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) |
|---|
| G0083B108 / Actavis
|
|
|
|
|
|
|
|
| DLNG / Dynagas LNG Partners LP - Limited Partnership
|
|
|
|
|
|
|
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| GBX / The Greenbrier Companies, Inc.
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| SLCA / U.S. Silica Holdings, Inc.
|
|
|
|
|
|
|
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| CP / Canadian Pacific Kansas City Limited
|
|
|
|
|
|
|
|
| SPY / State Street SPDR S&P 500 ETF Trust
|
|
|
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
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|
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| TDG / TransDigm Group Incorporated
|
|
|
|
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|
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| LUV / Southwest Airlines Co.
|
|
|
|
|
|
|
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| SLB / SLB N.V.
|
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| CYH / Community Health Systems, Inc.
|
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| HES / Hess Corporation
|
|
|
|
|
|
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| MHRC / Magnum Hunter Resources Corp.
|
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|
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| LAZ / Lazard, Inc.
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
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| AAL / American Airlines Group Inc.
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
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| JCP / J.C. Penney Co., Inc.
|
|
|
|
|
|
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| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DAL / Delta Air Lines, Inc.
|
|
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
|
|
|
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| MAR / Marriott International, Inc.
|
|
|
|
|
|
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| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
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| SPY / State Street SPDR S&P 500 ETF Trust Put
|
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|
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| LNG / Cheniere Energy, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| AIG / American International Group, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| BX / Blackstone Inc.
|
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| URI / United Rentals, Inc.
|
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|
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| HCA / HCA Healthcare, Inc.
|
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|
