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) |
|---|
| DHI / D.R. Horton, Inc.
|
|
|
|
|
|
|
|
| CALL (URI) UNITED RENTALS SEP 21 180
/ CALL Call (3556149UO) |
|
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|
|
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| 440543AN6 / Hornbeck Offshore Services, Inc. Bond
|
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| BAC / Bank of America Corporation
|
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| MLM / Martin Marietta Materials, Inc.
|
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| CALL (MLM) MARTIN MARIETTA AUG 17 230
/ CALL Call (3703499NJ) |
|
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| LRCX / Lam Research Corporation
|
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| PH / Parker-Hannifin Corporation
|
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| CZR / Caesars Entertainment, Inc.
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| COOP / Mr. Cooper Group Inc.
|
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| AXL / American Axle & Manufacturing Holdings, Inc.
|
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| SHPG / Shire Plc.
|
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| HLX / Helix Energy Solutions Group, Inc.
|
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| WPXP / WPX Energy, 6.25% Series A Mandatory Convertible Cumulative Preferred Stock
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| FWONA / Formula One Group
|
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| VMC / Vulcan Materials Company
|
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| CMCSA / Comcast Corporation
|
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| SRCL / Stericycle, Inc.
|
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| STGW / Stagwell Inc.
|
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| HUBB / Hubbell Incorporated
|
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| ADP / Automatic Data Processing, Inc.
|
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| PUT (AAPL) APPLE INC APR20 $160
/ PUT Put (3286969VP) |
|
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| LEN / Lennar Corporation
|
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| ICHR / Ichor Holdings, Ltd.
|
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| GM / General Motors Company
|
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| DE / Deere & Company
|
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| CALL (SPXC) SPX CORP JUN15 $30
/ CALL Call (3442339JF) |
|
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| ROK / Rockwell Automation, Inc.
|
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| TEX / Terex Corporation
|
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|
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| MO / Altria Group, Inc.
|
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| FWONK / Formula One Group
|
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| ESES / Eco-Stim Energy Solutions Inc.
|
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| MGM / MGM Resorts International
|
|
|
|
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|
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| CALL (CZR) CAESARS ENTMT JUN15 $13
/ CALL Call (3438799BV) |
|
|
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|
|
|
| CALL (LRCX) LAM RESEARCH CORP JUN15 $220
/ CALL Call (3440709WW) |
|
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| GDI / Gardner Denver Holdings, Inc.
|
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| MIC / Macquarie Infrastructure Holdings LLC - Units
|
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| DELL / Dell Technologies Inc.
|
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| ARLP / Alliance Resource Partners, L.P. - Limited Partnership
|
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| GEL / Genesis Energy, L.P. - Limited Partnership
|
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| AHGP / Alliance Holdings GP, L.P
|
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| RE / Everest Re Group Ltd
|
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| URI / United Rentals, Inc.
|
|
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| CSLT / Castlight Health Inc - Class B
|
|
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|
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|
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| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
|
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| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| / Hi-Crush Inc.
|
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| CC / The Chemours Company
|
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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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| US36164V3050 / GCI Liberty, Inc.
|
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| EMR / Emerson Electric Co.
|
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| META / Meta Platforms, Inc.
|
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| CAT / Caterpillar Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| TMQ / Trilogy Metals Inc.
|
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| LBRDA / Liberty Broadband Corporation
|
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| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
|
|
|
|
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| BATRK / Atlanta Braves Holdings, Inc.
|
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| AL / Air Lease Corporation
|
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| GCI / Gannett Co., Inc.
|
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| SLM / SLM Corporation
|
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| MMP / Magellan Midstream Partners L.P.
|
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| MSFT / Microsoft Corporation
|
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| GOOGL / Alphabet Inc.
|
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| MFIN / Medallion Financial Corp.
|
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| KKR / KKR & Co. Inc.
|
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| WPM / Wheaton Precious Metals Corp.
|
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| KMX / CarMax, Inc.
|
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| OXSQ / Oxford Square Capital Corp.
|
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| ATH / Athene Holding Ltd - Class A
|
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| LBRDK / Liberty Broadband Corporation
|
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| US98212B1035 / WPX Energy, Inc.
|
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| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
|
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| SBGI / Sinclair, Inc.
|
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