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) |
|---|
| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
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| PMC / PIMCO Municipal Credit Income Fund
|
|
|
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|
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| BURL / Burlington Stores, Inc.
|
|
|
|
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| LOGN / Logitech International S.A.
|
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|
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|
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| UNP / Union Pacific Corporation
|
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| EL / The Estée Lauder Companies Inc.
|
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|
|
|
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| VEON / VEON Ltd. - Depositary Receipt (Common Stock)
|
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|
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|
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| COG / Cabot Oil & Gas Corp.
|
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|
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| FANG / Diamondback Energy, Inc.
|
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|
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| MRK / Merck & Co., Inc.
|
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| MHK / Mohawk Industries, Inc.
|
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| 61166W101 / Monsanto Co.
|
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|
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| SLB / Schlumberger Limited
|
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|
|
|
|
|
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| DVN / Devon Energy Corporation
|
|
|
|
|
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| US00C4U1L353 / Mylan N.V.
|
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|
|
|
|
|
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| C / Citigroup Inc. - Corporate Bond/Note Call
|
|
|
|
|
|
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|
| HAL / Halliburton Company
|
|
|
|
|
|
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| BEAV / B/E Aerospace, Inc.
|
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| DVA / DaVita Inc.
|
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| ACHC / Acadia Healthcare Company, Inc.
|
|
|
|
|
|
|
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| HOLX / Hologic, Inc.
|
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| EGN / Energen Corp.
|
|
|
|
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| KSU / Kansas City Southern
|
|
|
|
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| LOW / Lowe's Companies, Inc.
|
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| MCD / McDonald's Corporation
|
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| AAP / Advance Auto Parts, Inc.
|
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| MPC / Marathon Petroleum Corporation
|
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| MOH / Molina Healthcare, Inc.
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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| CVS / CVS Health Corporation
|
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|
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| ACI09N1H7 / Fiat Chrysler Automobiles N.V
|
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| ALLE / Allegion plc
|
|
|
|
|
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| AU / AngloGold Ashanti plc
|
|
|
|
|
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|
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| AU / AngloGold Ashanti plc Call
|
|
|
|
|
|
|
|
| DB / Deutsche Bank Aktiengesellschaft Call
|
|
|
|
|
|
|
|
| WMB / The Williams Companies, Inc.
|
|
|
|
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|
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| GM.WS.A / General Motors Company
|
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|
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| META / Meta Platforms, Inc.
|
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| RACE / Ferrari N.V.
|
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| GILD / Gilead Sciences, Inc.
|
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| AIG / American International Group, Inc.
|
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| GM / General Motors Company
|
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| GM.WS.B / General Motors Company - Warrants 07/10/2019
|
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