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) |
|---|
| MGM / MGM Resorts International
|
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| ORCL / Oracle Corporation
|
|
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| US36164V3050 / GCI Liberty, Inc.
|
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| CALL (LRCX) LAM RESEARCH CORP JUN15 $220
/ CALL Call (3440709WW) |
|
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| PH / Parker-Hannifin Corporation
|
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| ICHR / Ichor Holdings, Ltd.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| AHGP / Alliance Holdings GP, L.P
|
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| ADP / Automatic Data Processing, Inc.
|
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| MLM / Martin Marietta Materials, Inc.
|
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| ROK / Rockwell Automation, Inc.
|
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|
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|
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| CALL (LRCX) LAM RESEARCH MAR
/ Call (3334239HF) |
|
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|
| AAPL / Apple Inc.
|
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|
|
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| FWONA / Formula One Group
|
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| CMCSA / Comcast Corporation
|
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| HLX / Helix Energy Solutions Group, Inc.
|
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| SHPG / Shire Plc.
|
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| COOP / Mr. Cooper Group Inc.
|
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| VMC / Vulcan Materials Company
|
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| CZR / Caesars Entertainment, Inc.
|
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| WPXP / WPX Energy, 6.25% Series A Mandatory Convertible Cumulative Preferred Stock
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| EUFN / iShares Trust - iShares MSCI Europe Financials ETF
|
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| SRCL / Stericycle, Inc.
|
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| MU / Micron Technology, Inc.
|
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| MO / Altria Group, Inc.
|
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| CALL (CZR) CAESARS ENTMT JUN15 $13
/ CALL Call (3438799BV) |
|
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| LRCX / Lam Research Corporation
|
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| AXL / American Axle & Manufacturing Holdings, Inc.
|
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| V / Visa Inc.
|
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| AABA / Altaba Inc
|
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| LBRDA / Liberty Broadband Corporation
|
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| AMAT / Applied Materials, Inc.
|
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|
|
| CALL (CMCSA) COMCAST CORP FEB
/ Call (3246549NN) |
|
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| FWONK / Formula One Group
|
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| TEX / Terex Corporation
|
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| CALL (SPXC) SPX CORP JUN15 $30
/ CALL Call (3442339JF) |
|
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|
|
| PUT (AAPL) APPLE INC APR20 $160
/ PUT Put (3286969VP) |
|
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| ESES / Eco-Stim Energy Solutions Inc.
|
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|
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| CALL (CZR) CAESARS ENTMT MAR
/ Call (3330419VV) |
|
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|
|
|
|
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| 440543AN6 / Hornbeck Offshore Services, Inc. Bond
|
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|
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|
|
| CALL (MSFT) MICROSOFT CORP FEB
/ Call (3234049UO) |
|
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| MIC / Macquarie Infrastructure Holdings LLC - Units
|
|
|
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|
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| GEL / Genesis Energy, L.P. - Limited Partnership
|
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| RE / Everest Re Group Ltd
|
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| STGW / Stagwell Inc.
|
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|
|
|
|
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| CSLT / Castlight Health Inc - Class B
|
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| ARLP / Alliance Resource Partners, L.P. - Limited Partnership
|
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| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
|
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| 636220204 / National General Holdings Corp
|
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| DOW / Dow Inc.
|
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| DELL / Dell Technologies Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| CC / The Chemours Company
|
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| SLM / SLM Corporation
|
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| AQMS / Aqua Metals, Inc.
|
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| LIQT / LiqTech International, Inc.
|
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| / Oxford Lane Capital Corp.
|
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| US7846351044 / SPX Corp
|
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| US98212B1035 / WPX Energy, Inc.
|
|
|
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| LBRDA / Liberty Broadband Corporation
|
|
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| CLNS / Colony NorthStar, Inc.
|
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| QRTEA / Qurate Retail Inc - Series A
|
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| GM / General Motors Company
|
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| MMP / Magellan Midstream Partners L.P.
|
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| / Hi-Crush Inc.
|
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| SBGI / Sinclair, Inc.
|
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| GCI / Gannett Co., Inc.
|
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| ADSK / Autodesk, Inc.
|
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| MFIN / Medallion Financial Corp.
|
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| KMX / CarMax, Inc.
|
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| BATRK / Atlanta Braves Holdings, Inc.
|
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| AL / Air Lease Corporation
|
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| OXSQ / Oxford Square Capital Corp.
|
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| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
|
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| MSFT / Microsoft Corporation
|
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| TMQ / Trilogy Metals Inc.
|
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| ATH / Athene Holding Ltd - Class A
|
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| WPM / Wheaton Precious Metals Corp.
|
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| LBRDK / Liberty Broadband Corporation
|
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| GOOGL / Alphabet Inc.
|
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| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
|
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|
