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) |
|---|
| AMC / AMC Entertainment Holdings, Inc.
|
|
|
|
|
|
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| 009728AB2 / Akorn, Inc. Bond
|
|
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| ATK /
|
|
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| ALLY / Ally Financial Inc.
|
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| AMZN / Amazon.com, Inc. Call
|
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| AMED / Amedisys, Inc.
|
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| AIG / American International Group, Inc.
|
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| AMP / Ameriprise Financial, Inc.
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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| APO / Apollo Global Management, Inc.
|
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| ABG / Asbury Automotive Group, Inc.
|
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| AEC / Associated Estates Realty Corp
|
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| AN / AutoNation, Inc.
|
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| 053774AB1 / Avis Budget Group, Inc. Bond
|
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
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| BAC / Bank of America Corporation
|
|
|
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| JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
|
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| BX / Blackstone Inc.
|
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| US110122AN86 / Bristol-Myers Squibb Co. Bond
|
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| 19041P105 / CBS Corp.
|
|
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| CIT / CIT Group Inc
|
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| CAB / Cabela's Incorporated
|
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| COG / Cabot Oil & Gas Corp.
|
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| 127387AJ7 / Cadence Design Systems, Inc. Bond
|
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| CP / Canadian Pacific Kansas City Limited
|
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| CG / The Carlyle Group Inc.
|
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| LNG / Cheniere Energy, Inc.
|
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| C / Citigroup Inc.
|
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| CTXS / Citrix Systems, Inc.
|
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| CIEIQ / Cobalt Intl Energy Inc Call
|
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| CIEIQ / Cobalt Intl Energy Inc Put
|
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| 19075FAA4 / Cobalt International Energy, Inc., Bond 2.625% Due 12/1/2019
|
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| CMCSA / Comcast Corporation
|
|
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|
|
|
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| / Tuscan Holdings Corp. Warrant
|
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| DFS / Discover Financial Services
|
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| EQT / EQT Corporation
|
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| EBAY / eBay Inc.
|
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| EDMC / Education Management Corp.
|
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| 29264FAB2 / Endo International plc Bond
|
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| EGN / Energen Corp.
|
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| 29275YAA0 / EnerSys Bond
|
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| ESSX / Essex Rental Corp.
|
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| GLBR / Global Brokerage, Inc.
|
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| FBHS / Fortune Brands Home & Security Inc
|
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|
|
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| / FRANCESCAS HLDGS CORP
|
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| GNRC / Generac Holdings Inc.
|
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| GM / General Motors Company
|
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| GM.WS.A / General Motors Company
|
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| GM.WS.B / General Motors Company - Warrants 07/10/2019
|
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| GTIV / Gentiva Health Services Inc
|
|
|
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|
|
|
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| 380956AB8 / Goldcorp, Inc. Bond
|
|
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| GT / The Goodyear Tire & Rubber Company
|
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| GRA / W.R. Grace & Co.
|
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| GPI / Group 1 Automotive, Inc.
|
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|
|
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| / Gulfport Energy Corp.
|
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| HCA / HCA Healthcare, Inc.
|
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| HAL / Halliburton Company
|
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| SPB / Spectrum Brands Holdings, Inc.
|
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| HCN / Welltower Inc.
|
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| HES / Hess Corporation
|
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| HFC / HollyFrontier Corp
|
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| HD / The Home Depot, Inc.
|
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| HD / The Home Depot, Inc. Call
|
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|
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|
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| IAC / IAC Inc.
|
|
|
|
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| ITT / ITT Inc.
|
|
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| 45784PAD3 / Insulet Corp. Bond
|
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF Put
|
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|
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
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| EWW / iShares, Inc. - iShares MSCI Mexico ETF
|
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| US48123VAC63 / j2 Global, Inc Bond
|
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| KKR / KKR & Co. Inc.
|
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| LAMR / Lamar Advertising Company
|
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| LPI / Laredo Petroleum Inc.
|
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| 521863AL4 / Leap Wireless Intl Inc Bond
|
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|
|
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| LAD / Lithia Motors, Inc.
|
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| 538034AB5 / Live Nation Entertainment Inc Bond
|
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| LO /
|
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| LOW / Lowe's Companies, Inc.
|
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| MHRC / Magnum Hunter Resources Corp.
|
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| MPC / Marathon Petroleum Corporation
|
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| MKL / Markel Group Inc.
