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) |
|---|
| AAP / Advance Auto Parts, Inc.
|
|
|
|
|
|
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| SLG / SL Green Realty Corp.
|
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| PFE / Pfizer Inc.
|
|
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| US59408Q1067 / Michaels Companies Inc. (The)
|
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|
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| SITE / SiteOne Landscape Supply, Inc.
|
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| LBRDA / Liberty Broadband Corporation
|
|
|
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|
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| / Thunder Bridge Acquisition II Ltd
|
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| ICE / Intercontinental Exchange, Inc.
|
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| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
|
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| BC / Brunswick Corporation
|
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|
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| US92854Q1067 / Vivint Solar Inc.
|
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| RRC / Range Resources Corporation
|
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| PFGC / Performance Food Group Company
|
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|
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| CRI / Carter's, Inc.
|
|
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| SEAS / United Parks & Resorts Inc.
|
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| I / Intelsat SA
|
|
|
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| CIEN / Ciena Corporation
|
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| INFN / Infinera Corporation
|
|
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| BAH / Booz Allen Hamilton Holding Corporation
|
|
|
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| BZH / Beazer Homes USA, Inc.
|
|
|
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| SQ / Block, Inc.
|
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|
|
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| M / Macy's, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
|
|
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|
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| 91911K102 / Bausch Health Companies Call
|
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|
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|
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| AZPN / Aspen Technology, Inc.
|
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| CCOI / Cogent Communications Holdings, Inc.
|
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| STMP / Stamps.com Inc.
|
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| ZBRA / Zebra Technologies Corporation
|
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| BRX / Brixmor Property Group Inc.
|
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| WLL / Whiting Petroleum Corp (New)
|
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|
|
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| US8766641034 / Taubman Centers, Inc.
|
|
|
|
|
|
|
|
| US00856G1177 / AgroFresh Solutions, Inc. Warrants exp. 2019-02-19
|
|
|
|
|
|
|
|
| US30224P2002 / Extended Stay America Inc
|
|
|
|
|
|
|
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| ARMK / Aramark
|
|
|
|
|
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|
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| SSP / The E.W. Scripps Company
|
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|
|
|
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| URI / United Rentals, Inc.
|
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|
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|
|
|
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| SYF / Synchrony Financial
|
|
|
|
|
|
|
|
| ITRI / Itron, Inc.
|
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|
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| 205768AN4 / Comstock Resources, Inc. Bond
|
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|
|
|
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|
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| IMS / IMS Health Holdings, Inc.
|
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| CCO / Clear Channel Outdoor Holdings, Inc.
|
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| 83416TAA8 / SolarCity Corp 2.75% Bond due 2018-11-01
|
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|
|
|
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|
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| TJX / The TJX Companies, Inc.
|
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|
|
|
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|
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| MTGE / American Capital Mortgage Investment Corp.
|
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|
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| TYL / Tyler Technologies, Inc.
|
|
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| FHB / First Hawaiian, Inc.
|
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| GLPI / Gaming and Leisure Properties, Inc.
|
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|
|
|
|
|
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| PTHN / Patheon N.V.
|
|
|
|
|
|
|
|
| SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HDP / Hortonworks, Inc.
|
|
|
|
|
|
|
|
| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
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| MAR / Marriott International, Inc.
|
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|
|
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| MTCH / Match Group, Inc.
|
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| MB / MasterBeef Group
|
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| NYRT / New York REIT, Inc.
|
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| RH / RH
|
|
|
|
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| DBRG / DigitalBridge Group, Inc.
|
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|
|
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| IQV / IQVIA Holdings Inc.
|
|
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| NH / NantHealth Inc
|
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| LQ / La Quinta Holdings Inc.
|
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| GCP / GCP Applied Technologies Inc
|
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| EXP / Eagle Materials Inc.
|
|
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| GRA / W.R. Grace & Co.
|
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| ENDP / Endo International plc
|
|
|
|
|
|
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| KODK / Eastman Kodak Company
|
|
|
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| KODK / Eastman Kodak Company
|
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|
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| KODK / Eastman Kodak Company
|
|
|
|
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| TRIP / Tripadvisor, Inc.
