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) |
|---|
| C / Citigroup Inc.
|
|
|
|
|
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|
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| GT / The Goodyear Tire & Rubber Company
|
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| FNF / Fidelity National Financial, Inc.
|
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| TFSL / TFS Financial Corporation
|
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| TLM /
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| MWV /
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| CVC / Cablevision Systems Corp.
|
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| ROVI / Rovi Corp.
|
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| SATS / EchoStar Corporation
|
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| ICE / Intercontinental Exchange, Inc.
|
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| AABA / Altaba Inc
|
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| RH / RH
|
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| RXN / Rexnord Corp
|
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| PCP / Precision Castparts Corporation
|
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| TWX / Warner Media LLC
|
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| JWN / Nordstrom, Inc.
|
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| ATVI / Activision Blizzard Inc
|
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
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| FNF / Fidelity National Financial, Inc.
|
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| RLGY / Realogy Holdings Corp
|
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| BURL / Burlington Stores, Inc.
|
|
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| KO / The Coca-Cola Company
|
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| VMC / Vulcan Materials Company
|
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| COG / Cabot Oil & Gas Corp.
|
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| BEAV / B/E Aerospace, Inc.
|
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| TMUS / T-Mobile US, Inc.
|
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| EL / The Estée Lauder Companies Inc.
|
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| ALSN / Allison Transmission Holdings, Inc.
|
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| KEY / KeyCorp
|
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| PM / Philip Morris International Inc.
|
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| MJN / Mead Johnson Nutrition Co.
|
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| DISH / DISH Network Corporation
|
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| CMCSA / Comcast Corporation
|
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| HLT / Hilton Worldwide Holdings Inc.
|
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| 61166W101 / Monsanto Co.
|
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| FOX / Fox Corporation
|
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| SLB / Schlumberger Limited
|
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| MNST / Monster Beverage Corporation
|
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| AAP / Advance Auto Parts, Inc.
|
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| WHR / Whirlpool Corporation
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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| TAP / Molson Coors Beverage Company
|
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| TAP / Molson Coors Beverage Company Call
|
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|
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| FNF / Fidelity National Financial, Inc.
|
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| P / Pandora Media, Inc.
|
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| MCD / McDonald's Corporation
|
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| VER / VEREIT Inc
|
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| IAC / IAC Inc.
|
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| MFRM / Mattress Firm Group Inc
|
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| PLCE / The Children's Place, Inc.
|
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| AMCX / AMC Networks Inc.
|
|
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| RDN / Radian Group Inc.
|
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| HRI / Herc Holdings Inc.
|
|
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|
|
|
|
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| ROC / ROC Energy Acquisition Corp
|
|
|
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| PBF / PBF Energy Inc.
|
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| CHS / Chico's FAS, Inc.
|
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| LORL / Loral Space & Communications Inc
|
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| GIII / G-III Apparel Group, Ltd.
|
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| PNRA / Panera Bread Co.
|
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| EME / EMCOR Group, Inc.
|
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| LBTYK / Liberty Global Ltd.
|
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| VZ / Verizon Communications Inc.
|
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| SWK / Stanley Black & Decker, Inc.
|
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| HOG / Harley-Davidson, Inc.
|
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| DOW / Dow Inc.
|
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| SJM / The J. M. Smucker Company
|
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|
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| A / Agilent Technologies, Inc.
|
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|
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| MDLZ / Mondelez International, Inc.
|
|
|
|
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| KO / The Coca-Cola Company Call
|
|
|
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|
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| EBAY / eBay Inc.
|
|
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| HFC / HollyFrontier Corp
|
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| RL / Ralph Lauren Corporation
|
|
|
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| NKE / NIKE, Inc.
|
|
|
|
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| VLO / Valero Energy Corporation
|
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| DG / Dollar General Corporation
|
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|
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| AMZN / Amazon.com, Inc.
|
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| GM / General Motors Company Call
|
|
|
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| SIG / Signet Jewelers Limited
|
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| VOYA / Voya Financial, Inc.
|
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| 19041P105 / CBS Corp.
|
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| WMB / The Williams Companies, Inc.
|
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| MAS / Masco Corporation
|
|
|
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| DHR / Danaher Corporation
|
|
|
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| HES / Hess Corporation
|
|
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| NCR / NCR Corp.
|
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| EQT / EQT Corporation
|
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|
