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) |
|---|
| / Delphi Technologies PLC
|
|
|
|
|
|
|
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| PRGO / Perrigo Company plc
|
|
|
|
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| DG / Dollar General Corporation
|
|
|
|
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|
|
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| FOX / Fox Corporation
|
|
|
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|
|
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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|
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| CNQ / Canadian Natural Resources Limited
|
|
|
|
|
|
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| STZ / Constellation Brands, Inc.
|
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| TRP / TC Energy Corporation
|
|
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| US0325111070 / Anadarko Petroleum Corp.
|
|
|
|
|
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|
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| DAL / Delta Air Lines, Inc.
|
|
|
|
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|
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| C / Citigroup Inc.
|
|
|
|
|
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|
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| WMB / The Williams Companies, Inc.
|
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| AMT / American Tower Corporation
|
|
|
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|
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|
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| PVH / PVH Corp.
|
|
|
|
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| TWC / Spectrum Management Holding Company LLC
|
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| HCA / HCA Healthcare, Inc.
|
|
|
|
|
|
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| RLGY / Realogy Holdings Corp
|
|
|
|
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| TSRE / Trade Street Residential, Inc.
|
|
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|
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| / Gulfport Energy Corp.
|
|
|
|
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| ESSX / Essex Rental Corp.
|
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|
|
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|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GRA / W.R. Grace & Co.
|
|
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|
|
|
|
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| HUN / Huntsman Corporation
|
|
|
|
|
|
|
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| G0083B108 / Actavis
|
|
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| NOV / NOV Inc.
|
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|
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| MIC / Macquarie Infrastructure Holdings LLC - Units
|
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| HUBB / Hubbell Incorporated
|
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|
|
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| SLXP / Salix Therapeuticals, Inc.
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| SUNE / SUNation Energy Inc.
|
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| STWD / Starwood Property Trust, Inc.
|
|
|
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| FWONA / Formula One Group
|
|
|
|
|
|
|
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| IGT / International Game Technology PLC
|
|
|
|
|
|
|
|
| XEC / Cimarex Energy Co.
|
|
|
|
|
|
|
|
| BEAV / B/E Aerospace, Inc.
|
|
|
|
|
|
|
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| US98212B1035 / WPX Energy, Inc.
|
|
|
|
|
|
|
|
| HLT / Hilton Worldwide Holdings Inc.
|
|
|
|
|
|
|
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| 693320AQ6 / PHH Corp. Bond
|
|
|
|
|
|
|
|
| 91911K102 / Bausch Health Companies
|
|
|
|
|
|
|
|
| FOSL / Fossil Group, Inc.
|
|
|
|
|
|
|
|
| 465685105 / ITC Holdings Corp.
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| JAH / Jarden Corporation
|
|
|
|
|
|
|
|
| HRB / H&R Block, Inc.
|
|
|
|
|
|
|
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| RDN / Radian Group Inc.
|
|
|
|
|
|
|
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| ULTA / Ulta Beauty, Inc.
|
|
|
|
|
|
|
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| 018490100 / Allergan plc
|
|
|
|
|
|
|
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| A / Agilent Technologies, Inc.
|
|
|
|
|
|
|
|
| LNG / Cheniere Energy, Inc.
|
|
|
|
|
|
|
|
| LBRDA / Liberty Broadband Corporation
|
|
|
|
|
|
|
|
| CCI / Crown Castle Inc.
|
|
|
|
|
|
|
|
| MHK / Mohawk Industries, Inc.
|
|
|
|
|
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| TAP / Molson Coors Beverage Company
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
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| JCI / Johnson Controls International plc
|
|
|
|
|
|
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| HUBB / Hubbell Incorporated
|
|
|
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| MTG / MGIC Investment Corporation
|
|
|
|
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| MCK / McKesson Corporation
|
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|
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| MDT / Medtronic plc
|
|
|
|
|
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| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
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| BKD / Brookdale Senior Living Inc.
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
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| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
|
|
| UAL / United Airlines Holdings, Inc.
|
|
|
|
|
|
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| BA / The Boeing Company
|
|
|
|
|
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| DHR / Danaher Corporation
|
|
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|
|
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|