|
|
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| EARN / Ellington Credit Company
|
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
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| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
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| BIOS / BioPlus Acquisition Corp - Class A
|
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|
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| SBGI / Sinclair, Inc.
|
|
|
|
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| CLH / Clean Harbors, Inc.
|
|
|
|
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| NOG / Northern Oil and Gas, Inc.
|
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| HUM / Humana Inc.
|
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| US83416TAC45 / SolarCity Corp 1.625% Bond due 2019-11-01
|
|
|
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| JONE / Jones Energy, Inc.
|
|
|
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| GOGO / Gogo Inc.
|
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| JACK / Jack in the Box Inc.
|
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| 205768AM6 / Comstock Resources, Inc. Bond
|
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| SHPG / Shire Plc.
|
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| PGRE / Paramount Group, Inc.
|
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| 370023103 / GGP, Inc.
|
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| WFT / Weatherford International plc Put
|
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| RLGY / Realogy Holdings Corp
|
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| SIOX / Sio Gene Therapies Inc.
|
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| TVPT / Travelport Worldwide Ltd.
|
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| DG / Dollar General Corporation
|
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| CB / Chubb Limited
|
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| ARI / Apollo Commercial Real Estate Finance, Inc.
|
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| ECL / Ecolab Inc.
|
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| HKRS / Halcon Resources Corp.
|
|
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| PHM / PulteGroup, Inc.
|
|
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| KRC / Kilroy Realty Corporation
|
|
|
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| HLT / Hilton Worldwide Holdings Inc.
|
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| HK.WS / Halcon Resources Corporation
|
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| KHC / The Kraft Heinz Company
|
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| TMX / Terminix Global Holdings Inc
|
|
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| ECR / Eclipse Resources Corp.
|
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|
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| TTWO / Take-Two Interactive Software, Inc.
|
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| VNO / Vornado Realty Trust
|
|
|
|
|
|
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| TSG / Stars Group Inc.
|
|
|
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| COOP / Mr. Cooper Group Inc.
|
|
|
|
|
|
|
|
| / Wyndham Destinations, Inc.
|
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| EQR / Equity Residential
|
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|
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|
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| EVHC / Envision Healthcare Holdings, Inc.
|
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| EVHC / Envision Healthcare Holdings, Inc.
|
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| UNVR / Univar Solutions Inc
|
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|
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|
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| CTLT / Catalent, Inc.
|
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| KOS / Kosmos Energy Ltd.
|
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| UNP / Union Pacific Corporation
|
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| 018490100 / Allergan plc
|
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| MAC / The Macerich Company
|
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|
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| PEI / Pennsylvania Real Estate Investment Trust
|
|
|
|
|
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|
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| UAN / CVR Partners, LP - Limited Partnership
|
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|
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| NWL / Newell Brands Inc.
|
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| BKD / Brookdale Senior Living Inc.
|
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| EVA / Enviva Inc.
|
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|
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| HPP / Hudson Pacific Properties, Inc.
|
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| AMC / AMC Entertainment Holdings, Inc.
|
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|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Put
|
|
|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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|
|
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| ALL / The Allstate Corporation
|
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| GOOGL / Alphabet Inc.
|
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| FNF / Fidelity National Financial, Inc.
|
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| MSFT / Microsoft Corporation
|
|
|
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| SIX / Six Flags Entertainment Corporation
|
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| V / Visa Inc.
|
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| PACB / Pacific Biosciences of California, Inc.
|
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| AAPL / Apple Inc.
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
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|
| TRGP / Targa Resources Corp.
|
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|
|
|
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| AMZN / Amazon.com, Inc.
|
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|
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| TMUS / T-Mobile US, Inc.
|
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| CQH / Cheniere Energy Partners LP Holdings, LLC
|
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| CQP / Cheniere Energy Partners, L.P. - Limited Partnership
|
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|
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| BXMT / Blackstone Mortgage Trust, Inc.
|
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|
