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) |
|---|
| AMZN / Amazon.com, Inc.
|
|
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| / Delphi Technologies PLC
|
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| STZ / Constellation Brands, Inc.
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
|
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| YUM / Yum! Brands, Inc.
|
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| LUV / Southwest Airlines Co.
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| BLL / Ball Corp.
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| CELG / Celgene Corp.
|
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| BHI / Baker Hughes Inc.
|
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| WMB / The Williams Companies, Inc.
|
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| AET / Aetna, Inc.
|
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| CRK / Comstock Resources, Inc.
|
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| CSRA / CSRA Inc.
|
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| ISEE / IVERIC bio Inc
|
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| AMT / American Tower Corporation
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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| LQ / La Quinta Holdings Inc.
|
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| MRKT / Markit Ltd.
|
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| 61166W101 / Monsanto Co.
|
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| SLCA / U.S. Silica Holdings, Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| ACAD / ACADIA Pharmaceuticals Inc.
|
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| NKE / NIKE, Inc.
|
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| K / Kellanova
|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
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| AY / Atlantica Sustainable Infrastructure plc
|
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| AABA / Altaba Inc
|
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| RLGY / Realogy Holdings Corp
|
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| MPC / Marathon Petroleum Corporation
|
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| WLL / Whiting Petroleum Corp (New)
|
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| QRTEA / Qurate Retail Inc - Series A
|
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| CACQ / Caesars Acquisition Co.
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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|
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| ZAYO / Zayo Group Holdings, Inc.
|
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| SBAC / SBA Communications Corporation
|
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| ALDR / Alder BioPharmaceuticals, Inc.
|
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| CHK / Chesapeake Energy Corporation
|
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| WCN / Waste Connections, Inc.
|
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| LDOS / Leidos Holdings, Inc.
|
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| US88104R2094 / TerraForm Power Inc.
|
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|
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| MDVN / Medivation, Inc.
|
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|
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
|
|
|
|
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| ASH / Ashland Inc.
|
|
|
|
|
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| CZR / Caesars Entertainment, Inc.
|
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| QGEN / Qiagen N.V.
|
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| UNP / Union Pacific Corporation
|
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|
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| HUM / Humana Inc.
|
|
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| RDN / Radian Group Inc.
|
|
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| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
|
|
|
|
|
|
|
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| 018490100 / Allergan plc
|
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|
|
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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|
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| TAP / Molson Coors Beverage Company
|
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| SHW / The Sherwin-Williams Company
|
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| HAL / Halliburton Company
|
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| DOW / Dow Inc.
|
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| MTG / MGIC Investment Corporation
|
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| MCK / McKesson Corporation
|
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| ABT / Abbott Laboratories
|
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| FTV / Fortive Corporation
|
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| EXPE / Expedia Group, Inc.
|
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| NXPI / NXP Semiconductors N.V.
|
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|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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|
|
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| APD / Air Products and Chemicals, Inc.
|
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| FIS / Fidelity National Information Services, Inc.
|
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| DAL / Delta Air Lines, Inc.
|
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| NBIX / Neurocrine Biosciences, Inc.
|
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| RIG / Transocean Ltd.
|
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| SWN / Southwestern Energy Company
|
|
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| CHTR / Charter Communications, Inc.
|
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| SYF / Synchrony Financial
|
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| GOOG / Alphabet Inc.
|
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| BIIB / Biogen Inc.
|
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|
