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) |
|---|
| HPQ / HP Inc.
|
|
|
|
|
|
|
|
| TNK / Teekay Tankers Ltd.
|
|
|
|
|
|
|
|
| ALSN / Allison Transmission Holdings, Inc.
|
|
|
|
|
|
|
|
| IOSP / Innospec Inc.
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation Put
|
|
|
|
|
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| SWC / Stillwater Mining Company
|
|
|
|
|
|
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| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
|
|
|
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| PNC.WS / PNC Financial Services Group, Inc., Warrant Put
|
|
|
|
|
|
|
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| JOY / Joy Global, Inc.
|
|
|
|
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| FCNCA / First Citizens BancShares, Inc.
|
|
|
|
|
|
|
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| C / Citigroup Inc.
|
|
|
|
|
|
|
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| ILMN / Illumina, Inc. Put
|
|
|
|
|
|
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|
| LKQ / LKQ Corporation
|
|
|
|
|
|
|
|
| AER / AerCap Holdings N.V.
|
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|
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|
|
|
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| DG / Dollar General Corporation
|
|
|
|
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|
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| 2024677US / Barrick Gold Corp. Put
|
|
|
|
|
|
|
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| DOW / Dow Inc. Put
|
|
|
|
|
|
|
|
| PVG / Pretium Resources Inc
|
|
|
|
|
|
|
|
| AKG / Asanko Gold Inc.
|
|
|
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|
|
|
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| AGI / Alamos Gold Inc.
|
|
|
|
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|
|
|
| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
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| NG / NovaGold Resources Inc.
|
|
|
|
|
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|
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| OMC / Omnicom Group Inc.
|
|
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|
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| GLW / Corning Incorporated
|
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|
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| BEN / Franklin Resources, Inc.
|
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| CVX / Chevron Corporation Put
|
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|
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|
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| XOM / Exxon Mobil Corporation
|
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|
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| 61166W101 / Monsanto Co.
|
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|
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|
|
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| QRTEA / Qurate Retail Inc - Series A
|
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|
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| GLNG / Golar LNG Limited
|
|
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| BKD / Brookdale Senior Living Inc.
|
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|
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| LODE / Comstock Inc.
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson Put
|
|
|
|
|
|
|
|
| KMX / CarMax, Inc. Put
|
|
|
|
|
|
|
|
| FHN / First Horizon Corporation
|
|
|
|
|
|
|
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| CCJ / Cameco Corporation
|
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|
|
|
|
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| M / Macy's, Inc. Put
|
|
|
|
|
|
|
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| AET / Aetna, Inc.
|
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|
|
|
|
|
| US0325111070 / Anadarko Petroleum Corp.
|
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|
|
|
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| PFE / Pfizer Inc.
|
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| ETN / Eaton Corporation plc
|
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| F / Ford Motor Company
|
|
|
|
|
|
|
|
| SPNV / Supernova Partners Acquisition Company Inc - Class A
|
|
|
|
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|
|
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| TWX / Warner Media LLC Put
|
|
|
|
|
|
|
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| IR / Ingersoll Rand Inc. Put
|
|
|
|
|
|
|
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| JPSSZ / JPMorgan Chase & Co. Put
|
|
|
|
|
|
|
|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
|
|
|
| AXS / AXIS Capital Holdings Limited
|
|
|
|
|
|
|
|
| WTW / Willis Towers Watson Public Limited Company
|
|
|
|
|
|
|
|
| WFM / Whole Foods Market, Inc. Put
|
|
|
|
|
|
|
|
| AMKR / Amkor Technology, Inc.
|
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|
|
|
|
|
|
| 451055107 / Iconix Brand Group Inc
|
|
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|
|
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| HRI / Herc Holdings Inc.
|
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| KO / The Coca-Cola Company
|
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| AXTA / Axalta Coating Systems Ltd.
|
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| DOV / Dover Corporation
|
|
|
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|
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| CLF / Cleveland-Cliffs Inc.
|
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| PPP / Primero Mining Corp.
|
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| KMX / CarMax, Inc.
|
|
|
|
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|
|
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| US5537771033 / MTS Systems Corporation
|
|
|
|
|
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| WMT / Walmart Inc.
|
|
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|
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| RLGY / Realogy Holdings Corp
|
|
|
|
|
|
|
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| KLDX / Klondex Mines Ltd.
|
|
|
|
|
|
|
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| TRCO / Tribune Media Company
|
|
|
|
|
|
|
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| ALO / Alio Gold Inc.
|
|
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|
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| MUR / Murphy Oil Corporation
|
|
|
|
|
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|
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| SNR / New Senior Investment Group Inc
|
|
|
|
|
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|
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| RGLD / Royal Gold, Inc.
|
|
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| KEG / Key Energy Services, Inc.
|
|
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|
|
|
|
|
| JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
|
|
|
|
|
|
|
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| TUP / Tupperware Brands Corporation
|
|
|
|
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|
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| LAMR / Lamar Advertising Company
|
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|
|
|
|
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| KBR / KBR, Inc.
