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) |
|---|
| LLY / Eli Lilly and Company Put
|
|
|
|
|
|
|
|
| CSX / CSX Corporation
|
|
|
|
|
|
|
|
| IOSP / Innospec Inc.
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| AXTA / Axalta Coating Systems Ltd.
|
|
|
|
|
|
|
|
| STZ / Constellation Brands, Inc. Put
|
|
|
|
|
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|
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| DIS / The Walt Disney Company Put
|
|
|
|
|
|
|
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| UNP / Union Pacific Corporation Put
|
|
|
|
|
|
|
|
| HES / Hess Corporation
|
|
|
|
|
|
|
|
| MMM / 3M Company Put
|
|
|
|
|
|
|
|
| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| ILMN / Illumina, Inc. Put
|
|
|
|
|
|
|
|
| CNA / CNA Financial Corporation
|
|
|
|
|
|
|
|
| LKQ / LKQ Corporation
|
|
|
|
|
|
|
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| DG / Dollar General Corporation
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| PVG / Pretium Resources Inc
|
|
|
|
|
|
|
|
| NG / NovaGold Resources Inc.
|
|
|
|
|
|
|
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| GLW / Corning Incorporated
|
|
|
|
|
|
|
|
| BEN / Franklin Resources, Inc.
|
|
|
|
|
|
|
|
| DAL / Delta Air Lines, Inc.
|
|
|
|
|
|
|
|
| QRTEA / Qurate Retail Inc - Series A
|
|
|
|
|
|
|
|
| ATH / Athene Holding Ltd - Class A
|
|
|
|
|
|
|
|
| GLNG / Golar LNG Limited
|
|
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| DVN / Devon Energy Corporation
|
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|
|
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| FHN / First Horizon Corporation
|
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|
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|
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| COF / Capital One Financial Corporation
|
|
|
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|
|
|
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| CI / The Cigna Group
|
|
|
|
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|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| PFE / Pfizer Inc. Put
|
|
|
|
|
|
|
|
| M / Macy's, Inc. Put
|
|
|
|
|
|
|
|
| US98212B1035 / WPX Energy, Inc.
|
|
|
|
|
|
|
|
| JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
|
|
|
|
|
|
|
|
| KMX / CarMax, Inc.
|
|
|
|
|
|
|
|
| KMX / CarMax, Inc. Put
|
|
|
|
|
|
|
|
| AET / Aetna, Inc.
|
|
|
|
|
|
|
|
| SPNV / Supernova Partners Acquisition Company Inc - Class A
|
|
|
|
|
|
|
|
| US0325111070 / Anadarko Petroleum Corp.
|
|
|
|
|
|
|
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| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
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| F / Ford Motor Company
|
|
|
|
|
|
|
|
| TNK / Teekay Tankers Ltd.
|
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|
|
|
|
|
|
| CVE / Cenovus Energy Inc.
|
|
|
|
|
|
|
|
| BID / Sotheby's Put
|
|
|
|
|
|
|
|
| TRCO / Tribune Media Company
|
|
|
|
|
|
|
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| SNR / New Senior Investment Group Inc
|
|
|
|
|
|
|
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| CPN / Calpine Corp.
|
|
|
|
|
|
|
|
| TGT / Target Corporation Put
|
|
|
|
|
|
|
|
| US5537771033 / MTS Systems Corporation
|
|
|
|
|
|
|
|
| DOOR / Masonite International Corporation
|
|
|
|
|
|
|
|
| RLGY / Realogy Holdings Corp
|
|
|
|
|
|
|
|
| AXP / American Express Company Put
|
|
|
|
|
|
|
|
| GG / Goldcorp, Inc. Call
|
|
|
|
|
|
|
|
| AXS / AXIS Capital Holdings Limited
|
|
|
|
|
|
|
|
| BAC.WS.B / Bank of America Corp. B Warrants
|
|
|
|
|
|
|
|
| DYN / Dyne Therapeutics, Inc.
|
|
|
|
|
|
|
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| RTX / RTX Corporation Put
|
|
|
|
|
|
|
|
| KBR / KBR, Inc.
|
|
|
|
|
|
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|
| INFN / Infinera Corporation
|
|
|
|
|
|
|
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| INFN / Infinera Corporation Put
|
|
|
|
|
|
|
|
| 2024677US / Barrick Gold Corp. Call
|
|
|
|
|
|
|
|
| 2024677US / Barrick Gold Corp. Put
|
|
|
|
|
|
|
|
| IR / Ingersoll Rand Inc. Put
|
|
|
|
|
|
|
|
| CMTL / Comtech Telecommunications Corp.
|
|
|
|
|
|
|
|
| BMYMP / Bristol-Myers Squibb Company - Preferred Security Put
|
|
|
|
|
|
|
|
| DOV / Dover Corporation
|
|
|
|
|
|
|
|
| MUR / Murphy Oil Corporation
|
|
|
|
|
|
|
|
| WTW / Willis Towers Watson Public Limited Company
|
|
|
|
|
|
|
|
| ALO / Alio Gold Inc.
|
|
|
|
|
|
|
|
| PNC.WS / PNC Financial Services Group, Inc., Warrant Put
|
|
|
|
|
|
|
|
| TWX / Warner Media LLC Put
|
|
|
|
|
|
|
|
| JPSSZ / JPMorgan Chase & Co. Put
|
|
|
|
|
|
|
|
| ON / ON Semiconductor Corporation
|
|
|
|
|
|
|
|
| TUP / Tupperware Brands Corporation
|
|
|
|
|
|
|
|
| FCNCA / First Citizens BancShares, Inc.
|
|
|
|
|
|
|
|
| WFM / Whole Foods Market, Inc. Put
|
|
|
|
|
|
|
|
| HLT / Hilton Worldwide Holdings Inc.
