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) |
|---|
| CMRE / Costamare Inc.
|
|
|
|
|
|
|
|
| BEAV / B/E Aerospace, Inc.
|
|
|
|
|
|
|
|
| SHPG / Shire Plc.
|
|
|
|
|
|
|
|
| SAEXW / SAExploration Holdings, Inc.
|
|
|
|
|
|
|
|
| CP / Canadian Pacific Kansas City Limited
|
|
|
|
|
|
|
|
| 018490100 / Allergan plc
|
|
|
|
|
|
|
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| CODE / Spansion Inc.
|
|
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|
|
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| US86732YAC30 / SunEdison, Inc. Bond
|
|
|
|
|
|
|
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| TIMP3 / TIM Participacoes SA
|
|
|
|
|
|
|
|
| DAL / Delta Air Lines, Inc. Call
|
|
|
|
|
|
|
|
| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
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| SYY / Sysco Corporation Call
|
|
|
|
|
|
|
|
| LTRPA / Liberty TripAdvisor Holdings, Inc.
|
|
|
|
|
|
|
|
| CAR / Avis Budget Group, Inc.
|
|
|
|
|
|
|
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| KO / The Coca-Cola Company Call
|
|
|
|
|
|
|
|
| DTV / DTE Energy Company
|
|
|
|
|
|
|
|
| WWAV / The WhiteWave Foods Co.
|
|
|
|
|
|
|
|
| CY / Cypress Semiconductor Corp.
|
|
|
|
|
|
|
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| HIFR / InfraREIT, Inc.
|
|
|
|
|
|
|
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| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| CAVM / MontaVista Software, LLC
|
|
|
|
|
|
|
|
| CVD / Covance, Inc.
|
|
|
|
|
|
|
|
| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BERY / Berry Global Group, Inc.
|
|
|
|
|
|
|
|
| NSAM / NorthStar Asset Management Group, Inc.
|
|
|
|
|
|
|
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| CAR / Avis Budget Group, Inc. Call
|
|
|
|
|
|
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|
| RENT / Rent the Runway, Inc.
|
|
|
|
|
|
|
|
| UTHR / United Therapeutics Corporation
|
|
|
|
|
|
|
|
| MBLY / Mobileye Global Inc.
|
|
|
|
|
|
|
|
| GSAT / Globalstar, Inc.
|
|
|
|
|
|
|
|
| SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KRFT / Call
|
|
|
|
|
|
|
|
| BEL / Belmond Ltd.
|
|
|
|
|
|
|
|
| 002144110 / Altera Corporation
|
|
|
|
|
|
|
|
| MRKT / Markit Ltd.
|
|
|
|
|
|
|
|
| 86732YAD1 / SunEdison, Inc. Bond
|
|
|
|
|
|
|
|
| VRS / Verso Corp - Class A
|
|
|
|
|
|
|
|
| PVH / PVH Corp.
|
|
|
|
|
|
|
|
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| NXPI / NXP Semiconductors N.V. Call
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| ARUN /
|
|
|
|
|
|
|
|
| TAP / Molson Coors Beverage Company
|
|
|
|
|
|
|
|
| SUNE / SUNation Energy Inc.
|
|
|
|
|
|
|
|
| CCL / Carnival Corporation & plc
|
|
|
|
|
|
|
|
| LBTYA / Liberty Global Ltd.
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
|
| STNG / Scorpio Tankers Inc.
|
|
|
|
|
|
|
|
| GILT / Gilat Satellite Networks Ltd.
|
|
|
|
|
|
|
|
| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GM.WS.B / General Motors Company - Warrants 07/10/2019
|
|
|
|
|
|
|
|
| ATML / Atmel Corporation
|
|
|
|
|
|
|
|
| GRA / W.R. Grace & Co.
|
|
|
|
|
|
|
|
| HRI / Herc Holdings Inc.
|
|
|
|
|
|
|
|
| RLGY / Realogy Holdings Corp
|
|
|
|
|
|
|
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| SLXP / Salix Therapeuticals, Inc.
|
|
|
|
|
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|
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| SFUN / Fang Holdings Ltd - ADR
|
|
|
|
|
|
|
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| TRW / TRW Automotive Holdings
|
|
|
|
|
|
|
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| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
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| AMAT / Applied Materials, Inc. Call
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc. Call
|
|
|
|
|
|
|
|
| VOYA / Voya Financial, Inc.
|
|
|
|
|
|
|
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| HLT / Hilton Worldwide Holdings Inc.
|
|
|
|
|
|
|
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| HMIN / Homeinns Hotel Group
|
|
|
|
|
|
|
|
| DG / Dollar General Corporation
|
|
|
|
|
|
|
|
| KLXI / KLX Inc.
|
|
|
|
|
|
|
|
| AABA / Altaba Inc
|
|
|
|
|
|
|
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| AABA / Altaba Inc Call
|
|
|
|
|
|
|
|
| SYNA / Synaptics Incorporated
|
|
|
|
|
|
|
|
| INFA / Informatica Inc.
|
|
|
|
|
|
|
|
| EJ / E-House (China) Holdings Ltd.
|
|
|
|
|
|
|
|
| PF / Pinnacle Foods, Inc.
|
|
|
|
|
|
|
|
| IYR / iShares Trust - iShares U.S. Real Estate ETF Put
|
|
|
|
|
|
|
|
| TNP / Tsakos Energy Navigation Limited
|
|
|
|
|
|
|
|
| LEJU / Leju Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund Call
|
|
|
|
|
|
|
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| KRFT /
|
|
|
|
|
|
|
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| EMITF / Elbit Imaging Ltd.
|
|
|
|
|
|
|
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| EPC / Edgewell Personal Care Company
|
|
|
|
|
|
|
|
| US2782651036 / Eaton Vance Corp.
