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) |
|---|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| AMBC / Octave Specialty Group, Inc.
|
|
|
|
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|
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| AIG / American International Group, Inc.
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| BX / Blackstone Inc.
|
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| BCC / Boise Cascade Company
|
|
|
|
|
|
|
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| CST / CST Brands, Inc.
|
|
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|
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| CP / Canadian Pacific Kansas City Limited
|
|
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| LNG / Cheniere Energy, Inc.
|
|
|
|
|
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| CTXS / Citrix Systems, Inc.
|
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|
|
|
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| DAL / Delta Air Lines, Inc.
|
|
|
|
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| ASRT / Assertio Holdings, Inc.
|
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| EBAY / eBay Inc.
|
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|
|
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| EOGSF / Emerald Resources NL
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
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|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| GRA / W.R. Grace & Co.
|
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|
|
|
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| HCA / HCA Healthcare, Inc.
|
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|
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| HES / Hess Corporation
|
|
|
|
|
|
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| HOS / Hornbeck Offshore Services Inc
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| KKD / Krispy Kreme Doughnuts, Inc.
|
|
|
|
|
|
|
|
| MHRC / Magnum Hunter Resources Corp.
|
|
|
|
|
|
|
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| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| NFLX / Netflix, Inc.
|
|
|
|
|
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| OUTR / Outerwall Inc.
|
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| JCP / J.C. Penney Co., Inc.
|
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| PM / Philip Morris International Inc.
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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|
|
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| SPY / State Street SPDR S&P 500 ETF Trust Call
|
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|
|
|
|
|
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| SPY / State Street SPDR S&P 500 ETF Trust Put
|
|
|
|
|
|
|
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| 852061AD2 / Sprint Nextel 6% Bonds 12/1/16
|
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|
|
|
|
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| LGF.A / Lions Gate Entertainment Corp.
|
|
|
|
|
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| THC / Tenet Healthcare Corporation
|
|
|
|
|
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|
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| URI / United Rentals, Inc.
|
|
|
|
|
|
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| LBTYA / Liberty Global Ltd.
|
|
|
|
|
|
|
|
