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) |
|---|
| GOOG / Alphabet Inc.
|
|
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| / Delphi Technologies PLC
|
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| STZ / Constellation Brands, Inc.
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| LUV / Southwest Airlines Co.
|
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| JAH / Jarden Corporation
|
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| MCD / McDonald's Corporation
|
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| BLL / Ball Corp.
|
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| AAPL / Apple Inc.
|
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| WMB / The Williams Companies, Inc.
|
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| AET / Aetna, Inc.
|
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| AMT / American Tower Corporation
|
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| YUM / Yum! Brands, Inc.
|
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| HAL / Halliburton Company
|
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| TWC / Spectrum Management Holding Company LLC
|
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| ALTO / Alto Ingredients, Inc.
|
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| 61166W101 / Monsanto Co.
|
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| MPC / Marathon Petroleum Corporation
|
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| PFE / Pfizer Inc.
|
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| CHK / Chesapeake Energy Corporation
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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|
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| RLGY / Realogy Holdings Corp
|
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| QRTEA / Qurate Retail Inc - Series A
|
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| KITE / Kite Pharma, Inc.
|
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| MRKT / Markit Ltd.
|
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| AKRX / Akorn, Inc.
|
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| SLCA / U.S. Silica Holdings, Inc.
|
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| ALDR / Alder BioPharmaceuticals, Inc.
|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
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| MDVN / Medivation, Inc.
|
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| ACAD / ACADIA Pharmaceuticals Inc.
|
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| CZR / Caesars Entertainment, Inc.
|
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| COG / Cabot Oil & Gas Corp.
|
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| ISEE / IVERIC bio Inc
|
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|
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| NKE / NIKE, Inc.
|
|
|
|
|
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| US88104R2094 / TerraForm Power Inc.
|
|
|
|
|
|
|
|
| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
|
|
|
|
|
|
|
| 451734107 / IHS, Inc.
|
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| DOW / Dow Inc.
|
|
|
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| MBLY / Mobileye Global Inc.
|
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| CELG / Celgene Corp.
|
|
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|
|
|
|
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| US00C4U1L353 / Mylan N.V.
|
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|
|
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| DFS / Discover Financial Services
|
|
|
|
|
|
|
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| AY / Atlantica Sustainable Infrastructure plc
|
|
|
|
|
|
|
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| HUM / Humana Inc.
|
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| RDN / Radian Group Inc.
|
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| 018490100 / Allergan plc
|
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|
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| SBAC / SBA Communications Corporation
|
|
|
|
|
|
|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TAP / Molson Coors Beverage Company
|
|
|
|
|
|
|
|
| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
|
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|
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| LNG / Cheniere Energy, Inc.
|
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| AVGO / Broadcom Inc.
|
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|
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| CHTR / Charter Communications, Inc.
|
|
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| MTG / MGIC Investment Corporation
|
|
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| MCK / McKesson Corporation
|
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| EXPE / Expedia Group, Inc.
|
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| SYF / Synchrony Financial
|
|
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| SWN / Southwestern Energy Company
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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| ICE / Intercontinental Exchange, Inc.
|
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| NBIX / Neurocrine Biosciences, Inc.
|
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| DAL / Delta Air Lines, Inc.
|
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| BIIB / Biogen Inc.
|
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|
|
|
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| FIS / Fidelity National Information Services, Inc.
|
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|
|
|
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| AMZN / Amazon.com, Inc.
|
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| GLD / SPDR Gold Trust
|
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|
