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) |
|---|
| EXPE / Expedia Group, Inc.
|
|
|
|
|
|
|
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| BWXT / BWX Technologies, Inc.
|
|
|
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| QRTEA / Qurate Retail Inc - Series A
|
|
|
|
|
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|
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| SPG / Simon Property Group, Inc.
|
|
|
|
|
|
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| ARNC / Arconic Corporation
|
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| TRIP / Tripadvisor, Inc.
|
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| STT / State Street Corporation
|
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|
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| US40416M1053 / Hd Supply Inc.
|
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| PNR / Pentair plc
|
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|
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| MAR / Marriott International, Inc.
|
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|
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| SATS / EchoStar Corporation
|
|
|
|
|
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|
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| EQC / Equity Commonwealth
|
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|
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|
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| IMS / IMS Health Holdings, Inc.
|
|
|
|
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|
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| IPHS / Innophos Holdings, Inc.
|
|
|
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|
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|
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| TRCO / Tribune Media Company
|
|
|
|
|
|
|
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| ACI09N1H7 / Fiat Chrysler Automobiles N.V
|
|
|
|
|
|
|
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| LYB / LyondellBasell Industries N.V.
|
|
|
|
|
|
|
|
| LBTYK / Liberty Global Ltd.
|
|
|
|
|
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| NSAM / NorthStar Asset Management Group, Inc.
|
|
|
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|
|
|
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| FWONA / Formula One Group
|
|
|
|
|
|
|
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| DRII / Diamond Resorts International, Inc.
|
|
|
|
|
|
|
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| OA / Orbital ATK, Inc.
|
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|
|
|
|
|
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| WTW / Willis Towers Watson Public Limited Company
|
|
|
|
|
|
|
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| VWR / VWR Corporation
|
|
|
|
|
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|
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| CLW / Clearwater Paper Corporation
|
|
|
|
|
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| LBTYA / Liberty Global Ltd.
|
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|
|
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| RHP / Ryman Hospitality Properties, Inc.
|
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| SUNE / SUNation Energy Inc.
|
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| ALSN / Allison Transmission Holdings, Inc.
|
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| KND / Kindred Healthcare, Inc.
|
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|
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|
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| XHR / Xenia Hotels & Resorts, Inc.
|
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|
|
|
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|
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| IBP / Installed Building Products, Inc.
|
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|
|
|
|
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| SIRI / Sirius XM Holdings Inc.
|
|
|
|
|
|
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| OLN / Olin Corporation
|
|
|
|
|
|
|
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| RLGY / Realogy Holdings Corp
|
|
|
|
|
|
|
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| ESL / Esterline Technologies Corp.
|
|
|
|
|
|
|
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| SBGI / Sinclair, Inc.
|
|
|
|
|
|
|
|
| COMM / CommScope Holding Company, Inc.
|
|
|
|
|
|
|
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| ENH / Endurance Specialty Holdings, Ltd.
|
|
|
|
|
|
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| CPN / Calpine Corp.
|
|
|
|
|
|
|
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| RSE / Rouse Properties, Inc.
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
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| TSEM / Tower Semiconductor Ltd.
|
|
|
|
|
|
|
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| SYF / Synchrony Financial
|
|
|
|
|
|
|
|
| SIX / Six Flags Entertainment Corporation
|
|
|
|
|
|
|
|
| LTRPA / Liberty TripAdvisor Holdings, Inc.
|
|
|
|
|
|
|
|
| OFS / OFS Capital Corporation
|
|
|
|
|
|
|
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| PSX / Phillips 66
|
|
|
|
|
|
|
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| NWSA / News Corporation
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| ANDV / Andeavor Corp.
|
|
|
|
|
|
|
|
| GSM / Ferroglobe PLC
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| NSM / Nationstar Mortgage Holdings Inc.
|
|
|
|
|
|
|
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| 636220204 / National General Holdings Corp
|
|
|
|
|
|
|
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| ARMK / Aramark
|
|
|
|
|
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| ALLY / Ally Financial Inc.
|
|
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|
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| KAR / OPENLANE, Inc.
|
|
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|
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| 19041P105 / CBS Corp.
|
|
|
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| C / Citigroup Inc.
|
|
|
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|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| L / Loews Corporation
|
|
|
|
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| AXTA / Axalta Coating Systems Ltd.
|
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| SKX / Skechers U.S.A., Inc.
|
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| FCE.A / Forest City Realty Trust, Inc.
|
|
|
|
|
|
|
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| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| QRTEA / Qurate Retail Inc - Series A
|
|
|
|
|
|
|
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| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
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| MET / MetLife, Inc.
|
|
|
|
|
|
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| TK / Teekay Corporation Ltd.
|
|
|
|
|
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|
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| EMN / Eastman Chemical Company
|
|
|
|
|
|
|
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| AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
|
|
|
|
|
|
|
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| WLBA / WESTMORELAND COAL CO
|
|
|
|
|
|
|
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| HON / Honeywell International Inc.
|
|
|
|
|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| BW / Babcock & Wilcox Enterprises, Inc.
|
|
|
|
|
|
|
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| ENZ / Enzo Biochem, Inc.
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
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| NWSA / News Corporation
|
|
|
|
|
|
|
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| ECPG / Encore Capital Group, Inc.
|
|
|
|
|
|
|
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| AON / Aon plc
|
|
|
|
|
|
|
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| CNX / CNX Resources Corporation
|
|
|
|
|
|
|
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| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
|
| MSGS / Madison Square Garden Sports Corp.
|
|
|
|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
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| AER / AerCap Holdings N.V.
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| VOYA / Voya Financial, Inc.
|
|
|
|
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| DFS / Discover Financial Services
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| IAC / IAC Inc.
|
|
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|
