Market Value5,231,518,000
Total Holdings36
File Date2016-11-14
Original Filing (Click here)

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
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GLBL / Pacer Funds Trust - Pacer MSCI World Industry Advantage ETF
FOX / Fox Corporation
PRGO / Perrigo Company plc
HTS / Hatteras Financial Corp.
LBTYK / Liberty Global Ltd.
LAMR / Lamar Advertising Company
X / United States Steel Corporation
FMC / FMC Corporation
FAM / First Trust/Abrdn Global Opportunity Income Fund
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
G5480U153 / Liberty Global plc LiLAC Class C
LBTYA / Liberty Global Ltd.
AABA / Altaba Inc
TSG / Stars Group Inc.
ARRS / ARRIS International plc
CPN / Calpine Corp.
ABC / Amerisource Bergen Corp.
HUM / Humana Inc.
YELP / Yelp Inc.
TPH / Tri Pointe Homes, Inc.
AGR / Avangrid, Inc.
GEO / The GEO Group, Inc.
US88104R2094 / TerraForm Power Inc.
QHC / Quorum Health Corporation
US00C4U1L353 / Mylan N.V.
CI / The Cigna Group
RAD / Rite Aid Corp.
TWX / Warner Media LLC
ACM / AECOM
G5480U138 / Liberty Global plc LiLAC Class A
PVH / PVH Corp.
AAPL / Apple Inc.
TTWO / Take-Two Interactive Software, Inc.
DBI / Designer Brands Inc.
VOYA / Voya Financial, Inc.
UHAL / U-Haul Holding Company
IAC / IAC Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GM / General Motors Company
GRBK / Green Brick Partners, Inc.
KORS / Michael Kors Holdings Ltd.
DDS / Dillard's, Inc.
CC / The Chemours Company
CYH / Community Health Systems, Inc.
CNX / CNX Resources Corporation
AER / AerCap Holdings N.V.
HRI / Herc Holdings Inc.