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) |
|---|
| PLCE / The Children's Place, Inc.
|
|
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| SYY / Sysco Corporation
|
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| SEAS / United Parks & Resorts Inc.
|
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| URBN / Urban Outfitters, Inc.
|
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| C / Citigroup Inc.
|
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| TXT / Textron Inc.
|
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| HAS / Hasbro, Inc.
|
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| IP / International Paper Company
|
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| ALSN / Allison Transmission Holdings, Inc.
|
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| AIG / American International Group, Inc.
|
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| AWI / Armstrong World Industries, Inc.
|
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| AVP / Avon Products, Inc.
|
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| CIT / CIT Group Inc
|
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| GPK / Graphic Packaging Holding Company
|
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| IAC / IAC Inc.
|
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| LVLT / Level 3 Financing Inc. - Corporate Bond/Note
|
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| LBTYK / Liberty Global Ltd.
|
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| LYB / LyondellBasell Industries N.V.
|
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| MWV /
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| US63934E1082 / Navistar International Corp
|
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| JCI / Johnson Controls International plc
|
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| KO / The Coca-Cola Company
|
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| GT / The Goodyear Tire & Rubber Company
|
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| MNST / Monster Beverage Corporation
|
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| MAR / Marriott International, Inc.
|
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| KSS / Kohl's Corporation
|
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| DISH / DISH Network Corporation
|
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| EQC / Equity Commonwealth
|
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| CMCSA / Comcast Corporation
|
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| PSX / Phillips 66
|
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| GM / General Motors Company
|
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| POT / Potash Corp. of Saskatchewan, Inc. Call
|
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| FOX / Fox Corporation
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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| ALLE / Allegion plc
|
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| HAL / Halliburton Company
|
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| WHR / Whirlpool Corporation
|
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| TLM /
|
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| VER / VEREIT Inc
|
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| TWC / Spectrum Management Holding Company LLC
|
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| BEAM / Beam Therapeutics Inc.
|
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| MFRM / Mattress Firm Group Inc
|
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| CVC / Cablevision Systems Corp.
|
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| LPX / Louisiana-Pacific Corporation
|
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| HUN / Huntsman Corporation
|
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| P / Pandora Media, Inc.
|
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| VSAT / Viasat, Inc.
|
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| EME / EMCOR Group, Inc.
|
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| TFSL / TFS Financial Corporation
|
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| 00B65Z9D7 / Noble Corporation plc
|
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| SATS / EchoStar Corporation
|
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|
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| RDN / Radian Group Inc.
|
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|
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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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| RLGY / Realogy Holdings Corp
|
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| CAG / Conagra Brands, Inc.
|
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| WPRT / Westport Fuel Systems Inc.
|
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| NCLH / Norwegian Cruise Line Holdings Ltd.
|
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| TPX / Somnigroup International Inc.
|
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| AOL /
|
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| US2243991054 / Crane Co.
|
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| AXLL / Axiall Corporation
|
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| INGR / Ingredion Incorporated
|
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| JCP / J.C. Penney Co., Inc.
|
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| GRMN / Garmin Ltd.
|
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| AMBC / Ambac Financial Group, Inc.
|
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| AGO / Assured Guaranty Ltd.
|
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|
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| FLO / Flowers Foods, Inc.
|
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| MSM / MSC Industrial Direct Co., Inc.
|
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| POT / Potash Corp. of Saskatchewan, Inc.
|
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| LAMR / Lamar Advertising Company Put
|
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| CP / Canadian Pacific Kansas City Limited
|
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| LAZ / Lazard, Inc.
|
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
|
|
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| NKE / NIKE, Inc.
|
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| CAM / Cameron International Corporation
|
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| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| US30224P2002 / Extended Stay America Inc
|
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| F1E / FIDELITY NATIONAL FINANCIAL
|
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| TEX / Terex Corporation
|
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| MOS / The Mosaic Company
|
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|
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| MOS / The Mosaic Company Call
|
|
|
|
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| NFLX / Netflix, Inc.
|
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| ATVI / Activision Blizzard Inc
|
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| GPS / The Gap, Inc.
|
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| GME / GameStop Corp.
|
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| OXY / Occidental Petroleum Corporation
|
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| MS / Morgan Stanley
|
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| A / Agilent Technologies, Inc.
|
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| M / Macy's, Inc.
|
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| CIEIQ / Cobalt Intl Energy Inc Call
|
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|
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| RCL / Royal Caribbean Cruises Ltd.
|
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| URI / United Rentals, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| LYV / Live Nation Entertainment, Inc.
|
|
|
|
|
|
|
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| DG / Dollar General Corporation
|
|
|
|
|
|
|
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| HUBB / Hubbell Incorporated
|
|
|
|
|
|
|
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| HOLX / Hologic, Inc.
|
|
|
|
|
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| RL / Ralph Lauren Corporation
|
|
|
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| ATI / ATI Inc.
|
|
|
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| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
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| AMCX / AMC Networks Inc.
|
|
|
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| VLO / Valero Energy Corporation
|
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| GE / General Electric Company
|
|
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| DOW / Dow Inc.
|
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| BAC / Bank of America Corporation
|
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| NLSN / Nielsen Holdings plc
|
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| IR / Ingersoll Rand Inc.
|
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| WMB / The Williams Companies, Inc.
|
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| AMH / American Homes 4 Rent
|
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| HES / Hess Corporation
|
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| FDX / FedEx Corporation
|
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| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
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|
|
|
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| DIS / The Walt Disney Company
|
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|
