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) |
|---|
| PCP / Precision Castparts Corporation
|
|
|
|
|
|
|
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| AAN / The Aaron's Company, Inc.
|
|
|
|
|
|
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| Entropic Communications Inc
/ (29384R105) |
|
|
|
|
|
|
|
| LILAB / Liberty Latin America Ltd.
|
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|
|
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| LYB / LyondellBasell Industries N.V.
|
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| CI / The Cigna Group
|
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| MG / Mistras Group, Inc.
|
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| LTMAQ / LATAM Airlines Group S.A. - ADR
|
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| DSX / Diana Shipping Inc.
|
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| MNI / McClatchy Co. (THE)
|
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| TWX / Warner Media LLC
|
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| 772739207 / Rock-Tenn
|
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|
|
|
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|
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| TRW / TRW Automotive Holdings
|
|
|
|
|
|
|
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| TMUS / T-Mobile US, Inc.
|
|
|
|
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| VLNCQ /
|
|
|
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|
|
|
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| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
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| OCLR / Oclaro, Inc
|
|
|
|
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| COF / Capital One Financial Corporation
|
|
|
|
|
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|
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| CMCSA / Comcast Corporation
|
|
|
|
|
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| ALB / Albemarle Corporation
|
|
|
|
|
|
|
|
| DYN / Dyne Therapeutics, Inc.
|
|
|
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|
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|
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| HRI / Herc Holdings Inc.
|
|
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| MCS / The Marcus Corporation
|
|
|
|
|
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|
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| AAL / American Airlines Group Inc.
|
|
|
|
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| AXL / American Axle & Manufacturing Holdings, Inc.
|
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| ALCO / Alico, Inc.
|
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| Y0553W103 / Baltic Trading Ltd
|
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| CCF / Chase Corp.
|
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| FCNCA / First Citizens BancShares, Inc.
|
|
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| KRA / Kraton Corp
|
|
|
|
|
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|
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| STGW / Stagwell Inc.
|
|
|
|
|
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| CHKP / Check Point Software Technologies Ltd.
|
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|
|
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| CRWN / Crown Media Holdings, Inc.
|
|
|
|
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|
|
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| MERU / Meru Networks Inc
|
|
|
|
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|
|
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| VSCI /
|
|
|
|
|
|
|
|
| WLL / Whiting Petroleum Corp (New)
|
|
|
|
|
|
|
|
| 00B621DY7 / MPACT
|
|
|
|
|
|
|
|
| AABA / Altaba Inc
|
|
|
|
|
|
|
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| CNO / CNO Financial Group, Inc.
|
|
|
|
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| EZPW / EZCORP, Inc.
|
|
|
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| GOGL / Golden Ocean Group Limited
|
|
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| AVT / Avnet, Inc.
|
|
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|
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| INXN / InterXion Holding N.V.
|
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|
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| OPY / Oppenheimer Holdings Inc.
|
|
|
|
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|
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| PVA / Penn Virginia Corporation
|
|
|
|
|
|
|
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| US0325111070 / Anadarko Petroleum Corp.
|
|
|
|
|
|
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| LXFR / Luxfer Holdings PLC
|
|
|
|
|
|
|
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| APO / Apollo Global Management, Inc.
|
|
|
|
|
|
|
|
| / Array BioPharma, Inc.
|
|
|
|
|
|
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| LAZ / Lazard, Inc.
|
|
|
|
|
|
|
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| RFMD /
|
|
|
|
|
|
|
|
| DTV / DTE Energy Company
|
|
|
|
|
|
|
|
| HOT / Starwood Hotels & Resorts Worldwide, Inc.
|
|
|
|
|
|
|
|
| Emerald Oil Inc (formerly Voya
/ (29101U100) |
|
|
|
|
|
|
|
| HAL / Halliburton Company
|
|
|
|
|
|
|
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| CCJ / Cameco Corporation
|
|
|
|
|
|
|
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| SPNV / Supernova Partners Acquisition Company Inc - Class A
|
|
|
|
|
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| CNXC / Concentrix Corporation
|
|
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|
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| DFS / Discover Financial Services
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
|
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| AXP / American Express Company
|
|
|
|
|
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| ENTG / Entegris, Inc.
|
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|
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| KKR / KKR & Co. Inc.
|
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| EMKR / Emcore Corporation
|
|
|
|
|
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|
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| TER / Teradyne, Inc.
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| SCU / Sculptor Capital Management Inc - Class A
|
|
|
|
|
|
|
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| AIG / American International Group, Inc.
|
|
|
|
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| FLEX / Flex Ltd.
|
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| APA / APA Corporation
|
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| C / Citigroup Inc.
|
|
|
|
|
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| BX / Blackstone Inc.
|
|
|
|
|
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|
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| U / Unity Software Inc.
|
|
|
|
|
|
|
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| CNQ / Canadian Natural Resources Limited
|
|
|
|
|
|
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
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| HIG / The Hartford Insurance Group, Inc.
|
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| CE / Celanese Corporation
|
|
|
|
|
|
|
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| UAL / United Airlines Holdings, Inc.
|
|
|
|
|
|
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| DAL / Delta Air Lines, Inc.
|
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|
|
|
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| EA / Electronic Arts Inc.
|
|
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|