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
|
|
|
|
|
|
|
|
| ABG / Asbury Automotive Group, Inc.
|
|
|
|
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| DY / Dycom Industries, Inc.
|
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|
|
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| CMLS / Cumulus Media Inc.
|
|
|
|
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|
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| MSCC / Microsemi Corp.
|
|
|
|
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|
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| TRCO / Tribune Media Company
|
|
|
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| 552848AE3 / MGIC Investment Corp. Bond
|
|
|
|
|
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| NRF / NorthStar Realty Finance Corp.
|
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|
|
|
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| MTW / The Manitowoc Company, Inc.
|
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|
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| MIC / Macquarie Infrastructure Holdings LLC - Units
|
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|
|
|
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| GM.WS.A / General Motors Company
|
|
|
|
|
|
|
|
| CQH / Cheniere Energy Partners LP Holdings, LLC
|
|
|
|
|
|
|
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| CVGI / Commercial Vehicle Group, Inc.
|
|
|
|
|
|
|
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| G0083B108 / Actavis
|
|
|
|
|
|
|
|
| G0083B108 / Actavis
|
|
|
|
|
|
|
|
| INXN / InterXion Holding N.V.
|
|
|
|
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| DGI / DigitalGlobe, Inc.
|
|
|
|
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| ENDP / Endo International plc
|
|
|
|
|
|
|
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| LBTYK / Liberty Global Ltd.
|
|
|
|
|
|
|
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| MJN / Mead Johnson Nutrition Co.
|
|
|
|
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| ZTS / Zoetis Inc.
|
|
|
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|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CP / Canadian Pacific Kansas City Limited Call
|
|
|
|
|
|
|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BBL / BHP Group Plc - ADR Call
|
|
|
|
|
|
|
|
| DISH / DISH Network Corporation
|
|
|
|
|
|
|
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| WSTC / West Corp.
|
|
|
|
|
|
|
|
| UAL / United Airlines Holdings, Inc. Call
|
|
|
|
|
|
|
|
| KALU / Kaiser Aluminum Corporation
|
|
|
|
|
|
|
|
| VALE / Vale S.A. - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| F / Ford Motor Company Call
|
|
|
|
|
|
|
|
| ROC / ROC Energy Acquisition Corp
|
|
|
|
|
|
|
|
| COV /
|
|
|
|
|
|
|
|
| 30064K105 / Exacttarget, Inc.
|
|
|
|
|
|
|
|
| 30064K105 / Exacttarget, Inc. Call
|
|
|
|
|
|
|
|
| LO /
|
|
|
|
|
|
|
|
| AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
|
|
|
|
|
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|
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| DOW / Dow Inc. Call
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| RCL / Royal Caribbean Cruises Ltd.
|
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|
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| LH / Labcorp Holdings Inc.
|
|
|
|
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|
|
| URI / United Rentals, Inc.
|
|
|
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| FDO /
|
|
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|
|
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| CMCSA / Comcast Corporation
|
|
|
|
|
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|
| EBAY / eBay Inc. Call
|
|
|
|
|
|
|
|
| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
|
| ROP / Roper Technologies, Inc.
|
|
|
|
|
|
|
|
| TAP / Molson Coors Beverage Company Call
|
|
|
|
|
|
|
|
| ARMK / Aramark
|
|
|
|
|
|
|
|
| ALLY / Ally Financial Inc.
|
|
|
|
|
|
|
|
| HES / Hess Corporation Put
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
|
| OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
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|
|
| MCD / McDonald's Corporation Call
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
|
|
|
|
|
|
|
| HUBB / Hubbell Incorporated
|
|
|
|
|
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|
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| PGEN / Precigen, Inc.
|
|
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|
|
|
|
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| MGM / MGM Resorts International
|
|
|
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| SJM / The J. M. Smucker Company
|
|
|
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|
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| FLT / Corpay, Inc.
|
|
|
|
|
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| FLT / Corpay, Inc. Call
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc. Call
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| AAL / American Airlines Group Inc. Call
|
|
|
|
|
|
|
|
| EQIX / Equinix, Inc.
|
|
|
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| MAS / Masco Corporation
|
|
|
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| PTCT / PTC Therapeutics, Inc.
|
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| IDTI / Integrated Device Technology, Inc.
|
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|
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| AAL / American Airlines Group Inc. Put
|
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|
|
|
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| AAL / American Airlines Group Inc.
|
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| LNG / Cheniere Energy, Inc.
|
|
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|
