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) |
|---|
| LUMN / Lumen Technologies, Inc.
|
|
|
|
|
|
|
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| SHPG / Shire Plc.
|
|
|
|
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|
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| BRCD / Brocade Communications Systems, Inc.
|
|
|
|
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|
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| ASH / Ashland Inc.
|
|
|
|
|
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Put
|
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| UPLC / Ultra Petroleum Corp.
|
|
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| SYNH / Syneos Health Inc - Class A
|
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|
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| ABCO / Advisory Board Co. (The)
|
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| NTCT / NetScout Systems, Inc.
|
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| TSCO / Tractor Supply Company Put
|
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| 61166W101 / Monsanto Co.
|
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| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| SD / SandRidge Energy, Inc.
|
|
|
|
|
|
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| SGRY / Surgery Partners, Inc.
|
|
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|
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| CCEP / Coca-Cola Europacific Partners PLC
|
|
|
|
|
|
|
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| FMC / FMC Corporation
|
|
|
|
|
|
|
|
| AMC / AMC Entertainment Holdings, Inc.
|
|
|
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|
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| ADP / Automatic Data Processing, Inc.
|
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| GDDY / GoDaddy Inc.
|
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| 758766109 / Regal Entertainment Group
|
|
|
|
|
|
|
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| ERF / Enerplus Corporation
|
|
|
|
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|
|
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| TRCO / Tribune Media Company
|
|
|
|
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| FOX / Fox Corporation
|
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|
|
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| OLED / Universal Display Corporation
|
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|
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| ARES / Ares Management Corporation
|
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| AVGO / Broadcom Inc.
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
|
|
|
|
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| JWN / Nordstrom, Inc.
|
|
|
|
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|
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| TECK.B / Teck Resources Limited
|
|
|
|
|
|
|
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| BG / Bunge Global SA
|
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|
|
|
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| COTY / Coty Inc.
|
|
|
|
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|
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| KHC / The Kraft Heinz Company
|
|
|
|
|
|
|
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| CSTM / Constellium SE
|
|
|
|
|
|
|
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| CNC / Centene Corporation
|
|
|
|
|
|
|
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| HUM / Humana Inc.
|
|
|
|
|
|
|
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| CMRE / Costamare Inc.
|
|
|
|
|
|
|
|
| PF / Pinnacle Foods, Inc.
|
|
|
|
|
|
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| ABC / Amerisource Bergen Corp.
|
|
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|
|
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| CYOU / Changyou.com, Ltd.
|
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|
|
|
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|
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| IILG / Interval Leisure Group, Inc.
|
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|
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| KW / Kennedy-Wilson Holdings, Inc.
|
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|
|
|
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| 34958B106 / Fortress Investment Group LLC
|
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|
|
|
|
|
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| LVLT / Level 3 Financing Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
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| RIC / Richmont Mines, Inc.
|
|
|
|
|
|
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| CNSL / Consolidated Communications Holdings, Inc.
|
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|
|
|
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| XELA / Exela Technologies, Inc.
|
|
|
|
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| DY / Dycom Industries, Inc.
|
|
|
|
|
|
|
|
| EMITF / Elbit Imaging Ltd.
|
|
|
|
|
|
|
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| VIAV / Viavi Solutions Inc.
|
|
|
|
|
|
|
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| BHF / Brighthouse Financial, Inc.
|
|
|
|
|
|
|
|
| BGC / BGC Group, Inc.
|
|
|
|
|
|
|
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| OA / Orbital ATK, Inc.
|
|
|
|
|
|
|
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| BMS / Bemis Co., Inc.
|
|
|
|
|
|
|
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| RDC / Rowan Companies plc
|
|
|
|
|
|
|
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| AKS / AK Steel Holding Corp.
|
|
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|
|
|
|
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| FCE.A / Forest City Realty Trust, Inc.
|
|
|
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| GCP / GCP Applied Technologies Inc
|
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|
|
|
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|
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| GSAT / Globalstar, Inc.
|
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|
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| RLJ / RLJ Lodging Trust
|
|
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| GST / Gastar Exploration Inc.
|
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|
|
|
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|
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| TNP / Tsakos Energy Navigation Limited
|
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|
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| COL / Rockwell Collins, Inc.
|
|
|
|
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|
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| QDEL / QuidelOrtho Corporation
|
|
|
|
|
|
|
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| ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WLH / Lyon William Homes
|
|
|
|
|
|
|
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| AABA / Altaba Inc
|
|
|
|
|
|
|
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| US8865471085 / Tiffany & Co.
|
|
|
|
|
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| GHDX / Genomic Health, Inc.
|
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|
|
|
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| SNI / Scripps Networks Interactive, Inc.
|
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|
|
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| 01449J105 / Alere Inc.
|
|
|
|
|
|
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| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
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| BDX / Becton, Dickinson and Company
|
|
|
|
|
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| KKR / KKR & Co. Inc.
|
|
|
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|
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| ATH / Athene Holding Ltd - Class A
|
|
|
|
|
|
|
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| AET / Aetna, Inc.
|
|
|
|
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| AET / Aetna, Inc. Call
|
|
|
|
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| DELL / Dell Technologies Inc.
|
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|
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| USFD / US Foods Holding Corp.
|
|
|
|
|
|
|
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| DISH / DISH Network Corporation
|
|
|
|
|
|
|
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| ESTRW / Estre Ambiental, Inc. Warrants
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc. Call
|
|
|
|
|
|
|
|
| ORLY / O'Reilly Automotive, Inc. Put
|
|
|
|
|
|
|
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| BX / Blackstone Inc.
|
|
|
|
|
|
|
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| TGT / Target Corporation Put
|
|
|
|
|
|
|
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| TWX / Warner Media LLC
|
|
|
|
|
|
|
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| QHC / Quorum Health Corporation
|
|
|
|
|
|
|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
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| HD / The Home Depot, Inc. Put
|
|
|
|
|
|
|
|
| SBAC / SBA Communications Corporation
|
|
|
|
|
|
|
|
| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CZR / Caesars Entertainment, Inc.
|
|
|
|
|
|
|
|
| TMUS / T-Mobile US, Inc.
|
|
|
|
|
|
|
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| CBPO / China Biologic Products Holdings Inc
|
|
|
|
|
|
|
|
| WDC / Western Digital Corporation
|
|
|
|
|
|
|
|
| TWTR / Twitter Inc
|
|
|
|
|
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|
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| GNOG / Golden Nugget Online Gaming Inc - Class A
|
|
|
|
|
|
|
|
| NEXT / NextDecade Corporation
|
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|
