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) |
|---|
| STX / Seagate Technology Holdings plc
|
|
|
|
|
|
|
|
| GTS / Triple-S Management Corp
|
|
|
|
|
|
|
|
| OCIP / OCI Partners LP
|
|
|
|
|
|
|
|
| AXLL / Axiall Corporation
|
|
|
|
|
|
|
|
| MOH / Molina Healthcare, Inc.
|
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|
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|
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| QUAD / Quad/Graphics, Inc.
|
|
|
|
|
|
|
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| OCI RES LP
/ COM UNIT LTD (67081B106) |
|
|
|
|
|
|
|
| ANDV / Andeavor Corp.
|
|
|
|
|
|
|
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| RRD / R.R. Donnelley & Sons Co.
|
|
|
|
|
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|
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| GT / The Goodyear Tire & Rubber Company
|
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|
|
|
|
|
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| CYH / Community Health Systems, Inc.
|
|
|
|
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| TMUS / T-Mobile US, Inc.
|
|
|
|
|
|
|
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| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
|
| US85207U1051 / Sprint Corporation
|
|
|
|
|
|
|
|
| VEON / VEON Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| UAN / CVR Partners, LP - Limited Partnership
|
|
|
|
|
|
|
|
| NTI / Northern Tier Energy LP
|
|
|
|
|
|
|
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| EPI / WisdomTree Trust - WisdomTree India Earnings Fund
|
|
|
|
|
|
|
|
| US16941M1099 / China Mobile Ltd.
|
|
|
|
|
|
|
|
| SBGI / Sinclair, Inc.
|
|
|
|
|
|
|
|
| SNDK / Sandisk Corporation
|
|
|
|
|
|
|
|
| AKS / AK Steel Holding Corp.
|
|
|
|
|
|
|
|
| AMKR / Amkor Technology, Inc.
|
|
|
|
|
|
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| PBF / PBF Energy Inc.
|
|
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|
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|
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| WLL / Whiting Petroleum Corp (New)
|
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|
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| LYB / LyondellBasell Industries N.V.
|
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| LUV / Southwest Airlines Co.
|
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| SCU / Sculptor Capital Management Inc - Class A
|
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| QRVO / Qorvo, Inc.
|
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| CVS / CVS Health Corporation
|
|
|
|
|
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| US00C4U1L353 / Mylan N.V.
|
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|
|
|
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| DAL / Delta Air Lines, Inc.
|
|
|
|
|
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| VLO / Valero Energy Corporation
|
|
|
|
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| GM / General Motors Company
|
|
|
|
|
|
|
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| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| LPNT / LifePoint Health, Inc.
|
|
|
|
|
|
|
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| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| X / United States Steel Corporation
|
|
|
|
|
|
|
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| MU / Micron Technology, Inc.
|
|
|
|
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| WDC / Western Digital Corporation
|
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|
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| QCOM / QUALCOMM Incorporated
|
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| JBLU / JetBlue Airways Corporation
|
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|
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| UAL / United Airlines Holdings, Inc.
|
|
|
|
|
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| TROX / Tronox Holdings plc
|
|
|
|
|
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| RAD / Rite Aid Corp.
|
|
|
|
|
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| ALK / Alaska Air Group, Inc.
|
|
|
|
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| VZ / Verizon Communications Inc.
|
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| BAC / Bank of America Corporation
|
|
|
|
|
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| CF / CF Industries Holdings, Inc.
|
|
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|