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| MA / Mastercard Incorporated
|
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| US87403A1079 / Tailored Brands, Inc.
|
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| MET / MetLife, Inc.
|
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| 60855RAA8 / Molina Healthcare, Inc. Bond 3.750%10/0
|
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| MS / Morgan Stanley
|
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| NCR / NCR Corp.
|
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| 651639AH9 / Newmont Mining Corp. Bond
|
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| NWSA / News Corporation
|
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| OAK / Oaktree Capital Group, LLC
|
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| PPG / PPG Industries, Inc.
|
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| PPL / PPL Corporation
|
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| PVA / Penn Virginia Corporation
|
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| PFE / Pfizer Inc.
|
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| PSX / Phillips 66
|
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| PNK / Pinnacle Entertainment, Inc.
|
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| MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
|
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| PCP / Precision Castparts Corporation
|
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| BKNG / Booking Holdings Inc.
|
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| 741503AQ9 / The Priceline Group Inc. Bond
|
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| US741503AS58 / The Priceline Group Inc. Bond
|
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| TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury Call
|
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| TBF / ProShares Trust - ProShares Short 20+ Year Treasury
|
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| 74348TAK8 / Prospect Capital Corp. 5.375% Bond due 2017-10-15
|
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| PRU / Prudential Financial, Inc.
|
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| ZQKSQ / Quiksilver, Inc.
|
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| RDN / Radian Group Inc.
|
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| RRC / Range Resources Corporation
|
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| 4R5 / RigNet Inc
|
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| ROC / ROC Energy Acquisition Corp
|
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| 783764AS2 / CalAtlantic Group, Inc. Bond
|
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|
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| SPY / SPDR S&P 500 ETF Put
|
|
|
|
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|
|
| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
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|
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|
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| 795435AE6 / Salix Pharmaceuticals Inc. Bond 1.5% 3/15/19
|
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| 80004CAD3 / SanDisk Corporation Bond
|
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| SC / Santander Consumer USA Holdings Inc
|
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| SLB / Schlumberger Limited
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| SAH / Sonic Automotive, Inc.
|
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| 85571BAB1 / Starwood Property Trust Inc Bond
|
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| SWC / Stillwater Mining Company
|
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| STI / Solidion Technology, Inc.
|
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| 880779AV5 / Terex Corp. Bond
|
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| US88160RAC51 / Tesla Motors, Inc. Bond 1.25% Due 3/1/2021
|
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|
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| TWC / Spectrum Management Holding Company LLC
|
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| 88947EAM2 / Toll Brothers, Inc., 0.5% Bond Due 9/15/2032
|
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| FOXA / Fox Corporation
|
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| 91307CAF9 / United Therapeutics Corp. Bond
|
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| URBN / Urban Outfitters, Inc.
|
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| VLO / Valero Energy Corporation
|
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| VZ / Verizon Communications Inc.
|
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| VIAS / Viasystems
|
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| V / Visa Inc.
|
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| VMC / Vulcan Materials Company
|
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| WAG /
|
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| WD / Walker & Dunlop, Inc.
|
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| WAC / Walter Investment Management Corp.
|
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| WFC / Wells Fargo & Company
|
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| WMB / The Williams Companies, Inc.
|
|
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|
|
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| EPI / WisdomTree Trust - WisdomTree India Earnings Fund
|
|
|
|
|
|
|
|
| / Wyndham Destinations, Inc.
|
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| AGO / Assured Guaranty Ltd.
|
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| ESV / Ensco plc
|
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| MRVL / Marvell Technology, Inc.
|
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| NBR / Nabors Industries Ltd.
|
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| 00B65Z9D7 / Noble Corporation plc
|
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| RDC / Rowan Companies plc
|
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| SIG / Signet Jewelers Limited
|
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| PNR / Pentair plc
|
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| SODA / SodaStream International Ltd.
|
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| CSTM / Constellium SE
|
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| NLSN / Nielsen Holdings plc
|
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| NXPI / NXP Semiconductors N.V.
|
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|
