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) |
|---|
| HGV / Hilton Grand Vacations Inc.
|
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| OC / Owens Corning
|
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| UNFI / United Natural Foods, Inc.
|
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| US947075AH03 / Weatherford International plc Bond
|
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| ZAYO / Zayo Group Holdings, Inc.
|
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| NLOK / NortonLifeLock Inc
|
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| FOX / Fox Corporation
|
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| AET / Aetna, Inc.
|
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| YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
|
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| MGA / Magna International Inc.
|
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| STGW / Stagwell Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
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| TPIC / TPI Composites, Inc.
|
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| EVHC / Envision Healthcare Holdings, Inc.
|
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| AABA / Altaba Inc
|
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| VIAB / Viacom, Inc.
|
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| SHPG / Shire Plc.
|
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| GE / General Electric Company
|
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| JCP / J.C. Penney Co., Inc.
|
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| BAC / Bank of America Corporation
|
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| BTU / Peabody Energy Corporation
|
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| KMI / Kinder Morgan, Inc.
|
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| THC / Tenet Healthcare Corporation
|
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| NWL / Newell Brands Inc.
|
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| META / Meta Platforms, Inc.
|
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| AKRX / Akorn, Inc.
|
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| VLO / Valero Energy Corporation Put
|
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| XRM / Xerium Technologies, Inc.
|
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| ARNC / Arconic Corporation
|
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| BC / Brunswick Corporation
|
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| AXL / American Axle & Manufacturing Holdings, Inc.
|
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| US26885G1094 / Era Group Inc.
|
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| AMR / Alpha Metallurgical Resources, Inc.
|
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| PRU / Prudential Financial, Inc.
|
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| DELL / Dell Technologies Inc.
|
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| US83416TAC45 / SolarCity Corp 1.625% Bond due 2019-11-01
|
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| FRTA / Forterra Inc
|
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| 19041P105 / CBS Corp.
|
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| OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
|
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| AVYA / Avaya Holdings Corp.
|
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| EQT / EQT Corporation
|
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| BHF / Brighthouse Financial, Inc.
|
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| US00C4U1L353 / Mylan N.V.
|
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| CZR / Caesars Entertainment, Inc.
|
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| TMUS / T-Mobile US, Inc.
|
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| NRG / NRG Energy, Inc.
|
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| 018490100 / Allergan plc
|
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| VER / VEREIT Inc
|
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| ADNT / Adient plc
|
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| GM / General Motors Company
|
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|
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| GM / General Motors Company Call
|
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| CVS / CVS Health Corporation
|
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| MU / Micron Technology, Inc.
|
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| DAL / Delta Air Lines, Inc.
|
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| VRS / Verso Corp - Class A
|
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| NXPI / NXP Semiconductors N.V.
|
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| TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
|
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| DISCK / Warner Bros.Discovery Inc - Series C
|
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| SD / SandRidge Energy, Inc.
|
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| GASS / StealthGas Inc.
|
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| PCG / PG&E Corporation
|
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| HRI / Herc Holdings Inc.
|
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| PLYA / Playa Hotels & Resorts N.V.
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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|
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| ETRN / Equitrans Midstream Corporation
|
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| ALLY / Ally Financial Inc.
|
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| CUROQ / CURO Group Holdings Corp.
|
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| MERC / Mercer International Inc.
|
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| MSC / Studio City International Holdings Limited - Depositary Receipt (Common Stock)
|
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