|
|
| 19041P105 / CBS Corp.
|
|
|
|
|
|
|
|
| CLNS / Colony NorthStar, Inc.
|
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|
|
|
|
|
|
| AIG / American International Group, Inc.
|
|
|
|
|
|
|
|
| AIG / American International Group, Inc. Put
|
|
|
|
|
|
|
|
| VVR / Invesco Senior Income Trust
|
|
|
|
|
|
|
|
| FTI / TechnipFMC plc
|
|
|
|
|
|
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| SEE / Sealed Air Corporation
|
|
|
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|
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| SEE / Sealed Air Corporation Put
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
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| JCI / Johnson Controls International plc Put
|
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|
|
|
|
|
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| MGM / MGM Resorts International Put
|
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|
|
|
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|
| 018490100 / Allergan plc
|
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|
|
|
|
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| 018490100 / Allergan plc Put
|
|
|
|
|
|
|
|
| MGM / MGM Resorts International
|
|
|
|
|
|
|
|
| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
|
| HTZZ / Hertz Global Holdings Inc. (New) Put
|
|
|
|
|
|
|
|
| HTZZ / Hertz Global Holdings Inc. (New)
|
|
|
|
|
|
|
|
| SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VVV / Valvoline Inc.
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| RAD / Rite Aid Corp.
|
|
|
|
|
|
|
|
| FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
|
|
|
|
|
|
|
|
| 19041P105 / CBS Corp. Put
|
|
|
|
|
|
|
|
| JQC / Nuveen Credit Strategies Income Fund
|
|
|
|
|
|
|
|
| FCT / First Trust Senior Floating Rate Income Fund II
|
|
|
|
|
|
|
|
| DSU / BlackRock Debt Strategies Fund, Inc.
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
|
| T / AT&T Inc. Put
|
|
|
|
|
|
|
|
