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) |
|---|
| SNI / Scripps Networks Interactive, Inc.
|
|
|
|
|
|
|
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| ALL / The Allstate Corporation
|
|
|
|
|
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| NSAM / NorthStar Asset Management Group, Inc.
|
|
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| ADS / Bread Financial Holdings Inc
|
|
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|
|
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| STZ / Constellation Brands, Inc.
|
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| PRU / Prudential Financial, Inc.
|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
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| ST / Sensata Technologies Holding plc
|
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| SUNE / SUNation Energy Inc.
|
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| UIS / Unisys Corporation
|
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| 887228104 / Time Inc.
|
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| US87403A1079 / Tailored Brands, Inc.
|
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|
|
|
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|
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| BEAV / B/E Aerospace, Inc.
|
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|
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| GIS / General Mills, Inc. Call
|
|
|
|
|
|
|
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| GIS / General Mills, Inc. Put
|
|
|
|
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|
|
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| STBZ / State Bank Financial Corp.
|
|
|
|
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|
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| ABBV / AbbVie Inc.
|
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|
|
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| DLTR / Dollar Tree, Inc.
|
|
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|
|
|
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| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
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| NRF / NorthStar Realty Finance Corp.
|
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| FAF / First American Financial Corporation
|
|
|
|
|
|
|
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| RLGY / Realogy Holdings Corp
|
|
|
|
|
|
|
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| US21871D1037 / Corelogic Inc
|
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|
|
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| G0083B108 / Actavis
|
|
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| LGF.A / Lions Gate Entertainment Corp.
|
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|
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| SEMG / EA Series Trust - Suncoast Select Growth ETF
|
|
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|
|
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| OREX / Orexigen Therapeutics, Inc.
|
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| US88104R2094 / TerraForm Power Inc.
|
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|
|
|
|
|
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| RAX / Rackspace Hosting, Inc.
|
|
|
|
|
|
|
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| RAX / Rackspace Hosting, Inc. Call
|
|
|
|
|
|
|
|
| LTRPA / Liberty TripAdvisor Holdings, Inc.
|
|
|
|
|
|
|
|
| APOL / Apollo Education Group, Inc. Call
|
|
|
|
|
|
|
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| BKD / Brookdale Senior Living Inc.
|
|
|
|
|
|
|
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| CRI / Carter's, Inc.
|
|
|
|
|
|
|
|
| KBH / KB Home
|
|
|
|
|
|
|
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| CSFL / Centerstate Banks, Inc.
|
|
|
|
|
|
|
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| KND / Kindred Healthcare, Inc.
|
|
|
|
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|
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| KW / Kennedy-Wilson Holdings, Inc.
|
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|
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|
|
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| LBTYK / Liberty Global Ltd.
|
|
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|
|
|
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| AMBKP / American Capital Trust I - Preferred Security
|
|
|
|
|
|
|
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| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 91911K102 / Bausch Health Companies
|
|
|
|
|
|
|
|
| TAP / Molson Coors Beverage Company
|
|
|
|
|
|
|
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| GRPN / Groupon, Inc. Put
|
|
|
|
|
|
|
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| OCR /
|
|
|
|
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|
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| KATE / Kate Spade & Company
|
|
|
|
|
|
|
|
| US35904G1076 / Altisource Residential Corp
|
|
|
|
|
|
|
|
| CF / CF Industries Holdings, Inc.
|
|
|
|
|
|
|
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| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
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| US40416M1053 / Hd Supply Inc.
|
|
|
|
|
|
|
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| CMCSA / Comcast Corporation Call
|
|
|
|
|
|
|
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| ANDV / Andeavor Corp.
|
|
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|
|
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|
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| WHR / Whirlpool Corporation
|
|
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|
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|
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| ZNGA / Zynga Inc - Class A
|
|
|
|
|
|
|
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| WETF / Wisdomtree Investments Inc
|
|
|
|
|
|
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| APOL / Apollo Education Group, Inc.
|
|
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| NCR / NCR Corp.
|
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| CELG / Celgene Corp.
|
|
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| RAI / Reynolds American, Inc.
|
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| SHPG / Shire Plc.
|
|
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| WBMD / WebMD Health Corp.
|
|
|
|
|
|
|
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| COG / Cabot Oil & Gas Corp.
|
|
|
|
|
|
|
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| JAH / Jarden Corporation
|
|
|
|
|
|
|
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| TAP / Molson Coors Beverage Company Call
|
|
|
|
|
|
|
|
| DNB / Dun & Bradstreet Holdings, Inc.
|
|
|
|
|
|
|
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| AWI / Armstrong World Industries, Inc.
|
|
|
|
|
|
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| NTRS / Northern Trust Corporation
|
|
|
|
|
|
|
|
| WAG /
|
|
|
|
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| DE / Deere & Company Call
|
|
|
|
|
|
|
|
| CFG / Citizens Financial Group, Inc.
|
|
|
|
|
|
|
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| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
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| MX / Magnachip Semiconductor Corporation
|
|
|
|
|
|
|
|
| ESI / Element Solutions Inc
|
|
|
|
|
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| GNC / GNC Holdings, Inc.
|
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| SCHW / The Charles Schwab Corporation
|
|
|
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|
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| GPN / Global Payments Inc.
|
|
|
|
|
|
|
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| LGF.A / Lions Gate Entertainment Corp.
|
|
|
|
|
|
|
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| SYY / Sysco Corporation Call
|
|
|
|
|
|
|
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| AAL / American Airlines Group Inc.
|
|
|
|
|
|
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| MHK / Mohawk Industries, Inc.
|
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| NVR / NVR, Inc.
|
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| CYN / Cyngn Inc.
|
|
|
|
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|
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| SEAS / United Parks & Resorts Inc.
|
|
|
|
|
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| APD / Air Products and Chemicals, Inc.
|
|
|
|
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| SC / Santander Consumer USA Holdings Inc
|
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| SIG / Signet Jewelers Limited
|
|
|
|
|
|
|
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| EVHC / Envision Healthcare Holdings, Inc.
|
|
|
|
|
|
|
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| HUBB / Hubbell Incorporated
|
|
|
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| STT / State Street Corporation
|
|
|
|
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|
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| FOX / Fox Corporation
|
|
|
|
|
|
|
|
| FOX / Fox Corporation Call
|
|
|
|
|
|
|
|
| US2692464017 / E*TRADE Financial, Inc.
|
|
|
|
|
|
|
|
| TWX / Warner Media LLC
|
|
|
|
|
|
|
|
| 018490100 / Allergan plc
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
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| HCA / HCA Healthcare, Inc.
|
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|
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| BLMN / Bloomin' Brands, Inc.
|
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|
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| TPX / Somnigroup International Inc.
|
|
|
|
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| SV4 / SVB Financial Group
|
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| IMS / IMS Health Holdings, Inc.
|
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| AMZN / Amazon.com, Inc.
|
|
|
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| CI / The Cigna Group
|
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|
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| QRTEA / Qurate Retail Inc - Series A
|
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|
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| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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|
|
|
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| GPS / The Gap, Inc.
|
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|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| HD / The Home Depot, Inc.
|
|
|
|
|
|
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|
