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) |
|---|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| MBI / MBIA Inc.
|
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| MGA / Magna International Inc.
|
|
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| FDX / FedEx Corporation
|
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|
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| PBF / PBF Energy Inc.
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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|
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| AXLL / Axiall Corporation
|
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| SUNE / SUNation Energy Inc.
|
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| PRU / Prudential Financial, Inc.
|
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| AN / AutoNation, Inc.
|
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| AXTA / Axalta Coating Systems Ltd.
|
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
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| GS / The Goldman Sachs Group, Inc.
|
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| SWAY / Starwood Waypoint Residential Trust
|
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|
|
|
|
|
|
| / Gulfport Energy Corp.
|
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|
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|
|
|
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| GRA / W.R. Grace & Co.
|
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|
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| US40425J1016 / HMS Holdings Corp.
|
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|
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|
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|
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| WLL / Whiting Petroleum Corp (New)
|
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| BSX / Boston Scientific Corporation
|
|
|
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|
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|
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| KAR / OPENLANE, Inc.
|
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|
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| AABA / Altaba Inc
|
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|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
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|
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| US87403A1079 / Tailored Brands, Inc.
|
|
|
|
|
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|
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| 451055107 / Iconix Brand Group Inc
|
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| HD / The Home Depot, Inc.
|
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| 918194101 / VCA Inc.
|
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| DRII / Diamond Resorts International, Inc.
|
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| HUN / Huntsman Corporation
|
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| AGO / Assured Guaranty Ltd.
|
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| BHI / Baker Hughes Inc.
|
|
|
|
|
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| VC / Visteon Corporation
|
|
|
|
|
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| REXI / Resource America, Inc.
|
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| HRI / Herc Holdings Inc.
|
|
|
|
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|
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| 002144110 / Altera Corporation
|
|
|
|
|
|
|
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| BXMT / Blackstone Mortgage Trust, Inc.
|
|
|
|
|
|
|
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| DHR / Danaher Corporation
|
|
|
|
|
|
|
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| CIM / Chimera Investment Corporation
|
|
|
|
|
|
|
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| USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
|
|
|
|
|
|
|
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| LII / Lennox International Inc.
|
|
|
|
|
|
|
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| LC / LendingClub Corporation
|
|
|
|
|
|
|
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| LUV / Southwest Airlines Co.
|
|
|
|
|
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|
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| MA / Mastercard Incorporated
|
|
|
|
|
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| TK / Teekay Corporation Ltd.
|
|
|
|
|
|
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| SNDK / Sandisk Corporation
|
|
|
|
|
|
|
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| NEM / Newmont Corporation
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
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| KMX / CarMax, Inc.
|
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|
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| 018490100 / Allergan plc
|
|
|
|
|
|
|
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| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
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| MX / Magnachip Semiconductor Corporation
|
|
|
|
|
|
|
|
| SSNC / SS&C Technologies Holdings, Inc.
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
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| YUM / Yum! Brands, Inc.
|
|
|
|
|
|
|
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| DBRG / DigitalBridge Group, Inc.
|
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|
|
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| STWD / Starwood Property Trust, Inc.
|
|
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|
|
|
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| HIG / The Hartford Insurance Group, Inc.
|
|
|
|
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|
|
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| HFC / HollyFrontier Corp
|
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|
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| APD / Air Products and Chemicals, Inc.
|
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|
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| QCOM / QUALCOMM Incorporated
|
|
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|
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| PPG / PPG Industries, Inc.
|
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| ENDP / Endo International plc
|
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| EOG / EOG Resources, Inc.
|
|
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|
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| RMD / ResMed Inc.
|
|
|
|
|
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|
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| RYAM / Rayonier Advanced Materials Inc.
|
|
|
|
|
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|
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| MOS / The Mosaic Company
|
|
|
|
|
|
|
|
| US2692464017 / E*TRADE Financial, Inc.
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
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| TRIP / Tripadvisor, Inc.
|
|
|
|
|
|
|
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| MDT / Medtronic plc
|
|
|
|
|
|
|
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| HCA / HCA Healthcare, Inc.
|
|
|
|
|
|
|
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| WBA / Walgreens Boots Alliance, Inc.
|
|
|
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|
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|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
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| AIG / American International Group, Inc.
|
|
|
|
|
|
|
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| MTG / MGIC Investment Corporation
|
|
|
|
|
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|
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| LEA / Lear Corporation
|
|
|
|
|
|
|
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| AER / AerCap Holdings N.V.
|
|
|
|
|
|
|
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| CI / The Cigna Group
|
|
|
|
|
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| MFA / MFA Financial, Inc.
|
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|
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| SAVE / Spirit Airlines, Inc.
|
|
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| RDN / Radian Group Inc.
|
|
|
|
|
|
|
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| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
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| DAL / Delta Air Lines, Inc.
|
|
|
|
|
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|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
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| ELV / Elevance Health, Inc.
|
|
|
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| CAR / Avis Budget Group, Inc.
|
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| LNG / Cheniere Energy, Inc.
|
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|
