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) |
|---|
| / Delphi Technologies PLC
|
|
|
|
|
|
|
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| STZ / Constellation Brands, Inc.
|
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|
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| BIO / Bio-Rad Laboratories, Inc.
|
|
|
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|
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| MET / MetLife, Inc.
|
|
|
|
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|
|
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| IP / International Paper Company
|
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| IP / International Paper Company
|
|
|
|
|
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|
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| C / Citigroup Inc.
|
|
|
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| GOOGL / Alphabet Inc.
|
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|
|
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|
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| BAH / Booz Allen Hamilton Holding Corporation
|
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|
|
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|
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| PVH / PVH Corp.
|
|
|
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| PRGO / Perrigo Company plc
|
|
|
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| HAL / Halliburton Company
|
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| CPRT / Copart, Inc.
|
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|
|
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| G0083B108 / Actavis
|
|
|
|
|
|
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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|
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| BRKR / Bruker Corporation
|
|
|
|
|
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| OC / Owens Corning
|
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|
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|
| PAGP / Plains GP Holdings, L.P. - Limited Partnership
|
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| SFXE / SFX Entertainment, Inc.
|
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| SHPG / Shire Plc.
|
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| WAG /
|
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| IR / Ingersoll Rand Inc.
|
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| STWD / Starwood Property Trust, Inc.
|
|
|
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| VER / VEREIT Inc
|
|
|
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|
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|
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| / Gulfport Energy Corp.
|
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|
|
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| 693320AQ6 / PHH Corp. Bond
|
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| MIC / Macquarie Infrastructure Holdings LLC - Units
|
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|
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| VODPF / Vodafone Group Public Limited Company
|
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|
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|
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| TGI / Triumph Group, Inc.
|
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| DRII / Diamond Resorts International, Inc.
|
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| ESSX / Essex Rental Corp.
|
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|
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| FWONA / Formula One Group
|
|
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| GRA / W.R. Grace & Co.
|
|
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| HUN / Huntsman Corporation
|
|
|
|
|
|
|
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| PHH / Park Ha Biological Technology Co., Ltd.
|
|
|
|
|
|
|
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| HRI / Herc Holdings Inc.
|
|
|
|
|
|
|
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| RLGY / Realogy Holdings Corp
|
|
|
|
|
|
|
|
| THI / Tim Hortons, Inc.
|
|
|
|
|
|
|
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| ATNY / API Technologies Corp.
|
|
|
|
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|
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| JCI / Johnson Controls International plc
|
|
|
|
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| TLM /
|
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|
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|
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| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
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| TAM /
|
|
|
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| CVS / CVS Health Corporation
|
|
|
|
|
|
|
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| AMT / American Tower Corporation
|
|
|
|
|
|
|
|
| INTERCONTINENTALEXCHANGE INC
/ (45865V100) |
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
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| A / Agilent Technologies, Inc.
|
|
|
|
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|
|
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| JAH / Jarden Corporation
|
|
|
|
|
|
|
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| GM / General Motors Company
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| LBRDA / Liberty Broadband Corporation
|
|
|
|
|
|
|
|
| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
| LNG / Cheniere Energy, Inc.
|
|
|
|
|
|
|
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| EQIX / Equinix, Inc.
|
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|
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| 018490100 / Allergan plc
|
|
|
|
|
|
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| 920355104 / Valspar Corp.
|
|
|
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| WMB / The Williams Companies, Inc.
|
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| DG / Dollar General Corporation
|
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| MCK / McKesson Corporation
|
|
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| CMCSA / Comcast Corporation
|
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|
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|
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| DAL / Delta Air Lines, Inc.
|
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| DHR / Danaher Corporation
|
|
|
|
|
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| UAL / United Airlines Holdings, Inc.
|
|
|
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| BA / The Boeing Company
|
|
|
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| ICE / Intercontinental Exchange, Inc.
|
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|
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| APD / Air Products and Chemicals, Inc.
|
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|
