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) |
|---|
| I / Intelsat SA
|
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| MSGS / Madison Square Garden Sports Corp.
|
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| SHPG / Shire Plc.
|
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| LDOS / Leidos Holdings, Inc.
|
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| LTHM / Livent Corporation
|
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| DGX / Quest Diagnostics Incorporated
|
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| ESRX / Express Scripts Holding Co.
|
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| EMITF / Elbit Imaging Ltd.
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| TNP / Tsakos Energy Navigation Limited
|
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| US7153471005 / Perspecta Inc
|
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| XRAY / DENTSPLY SIRONA Inc.
|
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| BMS / Bemis Co., Inc.
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| FOX / Fox Corporation
|
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| ABC / Amerisource Bergen Corp.
|
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| ANDV / Andeavor Corp.
|
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| CPB / The Campbell's Company
|
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| AKS / AK Steel Holding Corp.
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| XELA / Exela Technologies, Inc.
|
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| FMC / FMC Corporation
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| REDU / RISE Education Cayman Ltd - ADR
|
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| GSAT / Globalstar, Inc.
|
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| ATUS / Altice USA, Inc.
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| NXPI / NXP Semiconductors N.V.
|
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| AVGO / Broadcom Inc.
|
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| SNV / Synovus Financial Corp.
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| TECK.B / Teck Resources Limited
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| STT / State Street Corporation
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| COTY / Coty Inc.
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| CNC / Centene Corporation
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| ASH / Ashland Inc.
|
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| USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
|
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| ROAN / Roan Resources, Inc.
|
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| AABA / Altaba Inc
|
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| SXT / Sensient Technologies Corporation
|
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| VOYA / Voya Financial, Inc.
|
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| COL / Rockwell Collins, Inc.
|
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| GCP / GCP Applied Technologies Inc
|
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| WLH / Lyon William Homes
|
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| ZNGA / Zynga Inc - Class A
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| US22943FAF71 / Ctrip.com International, Ltd. Bond 1.000% 7/0
|
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| CSTM / Constellium SE
|
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| AET / Aetna, Inc.
|
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| HIG / The Hartford Insurance Group, Inc.
|
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| CMRE / Costamare Inc.
|
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| NVT / nVent Electric plc
|
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| SPY / SPDR S&P 500 ETF Put
|
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|
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| ESTRW / Estre Ambiental, Inc. Warrants
|
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| CI / The Cigna Group
|
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| YUMC / Yum China Holdings, Inc.
|
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| ECA / EnCana Corp.
|
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| MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
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| DELL / Dell Technologies Inc.
|
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| EFX / Equifax Inc.
|
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| COTY / Coty Inc. Call
|
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| DISH / DISH Network Corporation
|
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| NLSN / Nielsen Holdings plc
|
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| SBLK / Star Bulk Carriers Corp.
|
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| OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
|
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| RHT / Red Hat, Inc.
|
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| QHC / Quorum Health Corporation
|
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| AVYA / Avaya Holdings Corp.
|
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| PCG / PG&E Corporation
|
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| XRX / Xerox Holdings Corporation
|
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| CBPO / China Biologic Products Holdings Inc
|
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| NEXT / NextDecade Corporation
|
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| EAGLW / Double Eagle Acquisition Corp.
|
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