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) |
|---|
| ALL / The Allstate Corporation
|
|
|
|
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| US83416TAC45 / SolarCity Corp 1.625% Bond due 2019-11-01
|
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| AAP / Advance Auto Parts, Inc.
|
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| SLG / SL Green Realty Corp.
|
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| FIS / Fidelity National Information Services, Inc.
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| US59408Q1067 / Michaels Companies Inc. (The)
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| SYF / Synchrony Financial
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| LOW / Lowe's Companies, Inc.
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| LBRDA / Liberty Broadband Corporation
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| / Thunder Bridge Acquisition II Ltd
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| NOG / Northern Oil and Gas, Inc.
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| RLGY / Realogy Holdings Corp
|
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| BAH / Booz Allen Hamilton Holding Corporation
|
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| I / Intelsat SA
|
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| DBRG / DigitalBridge Group, Inc.
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| M / Macy's, Inc.
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| 370023103 / GGP, Inc.
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| SBGI / Sinclair, Inc.
|
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| TJX / The TJX Companies, Inc.
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| PFGC / Performance Food Group Company
|
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| SEAS / United Parks & Resorts Inc.
|
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| FSL / Freescale Semiconductor Ltd
|
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| CB / Chubb Limited
|
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| NXPI / NXP Semiconductors N.V.
|
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| ARI / Apollo Commercial Real Estate Finance, Inc.
|
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| WLL / Whiting Petroleum Corp (New)
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| ARMK / Aramark
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| GRA / W.R. Grace & Co.
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| ICE / Intercontinental Exchange, Inc.
|
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| BIOS / BioPlus Acquisition Corp - Class A
|
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| SHPG / Shire Plc.
|
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| US8766641034 / Taubman Centers, Inc.
|
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| EVHC / Envision Healthcare Holdings, Inc.
|
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| GLBL / Pacer Funds Trust - Pacer MSCI World Industry Advantage ETF
|
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| BZH / Beazer Homes USA, Inc.
|
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| INFN / Infinera Corporation
|
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| NH / NantHealth Inc
|
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| US00856G1177 / AgroFresh Solutions, Inc. Warrants exp. 2019-02-19
|
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| JONE / Jones Energy, Inc.
|
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| ZBRA / Zebra Technologies Corporation
|
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| 91911K102 / Bausch Health Companies Call
|
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| US30224P2002 / Extended Stay America Inc
|
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| IMS / IMS Health Holdings, Inc.
|
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| MTGE / American Capital Mortgage Investment Corp.
|
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| SITE / SiteOne Landscape Supply, Inc.
|
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| ITRI / Itron, Inc.
|
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| EXP / Eagle Materials Inc.
|
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| CCO / Clear Channel Outdoor Holdings, Inc.
|
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| KHC / The Kraft Heinz Company
|
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| BRX / Brixmor Property Group Inc.
|
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| LQ / La Quinta Holdings Inc.
|
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| KODK / Eastman Kodak Company
|
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| KODK / Eastman Kodak Company
|
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| KODK / Eastman Kodak Company
|
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| TRIP / Tripadvisor, Inc.
|
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| CLH / Clean Harbors, Inc.
|
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| TSG / Stars Group Inc.
|
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| 83416TAA8 / SolarCity Corp 2.75% Bond due 2018-11-01
|
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| GOGO / Gogo Inc.
|
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| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
|
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| SSP / The E.W. Scripps Company
|
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| PGRE / Paramount Group, Inc.
|
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| SIOX / Sio Gene Therapies Inc.
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| DG / Dollar General Corporation
|
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| CIEN / Ciena Corporation
|
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| PFE / Pfizer Inc.
|
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| PHM / PulteGroup, Inc.
|
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| EVA / Enviva Inc.
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| ENDP / Endo International plc
|
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| HD / The Home Depot, Inc.
|
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| HLT / Hilton Worldwide Holdings Inc.
|
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| US92854Q1067 / Vivint Solar Inc.
|
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| HCA / HCA Healthcare, Inc.
|
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| ECL / Ecolab Inc.
|
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| EVA / Enviva Inc.
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| RRC / Range Resources Corporation
|
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| ECR / Eclipse Resources Corp.
|
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| VNO / Vornado Realty Trust
|
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| EARN / Ellington Credit Company
|
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| 018490100 / Allergan plc
|
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| KOS / Kosmos Energy Ltd.
|
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| UNP / Union Pacific Corporation
|
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| MAC / The Macerich Company
|
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| URI / United Rentals, Inc.
|
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| MSFT / Microsoft Corporation
|
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| PEI / Pennsylvania Real Estate Investment Trust
|
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| UAN / CVR Partners, LP - Limited Partnership
|
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| NWL / Newell Brands Inc.
|
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| BKD / Brookdale Senior Living Inc.
|
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| GOOGL / Alphabet Inc.
|
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| SPY / SPDR S&P 500 ETF Put
|
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| COOP / Mr. Cooper Group Inc.
|
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| GOOG / Alphabet Inc.
|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Put
|
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| KRC / Kilroy Realty Corporation
|
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| PVG / Pretium Resources Inc
|
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| AMZN / Amazon.com, Inc.
|
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| AAPL / Apple Inc.
|
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| FNF / Fidelity National Financial, Inc.
|
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| SIX / Six Flags Entertainment Corporation
|
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| UNVR / Univar Solutions Inc
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Call
|
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| AMC / AMC Entertainment Holdings, Inc.
|
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| EQR / Equity Residential
|
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| CHK / Chesapeake Energy Corporation Put
|
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| V / Visa Inc.
|
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| DOOR / Masonite International Corporation
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| HPP / Hudson Pacific Properties, Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| BXMT / Blackstone Mortgage Trust, Inc.
|
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| ENLC / EnLink Midstream, LLC
|
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| CTLT / Catalent, Inc.
|
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| PACB / Pacific Biosciences of California, Inc.
|
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| TMUS / T-Mobile US, Inc.
|
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| CQH / Cheniere Energy Partners LP Holdings, LLC
|
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| CQP / Cheniere Energy Partners, L.P. - Limited Partnership
|
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|
