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) |
|---|
| SWYDF / Stornoway Diamond Corporation
|
|
|
|
|
|
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| STZ / Constellation Brands, Inc.
|
|
|
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|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation Put
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
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|
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| FDO /
|
|
|
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| HSH /
|
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| TPH / Tri Pointe Homes, Inc.
|
|
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| DTV / DTE Energy Company
|
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| TPH / Tri Pointe Homes, Inc. Call
|
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| NVDA / NVIDIA Corporation
|
|
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| SBH / Sally Beauty Holdings, Inc.
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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| COV /
|
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| HOT / Starwood Hotels & Resorts Worldwide, Inc.
|
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| UHAL / U-Haul Holding Company
|
|
|
|
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|
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| BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
|
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| VZ / Verizon Communications Inc.
|
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| US0268741560 / American International Group, Inc. Warrants
|
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| DRC /
|
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| GFIG / GFI Group, Inc.
|
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| FNF / Fidelity National Financial, Inc.
|
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|
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| 345838106 / Forest Laboratories Inc
|
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| C / Citigroup Inc.
|
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| C / Citigroup Inc. Put
|
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| CMCSA / Comcast Corporation
|
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| BYI /
|
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| HCBK / Hudson City Bancorp, Inc.
|
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| WY / Weyerhaeuser Company Put
|
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| WY / Weyerhaeuser Company
|
|
|
|
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| LBTYA / Liberty Global Ltd.
|
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| LBTYK / Liberty Global Ltd.
|
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| TIMP3 / TIM Participacoes SA
|
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| SIRI / Sirius XM Holdings Inc.
|
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| TVPT / Travelport Worldwide Ltd.
|
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| 904784709 / Unilever N.V.
|
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| NDAQ / Nasdaq, Inc.
|
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| QCOR /
|
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| SHPG / Shire Plc.
|
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| IGT / International Game Technology PLC
|
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| TWC / Spectrum Management Holding Company LLC
|
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| KO / The Coca-Cola Company
|
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| FOXA / Fox Corporation
|
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| BTG / B2Gold Corp.
|
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| CFG / Citizens Financial Group, Inc.
|
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| AIG / American International Group, Inc.
|
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| AIG / American International Group, Inc. Put
|
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| AER / AerCap Holdings N.V.
|
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| NWSA / News Corporation
|
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|
