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.
|
|
|
|
|
|
|
|
| SHPG / Shire Plc.
|
|
|
|
|
|
|
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| ASH / Ashland Inc.
|
|
|
|
|
|
|
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| VOYA / Voya Financial, Inc.
|
|
|
|
|
|
|
|
| CYOU / Changyou.com, Ltd.
|
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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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| SNI / Scripps Networks Interactive, Inc.
|
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| SYNH / Syneos Health Inc - Class A
|
|
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| NTCT / NetScout Systems, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| GCP / GCP Applied Technologies Inc
|
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| TRCO / Tribune Media Company
|
|
|
|
|
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|
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| DY / Dycom Industries, Inc.
|
|
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|
|
|
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| TNP / Tsakos Energy Navigation Limited
|
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|
|
|
|
|
|
| GHDX / Genomic Health, Inc.
|
|
|
|
|
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|
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| DST / DST Systems, Inc.
|
|
|
|
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|
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| SYNH / Syneos Health Inc - Class A
|
|
|
|
|
|
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|
| EVHC / Envision Healthcare Holdings, Inc.
|
|
|
|
|
|
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|
| KS / KapStone Paper & Packaging Corp.
|
|
|
|
|
|
|
|
| XELA / Exela Technologies, Inc.
|
|
|
|
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| QDEL / QuidelOrtho Corporation
|
|
|
|
|
|
|
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| COL / Rockwell Collins, Inc.
|
|
|
|
|
|
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|
| OLED / Universal Display Corporation
|
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|
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|
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| KKR / KKR & Co. Inc.
|
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| FOX / Fox Corporation
|
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| UPLC / Ultra Petroleum Corp.
|
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| AVYA / Avaya Holdings Corp.
|
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| AABA / Altaba Inc
|
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|
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| RLJ / RLJ Lodging Trust
|
|
|
|
|
|
|
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| ARES / Ares Management Corporation
|
|
|
|
|
|
|
|
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CNSL / Consolidated Communications Holdings, Inc.
|
|
|
|
|
|
|
|
| ERF / Enerplus Corporation
|
|
|
|
|
|
|
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| TSCO / Tractor Supply Company Put
|
|
|
|
|
|
|
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| GDDY / GoDaddy Inc.
|
|
|
|
|
|
|
|
| GSAT / Globalstar, Inc.
|
|
|
|
|
|
|
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| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
|
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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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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| CCEP / Coca-Cola Europacific Partners PLC
|
|
|
|
|
|
|
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| GRA / W.R. Grace & Co.
|
|
|
|
|
|
|
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| CNC / Centene Corporation
|
|
|
|
|
|
|
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| HUM / Humana Inc.
|
|
|
|
|
|
|
|
| X / United States Steel Corporation
|
|
|
|
|
|
|
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| X / United States Steel Corporation Call
|
|
|
|
|
|
|
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| ABC / Amerisource Bergen Corp.
|
|
|
|
|
|
|
|
| WLH / Lyon William Homes
|
|
|
|
|
|
|
|
| FCE.A / Forest City Realty Trust, Inc.
|
|
|
|
|
|
|
|
| ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SGRY / Surgery Partners, Inc.
|
|
|
|
|
|
|
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| PF / Pinnacle Foods, Inc.
|
|
|
|
|
|
|
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| AKS / AK Steel Holding Corp.
|
|
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|
|
|
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| 61166W101 / Monsanto Co.
|
|
|
|
|
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| FMC / FMC Corporation
|
|
|
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| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
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| GST / Gastar Exploration Inc.
|
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|
|
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| EMITF / Elbit Imaging Ltd.
|
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| VIAV / Viavi Solutions Inc.
|
|
|
|
|
|
|
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| LBTYA / Liberty Global Ltd.
|
|
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|
|
|
|
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| AET / Aetna, Inc.
|
|
|
|
|
|
|
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| AET / Aetna, Inc. Call
|
|
|
|
|
|
|
|
| HIG / The Hartford Insurance Group, Inc.
|
|
|
|
|
|
|
|
| WDC / Western Digital Corporation
|
|
|
|
|
|
|
|
| WDC / Western Digital Corporation Put
|
|
|
|
|
|
|
|
| ORLY / O'Reilly Automotive, Inc. Put
|
|
|
|
|
|
|
|
| CSTM / Constellium SE
|
|
|
|
|
|
|
|
| DISH / DISH Network Corporation
|
|
|
|
|
|
|
|
| ESTRW / Estre Ambiental, Inc. Warrants
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc. Call
|
|
|
|
|
|
|
|
| COTY / Coty Inc.
|
|
|
|
|
|
|
|
| GNOG / Golden Nugget Online Gaming Inc - Class A
|
|
|
|
|
|
|
|
| BX / Blackstone Inc.
|
|
|
|
|
|
|
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| WHR / Whirlpool Corporation
|
|
|
|
|
|
|
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| MU / Micron Technology, Inc.
|
|
|
|
|
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| TWX / Warner Media LLC
|
|
|
|
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| DELL / Dell Technologies Inc.
|
|
|
|
|
|
|
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| / XL Group Ltd.
|
|
|
|
|
|
|
|
| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc. Put
|
|
|
|
|
|
|
|
| USFD / US Foods Holding Corp.
|
|
|
|
|
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| TWTR / Twitter Inc
|
|
|
|
|
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|
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| ESRX / Express Scripts Holding Co.
|
|
|
|
|
|
|
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| QHC / Quorum Health Corporation
|
|
|
|
|
|
|
|
| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DGX / Quest Diagnostics Incorporated
|
|
|
|
|
|
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| CZR / Caesars Entertainment, Inc.
|
|
|
|
|
|
|
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| CSRA / CSRA Inc.
|
|
|
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|
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|
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| MAC / The Macerich Company
|
|
|
|
|
|
|
|
| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AVXS / AveXis, Inc.
|
|
|
|
|
|
|
|
| XRX / Xerox Holdings Corporation
|
|
|
|
|
|
|
|
| TGT / Target Corporation Put
|
|
|
|
|
|
|
|
| CBPO / China Biologic Products Holdings Inc
|
|
|
|
|
|
|
|
| NEXT / NextDecade Corporation
|
|
|
|
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|
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|
