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) |
|---|
| COL / Rockwell Collins, Inc.
|
|
|
|
|
|
|
|
| USFD / US Foods Holding Corp.
|
|
|
|
|
|
|
|
| SHPG / Shire Plc.
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
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|
|
|
| H01531104 / Allied World Assurance Company Holding AG
|
|
|
|
|
|
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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|
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|
|
|
| TGNA / TEGNA Inc.
|
|
|
|
|
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| 01449J105 / Alere Inc.
|
|
|
|
|
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|
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| FCFS / FirstCash Holdings, Inc.
|
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|
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|
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| KR / The Kroger Co.
|
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| FOXA / Fox Corporation
|
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| US0268741560 / American International Group, Inc. Warrants
|
|
|
|
|
|
|
|
| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
|
|
|
|
|
|
|
|
| CARS / Cars.com Inc.
|
|
|
|
|
|
|
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| AKRX / Akorn, Inc.
|
|
|
|
|
|
|
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| 61166W101 / Monsanto Co.
|
|
|
|
|
|
|
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| LVLT / Level 3 Financing Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
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| TRCO / Tribune Media Company
|
|
|
|
|
|
|
|
| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
|
|
|
|
|
|
|
|
| TWX / Warner Media LLC
|
|
|
|
|
|
|
|
| SAM / The Boston Beer Company, Inc.
|
|
|
|
|
|
|
|
| FWONA / Formula One Group
|
|
|
|
|
|
|
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| SBH / Sally Beauty Holdings, Inc.
|
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|
|
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| C / Citigroup Inc.
|
|
|
|
|
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|
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| P / Pandora Media, Inc.
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
|
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|
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|
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| DELL / Dell Technologies Inc.
|
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| AABA / Altaba Inc
|
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| FDC / First Data Corporation
|
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|
|
|
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| BBL / BHP Group Plc - ADR
|
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|
|
|
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| WFM / Whole Foods Market, Inc.
|
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|
|
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| RAI / Reynolds American, Inc.
|
|
|
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| L / Loews Corporation
|
|
|
|
|
|
|
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| US7625941098 / Rice Energy Inc.
|
|
|
|
|
|
|
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| ATW / Atwood Oceanics, Inc.
|
|
|
|
|
|
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| SBRA / Sabra Health Care REIT, Inc.
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co. Put
|
|
|
|
|
|
|
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| NXPI / NXP Semiconductors N.V.
|
|
|
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| KO / The Coca-Cola Company
|
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|
|
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|
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| TSLA / Tesla, Inc. Put
|
|
|
|
|
|
|
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| IGT / International Game Technology PLC
|
|
|
|
|
|
|
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| US8865471085 / Tiffany & Co.
|
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|
|
|
|
|
|
| DISCK / Warner Bros.Discovery Inc - Series C
|
|
|
|
|
|
|
|
| LTRPA / Liberty TripAdvisor Holdings, Inc.
|
|
|
|
|
|
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|
