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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| AXTA / Axalta Coating Systems Ltd.
|
|
|
|
|
|
|
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| DYN / Dyne Therapeutics, Inc.
|
|
|
|
|
|
|
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| STLD / Steel Dynamics, Inc.
|
|
|
|
|
|
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| FDX / FedEx Corporation
|
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|
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|
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| AIRM / Air Methods Corp.
|
|
|
|
|
|
|
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| TVPT / Travelport Worldwide Ltd.
|
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| CIM / Chimera Investment Corporation
|
|
|
|
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| WLL / Whiting Petroleum Corp (New)
|
|
|
|
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| HAL / Halliburton Company
|
|
|
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| RMD / ResMed Inc.
|
|
|
|
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| CF / CF Industries Holdings, Inc.
|
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
|
|
|
|
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|
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| BSX / Boston Scientific Corporation
|
|
|
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|
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|
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| GNC / GNC Holdings, Inc.
|
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|
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|
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| TNK / Teekay Tankers Ltd.
|
|
|
|
|
|
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| VC / Visteon Corporation
|
|
|
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|
|
|
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| MBI / MBIA Inc.
|
|
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|
|
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|
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| DRII / Diamond Resorts International, Inc.
|
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|
|
|
|
|
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| 451055107 / Iconix Brand Group Inc
|
|
|
|
|
|
|
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| RYAM / Rayonier Advanced Materials Inc.
|
|
|
|
|
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|
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| SWAY / Starwood Waypoint Residential Trust
|
|
|
|
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|
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| VA / Virgin America Inc.
|
|
|
|
|
|
|
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| KAR / OPENLANE, Inc.
|
|
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|
|
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|
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| SUNE / SUNation Energy Inc.
|
|
|
|
|
|
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| US87403A1079 / Tailored Brands, Inc.
|
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|
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|
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| HD / The Home Depot, Inc.
|
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| AABA / Altaba Inc
|
|
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|
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|
|
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| TOO / Teekay Offshore Partners L.P.
|
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|
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|
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| PBF / PBF Energy Inc.
|
|
|
|
|
|
|
|
| GRA / W.R. Grace & Co.
|
|
|
|
|
|
|
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| TK / Teekay Corporation Ltd.
|
|
|
|
|
|
|
|
| AMTG / Apollo Residential Mortgage, Inc.
|
|
|
|
|
|
|
|
| SRAQU / Silver Run Acquisition Corporation
|
|
|
|
|
|
|
|
| BHI / Baker Hughes Inc.
|
|
|
|
|
|
|
|
| 91911K102 / Bausch Health Companies
|
|
|
|
|
|
|
|
| US40425J1016 / HMS Holdings Corp.
|
|
|
|
|
|
|
|
| TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
|
|
|
|
|
|
|
|
| AXLL / Axiall Corporation
|
|
|
|
|
|
|
|
| PDCE / PDC Energy Inc
|
|
|
|
|
|
|
|
| REXI / Resource America, Inc.
|
|
|
|
|
|
|
|
| HRI / Herc Holdings Inc.
|
|
|
|
|
|
|
|
| / Gulfport Energy Corp.
|
|
|
|
|
|
|
|
| BXMT / Blackstone Mortgage Trust, Inc.
|
|
|
|
|
|
|
|
| HUN / Huntsman Corporation
|
|
|
|
|
|
|
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| AGO / Assured Guaranty Ltd.
|
|
|
|
|
|
|
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| USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
|
|
|
|
|
|
|
|
| CPN / Calpine Corp.
|
|
|
|
|
|
|
|
| ENDP / Endo International plc
|
|
|
|
|
|
|
|
| KMX / CarMax, Inc.
|
|
|
|
|
|
|
|
| LII / Lennox International Inc.
|
|
|
|
|
|
|
|
| LC / LendingClub Corporation
|
|
|
|
|
|
|
|
| LUV / Southwest Airlines Co.
|
|
|
|
|
|
|
|
| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| SNDK / Sandisk Corporation
|
|
|
|
|
|
|
|
| 002144110 / Altera Corporation
|
|
|
|
|
|
|
|
| PPG / PPG Industries, Inc.
|
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|
|
|
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|
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| AET / Aetna, Inc.
|
|
|
|
|
|
|
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| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
|
|
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| BAX / Baxter International Inc.
|
|
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|
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| HFC / HollyFrontier Corp
|
|
|
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|
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|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
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| UAL / United Airlines Holdings, Inc.
|
|
|
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
|
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|
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| 018490100 / Allergan plc
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
|
| MGA / Magna International Inc.
|
|
|
|
|
|
|
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| WLK / Westlake Corporation
|
|
|
|
|
|
|
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| MX / Magnachip Semiconductor Corporation
|
|
|
|
|
|
|
|
| SSNC / SS&C Technologies Holdings, Inc.
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
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| ELV / Elevance Health, Inc.
|
|
|
|
|
|
|
|
| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PRU / Prudential Financial, Inc.
|
|
|
|
|
|
|
|
| YUM / Yum! Brands, Inc.
|
|
|
|
|
|
|
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| 918194101 / VCA 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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| HIG / The Hartford Insurance Group, Inc.
|
|
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
|
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|
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| GNRT / Gener8 Maritime Inc.
|
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|
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| ABG / Asbury Automotive Group, Inc.
|
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|
|
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| EOG / EOG Resources, Inc.
|
|
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|
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| IP / International Paper Company
|
|
|
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| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
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| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
|
| US0325111070 / Anadarko Petroleum Corp.
|
|
|
|
|
|
|
|
| US2692464017 / E*TRADE Financial, Inc.
|
|
|
|
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|
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| MDT / Medtronic plc
|
|
|
|
|
|
|
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| MTG / MGIC Investment Corporation
|
|
|
|
|
|
|
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| MOS / The Mosaic Company
|
|
|
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|
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| PSX / Phillips 66
|
|
|
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|
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| TRIP / Tripadvisor, Inc.
|
|
|
|
|
|
|
|
| NEM / Newmont Corporation
|
|
|
|
|
|
|
|
| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
|
| HCA / HCA Healthcare, Inc.
|
|
|
|
|
|
|
|
| AAP / Advance Auto Parts, Inc.
|
|
|
|
|
|
|
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| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
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|
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|
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| V / Visa Inc.
|
|
|
|
|
|
|
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| DAL / Delta Air Lines, Inc.
|
|
|
|
|
|
|
|
| AIG / American International Group, Inc.
|
|
|
|
|
|
|
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| MFA / MFA Financial, Inc.
|
|
|
|
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|
|
| CI / The Cigna Group
|
|
|
|
|
|
|
|
| SAVE / Spirit Airlines, Inc.
|
|
|
|
|
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| LEA / Lear Corporation
|
|
|
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|
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|
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| AN / AutoNation, Inc.
|
|
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|
|
|
|
|
| US86732YAC30 / SunEdison, Inc. Bond
|
|
|
|
|
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|
|
| APD / Air Products and Chemicals, Inc.
|
|
|
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| RDN / Radian Group Inc.
|
|
|
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| AER / AerCap Holdings N.V.
|
|
|
|
|
|
|
|
| VLO / Valero Energy Corporation
|
|
|
|
|
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|
|
| CAR / Avis Budget Group, Inc.
|
|
|
|
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|
|
| LNG / Cheniere Energy, Inc.
|
|
|
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|
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| CB / Chubb Limited
|
|
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| GLD / SPDR Gold Trust
|
|
|
|
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|
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|
