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) |
|---|
| TEX / Terex Corporation
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Call
|
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| COV /
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| PFE / Pfizer Inc.
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| BEAV / B/E Aerospace, Inc.
|
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| GSAT / Globalstar, Inc.
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| GOOG / Alphabet Inc.
|
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| SHPG / Shire Plc. Call
|
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| SHPG / Shire Plc.
|
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| SODA / SodaStream International Ltd.
|
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| TWX / Warner Media LLC Call
|
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| YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock) Call
|
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| US85207U1051 / Sprint Corporation
|
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| OCR /
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| MTW / The Manitowoc Company, Inc.
|
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| DWRE / Demandware Inc.
|
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| KATE / Kate Spade & Company
|
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| KATE / Kate Spade & Company Call
|
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| 02076XAE2 / Alpha Natural Resources, Inc. Bond
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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| FOX / Fox Corporation
|
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| YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
|
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| US8865471085 / Tiffany & Co.
|
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| TRW / TRW Automotive Holdings
|
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| DAN / Dana Incorporated
|
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| / Delphi Technologies PLC
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| TEN / Tsakos Energy Navigation Limited
|
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| ORCL / Oracle Corporation
|
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| SGMS / Scientific Games Corporation
|
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| HRI / Herc Holdings Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
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| DISH / DISH Network Corporation
|
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| 19041P105 / CBS Corp.
|
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| LOGN / Logitech International S.A.
|
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| 018490100 / Allergan plc
|
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| NWL / Newell Brands Inc.
|
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| GPK / Graphic Packaging Holding Company
|
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| SPY / SPDR S&P 500 ETF Put
|
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| TIMP3 / TIM Participacoes SA
|
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| CZR / Caesars Entertainment, Inc.
|
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| CF / CF Industries Holdings, Inc. Call
|
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| CF / CF Industries Holdings, Inc.
|
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| NRG / NRG Energy, Inc. Call
|
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| GOOGL / Alphabet Inc.
|
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| MU / Micron Technology, Inc.
|
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| ALLE / Allegion plc
|
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| CZR / Caesars Entertainment, Inc. Call
|
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| MSFT / Microsoft Corporation
|
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|
