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) |
|---|
| AAL / American Airlines Group Inc.
|
|
|
|
|
|
|
|
| FWP / Forward Pharma A/S - ADR
|
|
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| M / Macy's, Inc.
|
|
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|
| GIII / G-III Apparel Group, Ltd.
|
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|
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| 91911K102 / Bausch Health Companies
|
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| FWONK / Formula One Group
|
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| HUM / Humana Inc.
|
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| VNOM / Viper Energy, Inc.
|
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| HHC / Howard Hughes Corporation
|
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| AL / Air Lease Corporation
|
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| HMTV / Hemisphere Media Group Inc - Class A
|
|
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| HMLP / Hoegh LNG Partners LP - Unit
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
|
|
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| BEE / Strategic Hotels & Resorts Inc
|
|
|
|
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| R / Ryder System, Inc.
|
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|
|
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|
|
| Y / Alleghany Corp.
|
|
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|
|
| QUNR / Qunar Cayman Islands Ltd
|
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| HOT / Starwood Hotels & Resorts Worldwide, Inc.
|
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| TSEM / Tower Semiconductor Ltd.
|
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| PBCP / Polonia Bancorp, Inc.
|
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|
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|
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|
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| TQNT /
|
|
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| FOX / Fox Corporation
|
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| FIIT / First Security Inc
|
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|
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| RHNO / Rhino Resource Partners LP - Unit
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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| COV /
|
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| SHPG / Shire Plc.
|
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| TSRO / TESARO, Inc.
|
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| LEA / Lear Corporation
|
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| MDVN / Medivation, Inc.
|
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| AER / AerCap Holdings N.V.
|
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| GILD / Gilead Sciences, Inc.
|
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|
|
|
|
|
|
| / Wyndham Destinations, Inc.
|
|
|
|
|
|
|
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| BBQ / BBQ Holdings Inc
|
|
|
|
|
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|
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| SNEC / Sanchez Energy Corp
|
|
|
|
|
|
|
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| DVN / Devon Energy Corporation
|
|
|
|
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| CI / The Cigna Group
|
|
|
|
|
|
|
|
| ALKS / Alkermes plc
|
|
|
|
|
|
|
|
| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
|
|
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|
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| VC / Visteon Corporation
|
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|
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
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|
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| WEN / The Wendy's Company
|
|
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|
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|
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| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| VIAV / Viavi Solutions Inc.
|
|
|
|
|
|
|
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| GLOP / Gaslog Partners LP - Unit
|
|
|
|
|
|
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| SXL / Sunoco Logistics Partners L.P.
|
|
|
|
|
|
|
|
| SIMPLICITY BANCORP
/ (828867101) |
|
|
|
|
|
|
|
| SEAS / United Parks & Resorts Inc.
|
|
|
|
|
|
|
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| 772739207 / Rock-Tenn
|
|
|
|
|
|
|
|
| US63934E1082 / Navistar International Corp
|
|
|
|
|
|
|
|
| GBIM / GlobeImmune, Inc.
|
|
|
|
|
|
|
|
| BEAV / B/E Aerospace, Inc.
|
|
|
|
|
|
|
|
| JAH / Jarden Corporation
|
|
|
|
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| LXU / LSB Industries, Inc.
|
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| G0083B108 / Actavis
|
|
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|
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| G0083B108 / Actavis Call
|
|
|
|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
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| HTLD / Heartland Express, Inc.
|
|
|
|
|
|
|
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| / Delphi Technologies PLC
|
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|
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| MNR / Mach Natural Resources LP
|
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| AB / AllianceBernstein Holding L.P. - Limited Partnership
|
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|
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| EPI / WisdomTree Trust - WisdomTree India Earnings Fund
|
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| WWAV / The WhiteWave Foods Co.
|
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| 018490100 / Allergan plc
|
|
|
|
|
|
|
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| 018490100 / Allergan plc Call
|
|
|
|
|
|
|
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| LVS / Las Vegas Sands Corp.
|
|
|
|
|
|
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| ABG / Asbury Automotive Group, Inc.
|
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|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
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|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
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| SHO / Sunstone Hotel Investors, Inc.
|
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| CNXC / Concentrix Corporation
|
|
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| BA / The Boeing Company
|
|
|
|
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| ANRZQ / Alpha Natural Resources, Inc.
|
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| CCI / Crown Castle Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| C.WSA / Citigroup, Inc. Put
|
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| URI / United Rentals, Inc.
|
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| LYB / LyondellBasell Industries N.V.
|
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| GOOGL / Alphabet Inc.
|
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| ESGC / Eros STX Global Corporation - Class A
|
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|
|
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| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
|
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|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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| BIIB / Biogen Inc.
|
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| HCA / HCA Healthcare, Inc.
|
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| CELG / Celgene Corp.
|
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| EOG / EOG Resources, Inc.
|
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| MOH / Molina Healthcare, Inc.
|
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| MMYT / MakeMyTrip Limited
|
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| RLJE / RLJ Entertainment, Inc.
|
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| ANTM / Anthem Inc
|
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| RSG / Republic Services, Inc.
|
|
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|
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| PFE / Pfizer Inc.
|
|
|
|
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| WYNN / Wynn Resorts, Limited
|
|
|
|
|
|
|
|
| / Wyndham Destinations, Inc.
|
|
|
|
|
|
|
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| MCK / McKesson Corporation
|
|
|
|
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| PBYI / Puma Biotechnology, Inc.
|
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| MGA / Magna International Inc.
|
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| RYN / Rayonier Inc.
|
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| FANG / Diamondback Energy, Inc.
|
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| PAG / Penske Automotive Group, Inc.
|
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| TMUS / T-Mobile US, Inc.
|
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|
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| LBTYK / Liberty Global Ltd.
|
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
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|
|
|
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| ENTA / Enanta Pharmaceuticals, Inc.
|
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| UAL / United Airlines Holdings, Inc.
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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|
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|
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| ITB / iShares Trust - iShares U.S. Home Construction ETF
|
|
|
|
|
|
|
|
| FXI / iShares Trust - iShares China Large-Cap ETF
|
|
|
|
|
|
|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| CAR / Avis Budget Group, Inc.
|
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|
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|
|
|
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Call
|
|
|
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|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
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|
|
| KO / The Coca-Cola Company
|
|
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|
| DAL / Delta Air Lines, Inc.
|
|
|
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| MU / Micron Technology, Inc.
|
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| UNP / Union Pacific Corporation
|
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|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| LRCX / Lam Research Corporation
|
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|
| GLD / SPDR Gold Trust
|
|
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|
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| LBTYA / Liberty Global Ltd.
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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|
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|
|
| ABBV / AbbVie Inc.
|
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| ESRT / Empire State Realty Trust, Inc.
|
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|
