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) |
|---|
| US33812L1026 / Fitbit Inc.
|
|
|
|
|
|
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| C / Citigroup Inc.
|
|
|
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| LUMN / Lumen Technologies, Inc.
|
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| MSGS / Madison Square Garden Sports Corp.
|
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| LBRDA / Liberty Broadband Corporation
|
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| FBHS / Fortune Brands Home & Security Inc
|
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| FTNT / Fortinet, Inc.
|
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| KNX / Knight-Swift Transportation Holdings Inc.
|
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| ALTM / Arcadium Lithium plc
|
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| SWC / Stillwater Mining Company
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| SYF / Synchrony Financial
|
|
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| FMFP / First Community Financial Corporation
|
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|
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| PVTB / PrivateBancorp, Inc.
|
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| G67742109 / OneBeacon Insurance Group Ltd.
|
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| SRUNU / Silver Run Acquisition Corporation II
|
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| CACB / Cascade Bancorp
|
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|
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| VEAC / Vantage Energy Acquisition Corp
|
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| PRXL / PAREXEL International Corp.
|
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| 48242A104 / KBL Merger Corp. IV Unit
|
|
|
|
|
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|
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| FRP / Fairpoint Communications, Inc.
|
|
|
|
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| MBLY / Mobileye Global Inc.
|
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| US30224P2002 / Extended Stay America Inc
|
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| PHYS / Sprott Physical Gold Trust
|
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| 34985B103 / Forum Merger Corporation
|
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| OKS / ONEOK Partners, L.P.
|
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| 018490100 / Allergan plc
|
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| ATW / Atwood Oceanics, Inc.
|
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| 918194101 / VCA Inc.
|
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| ARNC / Arconic Corporation
|
|
|
|
|
|
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| ELOS / Syneron Medical Ltd.
|
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|
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|
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| SPLS / Staples, Inc.
|
|
|
|
|
|
|
|
| / Total S.A.
|
|
|
|
|
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|
|
| HEI / HEICO Corporation
|
|
|
|
|
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|
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| SWBI / Smith & Wesson Brands, Inc.
|
|
|
|
|
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| ALLY / Ally Financial Inc.
|
|
|
|
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
|
|
|
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| DISH / DISH Network Corporation
|
|
|
|
|
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| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
|
|
|
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| RSPP / RSP Permian, Inc.
|
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|
|
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| JNS / Janus Capital Group, Inc.
|
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|
|
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| BEL / Belmond Ltd.
|
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| AF / Astoria Financial Corp.
|
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| 64126X201 / NeuStar, Inc.
|
|
|
|
|
|
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
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|
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| MHK / Mohawk Industries, Inc.
|
|
|
|
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| PTEN / Patterson-UTI Energy, Inc.
|
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|
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|
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| OPY / Oppenheimer Holdings Inc.
|
|
|
|
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|
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| CFCO / CF Corporation
|
|
|
|
|
|
|
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| DFT / Dupont Fabros Technology, Inc.
|
|
|
|
|
|
|
|
| LVLT / Level 3 Financing Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
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| LMOS / Lumos Networks Corp.
|
|
|
|
|
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| KSU / Kansas City Southern
|
|
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| MJN / Mead Johnson Nutrition Co.
|
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|
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| 34958B106 / Fortress Investment Group LLC
|
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| KATE / Kate Spade & Company
|
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| DHI / D.R. Horton, Inc.
|
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| GLOB / Globant S.A.
|
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| RAI / Reynolds American, Inc.
|
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| TOL / Toll Brothers, Inc.
|
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| FCH / FelCor Lodging Trust, Inc.
|
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| DVN / Devon Energy Corporation
|
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| GS / The Goldman Sachs Group, Inc.
|
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| AKRX / Akorn, Inc.
|
|
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|
|
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| STRP / Straight Path Communications Inc.
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
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| FCFS / FirstCash Holdings, Inc.
|
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|
|
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| KFS / Kingsway Financial Services Inc.
|
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| PNRA / Panera Bread Co.
|
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| WFM / Whole Foods Market, Inc.
|
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| PFE / Pfizer Inc.
|
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| LGF.A / Lions Gate Entertainment Corp.
|
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|
|
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| MRK / Merck & Co., Inc.
|
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| ECL / Ecolab Inc.
|
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| ROIC / Retail Opportunity Investments Corp.
|
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| TSLA / Tesla, Inc.
|
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| 19041P105 / CBS Corp.
|
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| FANG / Diamondback Energy, Inc.
|
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| US20605P1012 / Concho Resources, Inc.
|
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| GM / General Motors Company
|
|
|
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| CVS / CVS Health Corporation
|
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| LCTX / Lineage Cell Therapeutics, Inc.
|
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| JCI / Johnson Controls International plc
|
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| ORCL / Oracle Corporation
|
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| NXPI / NXP Semiconductors N.V.
|
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| GNOG / Golden Nugget Online Gaming Inc - Class A
|
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| RGA / Reinsurance Group of America, Incorporated
|
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| SBUX / Starbucks Corporation
|
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| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
|
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| JPM / JPMorgan Chase & Co.
|
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| MSFT / Microsoft Corporation
|
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| HD / The Home Depot, Inc.
|
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|
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| EQT / EQT Corporation
|
|
|
|
|
|
|
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| LGF.B / Lions Gate Entertainment Corp.
|
|
|
|
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| FNV / Franco-Nevada Corporation
|
|
|
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| BX / Blackstone Inc.
|
|
|
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| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
|
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| APDN / Applied DNA Sciences, Inc.
|
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| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| V / Visa Inc.
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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| BAC / Bank of America Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| GOOGL / Alphabet Inc.
|
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| JNJ / Johnson & Johnson
|
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| MA / Mastercard Incorporated
|
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| CMCSA / Comcast Corporation
|
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| GOOG / Alphabet Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| AAPL / Apple Inc.
|
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|