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation Put
|
|
|
|
|
|
|
|
| US8865471085 / Tiffany & Co. Put
|
|
|
|
|
|
|
|
| CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28 Put
|
|
|
|
|
|
|
|
| CVA / Covanta Holding Corporation
|
|
|
|
|
|
|
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| 451055107 / Iconix Brand Group Inc
|
|
|
|
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|
|
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| CCJ / Cameco Corporation Put
|
|
|
|
|
|
|
|
| VOYA / Voya Financial, Inc.
|
|
|
|
|
|
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|
| EZPW / EZCORP, Inc.
|
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|
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|
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| GG / Goldcorp, Inc.
|
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|
|
|
|
|
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| VRTS / Virtus Investment Partners, Inc.
|
|
|
|
|
|
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| SPLS / Staples, Inc.
|
|
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|
|
|
|
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| BWP / Boardwalk Pipeline Partners L.P
|
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|
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|
|
|
| 61166W101 / Monsanto Co.
|
|
|
|
|
|
|
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| CLF / Cleveland-Cliffs Inc. Put
|
|
|
|
|
|
|
|
| MAG / MAG Silver Corp.
|
|
|
|
|
|
|
|
| PSTB / Park Sterling Corp.
|
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|
|
|
|
|
|
| XRA / Exeter Resource Corp.
|
|
|
|
|
|
|
|
| LAMR / Lamar Advertising Company
|
|
|
|
|
|
|
|
| HSC / Enviri Corp
|
|
|
|
|
|
|
|
| ARC / ARC Document Solutions, Inc.
|
|
|
|
|
|
|
|
| KGC / Kinross Gold Corporation
|
|
|
|
|
|
|
|
| OPI / Office Properties Income Trust
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| OMC / Omnicom Group Inc.
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation Put
|
|
|
|
|
|
|
|
| WHR / Whirlpool Corporation
|
|
|
|
|
|
|
|
| CNO / CNO Financial Group, Inc.
|
|
|
|
|
|
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| VNO / Vornado Realty Trust
|
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| HPE / Hewlett Packard Enterprise Company
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc. Put
|
|
|
|
|
|
|
|
| AKG / Asanko Gold Inc.
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company Put
|
|
|
|
|
|
|
|
| PAAS / Pan American Silver Corp.
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson Put
|
|
|
|
|
|
|
|
| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
|
| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| / Diamond Offshore Drilling Inc
|
|
|
|
|
|
|
|
| TEX / Terex Corporation
|
|
|
|
|
|
|
|
| AIG / American International Group, Inc. Put
|
|
|
|
|
|
|
|
| GM.WS.B / General Motors Company - Warrants 07/10/2019
|
|
|
|
|
|
|
|
| SAIC / Science Applications International Corporation
|
|
|
|
|
|
|
|
| LODE / Comstock Inc.
|
|
|
|
|
|
|
|
| ESRX / Express Scripts Holding Co.
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| DOW / Dow Inc. Put
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
|
| SITE / SiteOne Landscape Supply, Inc.
|
|
|
|
|
|
|
|
| GRP.U / Granite Real Estate Investment Trust
|
|
|
|
|
|
|
|
| GOLD / Barrick Mining Corporation
|
|
|
|
|
|
|
|
| AIG / American International Group, Inc.
|
|
|
|
|
|
|
|
| LNC / Lincoln National Corporation
|
|
|
|
|
|
|
|
| CAA / CalAtlantic Group, Inc.
|
|
|
|
|
|
|
|
| HAL / Halliburton Company Put
|
|
|
|
|
|
|
|
| HAL / Halliburton Company
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation Put
|
|
|
|
|
|
|
|
| MCK / McKesson Corporation
|
|
|
|
|
|
|
|
| AAL / American Airlines Group Inc.
|
|
|
|
|
|
|
|
| AAL / American Airlines Group Inc. Put
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation Put
|
|
|
|
|
|
|
|
| AGI / Alamos Gold Inc.
|
|
|
|
|
|
|
|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
|
|
|
| RGA / Reinsurance Group of America, Incorporated
|
|
|
|
|
|
|
|
| SSRM / SSR Mining Inc.
|
|
|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc. Put
|
|
|
|
|
|
|
|
| HTZZ / Hertz Global Holdings Inc. (New)
|
|
|
|
|
|
|
|
| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| AER / AerCap Holdings N.V.
|
|
|
|
|
|
|
|
| BKD / Brookdale Senior Living Inc.
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| GM / General Motors Company Put
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company Put
|
|
|
|
|
|
|
|
| UBS / UBS Group AG
|
|
|
|
|
|
|
|
| WDC / Western Digital Corporation
|
|
|
|
|
|
|
|
| KCP / Cloud Peak Energy Inc
|
|
|
|
|
|
|
|
| WDC / Western Digital Corporation Call
|
|
|
|
|
|
|
|
| VGZ / Vista Gold Corp.
|
|
|
|
|
|
|
|
| HCA / HCA Healthcare, Inc. Put
|
|
|
|
|
|
|
|
| HCA / HCA Healthcare, Inc.
|
|
|
|
|
|
|
|
| LYB / LyondellBasell Industries N.V.
|
|
|
|
|
|
|
|
| LYB / LyondellBasell Industries N.V. Put
|
|
|
|
|
|
|
|
| ELV / Elevance Health, Inc.
|
|
|
|
|
|
|
|
| AVT / Avnet, Inc.
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
