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) |
|---|
| MSGS / Madison Square Garden Sports Corp.
|
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| FMC / FMC Corporation
|
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| TNP / Tsakos Energy Navigation Limited
|
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| VOYA / Voya Financial, Inc.
|
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| SXT / Sensient Technologies Corporation
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| EMITF / Elbit Imaging Ltd.
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| XRAY / DENTSPLY SIRONA Inc.
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| ELAN / Elanco Animal Health Incorporated
|
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| AABA / Altaba Inc
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| NUVA / Nuvasive Inc
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| WCG / Wellcare Health Plans, Inc.
|
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| BBL / BHP Group Plc - ADR
|
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| DOW / Dow Inc.
|
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| WLH / Lyon William Homes
|
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| GCP / GCP Applied Technologies Inc
|
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| REDU / RISE Education Cayman Ltd - ADR
|
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| ATUS / Altice USA, Inc.
|
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| ROAN / Roan Resources, Inc.
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| DOW / Dow Inc.
|
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| CNC / Centene Corporation
|
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| ASH / Ashland Inc.
|
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| ZNGA / Zynga Inc - Class A
|
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| SMH / VanEck ETF Trust - VanEck Semiconductor ETF Put
|
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| SNV / Synovus Financial Corp.
|
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| LTHM / Livent Corporation
|
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| US7153471005 / Perspecta Inc
|
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| ULTI / Ultimate Software Group, Inc. (The)
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| US9021041085 / II-VI, Inc.
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| WBC / Wabco Holdings, Inc.
|
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| HIG / The Hartford Insurance Group, Inc.
|
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| CSTM / Constellium SE
|
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| 19041P105 / CBS Corp.
|
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| NVT / nVent Electric plc
|
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| ESTRW / Estre Ambiental, Inc. Warrants
|
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| CI / The Cigna Group
|
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| ECA / EnCana Corp.
|
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| XRX / Xerox Holdings Corporation
|
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| DELL / Dell Technologies Inc.
|
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| COTY / Coty Inc.
|
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| BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
|
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| NXPI / NXP Semiconductors N.V.
|
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| LDOS / Leidos Holdings, Inc.
|
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| CELG / Celgene Corp.
|
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| HD / The Home Depot, Inc.
|
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| SBLK / Star Bulk Carriers Corp.
|
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| OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
|
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| AVGO / Broadcom Inc.
|
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| RHT / Red Hat, Inc.
|
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| QHC / Quorum Health Corporation
|
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| AVYA / Avaya Holdings Corp.
|
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| PCG / PG&E Corporation
|
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| AIZ / Assurant, Inc.
|
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| EA / Electronic Arts Inc.
|
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| PXD / Pioneer Natural Resources Company
|
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| SPY / SPDR S&P 500 ETF Put
|
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| GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| CBPO / China Biologic Products Holdings Inc
|
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| NEXT / NextDecade Corporation
|
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| EAGLW / Double Eagle Acquisition Corp.
|
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