|
|
|
|
|
|
|
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| CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28 Put
|
|
|
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|
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| INFN / Infinera Corporation
|
|
|
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|
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| INFN / Infinera Corporation Put
|
|
|
|
|
|
|
|
| 2024677US / Barrick Gold Corp. Call
|
|
|
|
|
|
|
|
| ACM / AECOM
|
|
|
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| CVA / Covanta Holding Corporation
|
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| BAC.WS.B / Bank of America Corp. B Warrants
|
|
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| CCJ / Cameco Corporation Put
|
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|
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|
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| VOYA / Voya Financial, Inc.
|
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|
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| EZPW / EZCORP, Inc.
|
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| ON / ON Semiconductor Corporation
|
|
|
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|
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| GG / Goldcorp, Inc.
|
|
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| GG / Goldcorp, Inc. Call
|
|
|
|
|
|
|
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| ARRS / ARRIS International plc
|
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|
|
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| VRTS / Virtus Investment Partners, Inc.
|
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| SPLS / Staples, Inc.
|
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| BWP / Boardwalk Pipeline Partners L.P
|
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|
|
|
|
|
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| CLF / Cleveland-Cliffs Inc. Put
|
|
|
|
|
|
|
|
| ARC / ARC Document Solutions, Inc.
|
|
|
|
|
|
|
|
| MAG / MAG Silver Corp.
|
|
|
|
|
|
|
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| PSTB / Park Sterling Corp.
|
|
|
|
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| XRA / Exeter Resource Corp.
|
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| HSC / Enviri Corp
|
|
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|
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| OPI / Office Properties Income Trust
|
|
|
|
|
|
|
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| FCEL / FuelCell Energy, Inc.
|
|
|
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| CVE / Cenovus Energy Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
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|
|
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| DOW / Dow Inc.
|
|
|
|
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|
|
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| SCHW / The Charles Schwab Corporation Put
|
|
|
|
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|
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| DOW / Dow Inc.
|
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|
|
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|
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| CNO / CNO Financial Group, Inc.
|
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| CAA / CalAtlantic Group, Inc.
|
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| STX / Seagate Technology Holdings plc
|
|
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|
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| VNO / Vornado Realty Trust
|
|
|
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|
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| MET / MetLife, Inc.
|
|
|
|
|
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| CF / CF Industries Holdings, Inc.
|
|
|
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| CSX / CSX Corporation
|
|
|
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|
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| HPE / Hewlett Packard Enterprise Company
|
|
|
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|
|
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| LLY / Eli Lilly and Company Put
|
|
|
|
|
|
|
|
| PAAS / Pan American Silver Corp.
|
|
|
|
|
|
|
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| SCHW / The Charles Schwab Corporation
|
|
|
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|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| AXP / American Express Company Put
|
|
|
|
|
|
|
|
| AXP / American Express Company Call
|
|
|
|
|
|
|
|
| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
|
| TEX / Terex Corporation
|
|
|
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|
|
|
|
| AIG / American International Group, Inc.
|
|
|
|
|
|
|
|
| GM.WS.B / General Motors Company - Warrants 07/10/2019
|
|
|
|
|
|
|
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| SAIC / Science Applications International Corporation
|
|
|
|
|
|
|
|
| MMM / 3M Company Put
|
|
|
|
|
|
|
|
| ESRX / Express Scripts Holding Co.
|
|
|
|
|
|
|
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| ESRX / Express Scripts Holding Co. Put
|
|
|
|
|
|
|
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| RTX / RTX Corporation Put
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
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| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
|
| US8865471085 / Tiffany & Co. Put
|
|
|
|
|
|
|
|
| GRP.U / Granite Real Estate Investment Trust
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc. Put
|
|
|
|
|
|
|
|
| GOLD / Barrick Mining Corporation
|
|
|
|
|
|
|
|
| LNC / Lincoln National Corporation
|
|
|
|
|
|
|
|
| HAL / Halliburton Company Put
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation Put
|
|
|
|
|
|
|
|
| DAL / Delta Air Lines, Inc.
|
|
|
|
|
|
|
|
| AAL / American Airlines Group Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| NEM / Newmont Corporation Call
|
|
|
|
|
|
|
|
| RGA / Reinsurance Group of America, Incorporated
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company Put
|
|
|
|
|
|
|
|
| SSRM / SSR Mining Inc.
|
|
|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
|
|
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| WBA / Walgreens Boots Alliance, Inc. Put
|
|
|
|
|
|
|
|
| / Diamond Offshore Drilling Inc
|
|
|
|
|
|
|
|
| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| WDC / Western Digital Corporation Call
|
|
|
|
|
|
|
|
| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
|
| UBS / UBS Group AG
|
|
|
|
|
|
|
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| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| LYB / LyondellBasell Industries N.V.
|
|
|
|
|
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|
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| HCA / HCA Healthcare, Inc.
|
|
|
|
|
|
|
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| WDC / Western Digital Corporation
|
|
|
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|
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| VGZ / Vista Gold Corp.
|
|
|
|
|
|
|
|
| ELV / Elevance Health, Inc.
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company Put
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc. Put
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated Put
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| GM / General Motors Company Put
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| BID / Sotheby's Put
|
|
|
|
|
|
|
|
| CNA / CNA Financial Corporation
|
|
|
|
|
|
|
|
| AVT / Avnet, Inc.
|
|
|
|
|
|
|
|
| KCP / Cloud Peak Energy Inc
|
|
|
|
|
|
|
|
