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) |
|---|
| NFLX / Netflix, Inc.
|
|
|
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| SPGI / S&P Global Inc.
|
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| SHPG / Shire Plc.
|
|
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| MPC / Marathon Petroleum Corporation
|
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|
|
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|
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| STZ / Constellation Brands, Inc.
|
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| KDMN / Kadmon Holdings Inc
|
|
|
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|
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| SHW / The Sherwin-Williams Company
|
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| AABA / Altaba Inc
|
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|
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| ANTM / Anthem Inc
|
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| SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| DOW / Dow Inc.
|
|
|
|
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| DELL / Dell Technologies Inc.
|
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| 61166W101 / Monsanto Co.
|
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| TWX / Warner Media LLC
|
|
|
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|
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|
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| BAC / Bank of America Corporation
|
|
|
|
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| AET / Aetna, Inc.
|
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|
|
|
|
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| XRAY / DENTSPLY SIRONA Inc.
|
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|
|
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| PF / Pinnacle Foods, Inc.
|
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|
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| C.WSA / Citigroup, Inc.
|
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| MGM / MGM Resorts International
|
|
|
|
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|
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| RSPP / RSP Permian, Inc.
|
|
|
|
|
|
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| HON / Honeywell International Inc.
|
|
|
|
|
|
|
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| GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VNTV / Vantiv, Inc.
|
|
|
|
|
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|
|
| US0153511094 / Alexion Pharmaceuticals, Inc.
|
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|
|
|
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| BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
|
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| SWN / Southwestern Energy Company
|
|
|
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| TWX / Warner Media LLC Call
|
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| GD / General Dynamics Corporation
|
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| PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| XELA / Exela Technologies, Inc.
|
|
|
|
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|
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| VMC / Vulcan Materials Company
|
|
|
|
|
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| NEXA / Nexa Resources S.A.
|
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|
|
|
|
|
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| MHK / Mohawk Industries, Inc.
|
|
|
|
|
|
|
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| BID / Sotheby's
|
|
|
|
|
|
|
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| BAX / Baxter International Inc.
|
|
|
|
|
|
|
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| MAC / The Macerich Company
|
|
|
|
|
|
|
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| NXPI / NXP Semiconductors N.V.
|
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|
|
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| GRBK / Green Brick Partners, Inc.
|
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| US7018771029 / Parsley Energy, Inc.
|
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|
|
|
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|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
|
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| FMC / FMC Corporation
|
|
|
|
|
|
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| TMUS / T-Mobile US, Inc.
|
|
|
|
|
|
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| LEN / Lennar Corporation
|
|
|
|
|
|
|
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| DOV / Dover Corporation
|
|
|
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|
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| DHR / Danaher Corporation
|
|
|
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| PCG / PG&E Corporation
|
|
|
|
|
|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
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| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
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|
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|
