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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| SCHW / The Charles Schwab Corporation
|
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| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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| BLL / Ball Corp.
|
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| CSX / CSX Corporation
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| NSC / Norfolk Southern Corporation
|
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| GT / The Goodyear Tire & Rubber Company
|
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| HAL / Halliburton Company
|
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| INCY / Incyte Corporation
|
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| CACQ / Caesars Acquisition Co.
|
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| ANDV / Andeavor Corp.
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| AERI / Aerie Pharmaceuticals Inc
|
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| TSRO / TESARO, Inc.
|
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| US30224P2002 / Extended Stay America Inc
|
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| 00B65Z9D7 / Noble Corporation plc
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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| WLL / Whiting Petroleum Corp (New)
|
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| TSS / Total System Services, Inc.
|
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| AET / Aetna, Inc.
|
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| TRQ / Turquoise Hill Resources Ltd
|
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| AZO / AutoZone, Inc.
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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| LUV / Southwest Airlines Co.
|
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| IPXL / Impax Laboratories, Inc.
|
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| SABR / Sabre Corporation
|
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| JAZZ / Jazz Pharmaceuticals plc
|
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| CASY / Casey's General Stores, Inc.
|
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| CCO / Clear Channel Outdoor Holdings, Inc.
|
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| CLVS / Clovis Oncology Inc
|
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| ZAYO / Zayo Group Holdings, Inc.
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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| HD / The Home Depot, Inc.
|
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| BIVV / Bioverativ Inc.
|
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| SBLK / Star Bulk Carriers Corp.
|
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| CSRA / CSRA Inc.
|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
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| ACAD / ACADIA Pharmaceuticals Inc.
|
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| SBAC / SBA Communications Corporation
|
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| TWX / Warner Media LLC
|
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| FIS / Fidelity National Information Services, Inc.
|
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| JBLU / JetBlue Airways Corporation
|
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| AXTA / Axalta Coating Systems Ltd.
|
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| AY / Atlantica Sustainable Infrastructure plc
|
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| DAL / Delta Air Lines, Inc.
|
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| DOW / Dow Inc.
|
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| HUM / Humana Inc.
|
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| NETI / Eneti Inc.
|
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| CZR / Caesars Entertainment, Inc.
|
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|
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| PYPL / PayPal Holdings, Inc.
|
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| LBRDK / Liberty Broadband Corporation
|
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| 018490100 / Allergan plc
|
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| APD / Air Products and Chemicals, Inc.
|
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| QGEN / Qiagen N.V.
|
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| FCE.A / Forest City Realty Trust, Inc.
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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| SYF / Synchrony Financial
|
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| MO / Altria Group, Inc.
|
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| BKD / Brookdale Senior Living Inc.
|
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| LBRDA / Liberty Broadband Corporation
|
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| NBIX / Neurocrine Biosciences, Inc.
|
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| V / Visa Inc.
|
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| AVGO / Broadcom Inc.
|
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| MGM / MGM Resorts International
|
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| GOOG / Alphabet Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| CHTR / Charter Communications, Inc.
|
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|
