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) |
|---|
| AAP / Advance Auto Parts, Inc.
|
|
|
|
|
|
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| HRB / H&R Block, Inc.
|
|
|
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| ZVO / Zovio Inc
|
|
|
|
|
|
|
|
| LBRDA / Liberty Broadband Corporation
|
|
|
|
|
|
|
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| LNG / Cheniere Energy, Inc.
|
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| CBI / Chicago Bridge & Iron Co., N.V.
|
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|
|
|
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| CTCT / Constant Contact, Inc.
|
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| COCO / The Vita Coco Company, Inc.
|
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|
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| DK / Delek US Holdings, Inc.
|
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|
|
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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|
|
|
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|
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| US2692464017 / E*TRADE Financial, Inc.
|
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|
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| FLT / Corpay, Inc.
|
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|
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|
|
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| FTR / Frontier Communications Corp.
|
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|
|
|
|
|
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| HAL / Halliburton Company
|
|
|
|
|
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| HES / Hess Corporation
|
|
|
|
|
|
|
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| C / Citigroup Inc.
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| MPC / Marathon Petroleum Corporation
|
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
|
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|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
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| MWW / Monster Worldwide, Inc.
|
|
|
|
|
|
|
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| NIHD / NII Holdings, Inc.
|
|
|
|
|
|
|
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| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
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| PVH / PVH Corp.
|
|
|
|
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| P / Pandora Media, Inc.
|
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| P / Pandora Media, Inc. Call
|
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| PM / Philip Morris International Inc.
|
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| PXD / Pioneer Natural Resources Company
|
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| PBI / Pitney Bowes Inc. Put
|
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| BKNG / Booking Holdings Inc.
|
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| SWN / Southwestern Energy Company
|
|
|
|
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| ANDV / Andeavor Corp.
|
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|
|
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| 91911K102 / Bausch Health Companies
|
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|
|
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| AIG / American International Group, Inc.
|
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|
|
|
|
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| VRSN / VeriSign, Inc.
|
|
|
|
|
|
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| VRNT / Verint Systems Inc.
|
|
|
|
|
|
|
|
| / Windstream Holdings, Inc
|
|
|
|
|
|
|
|
| YY / JOYY Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| YELP / Yelp Inc.
|
|
|
|
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| ZTS / Zoetis Inc.
|
|
|
|
|
|
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| LBTYA / Liberty Global Ltd.
|
|
|
|
|
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| LBTYK / Liberty Global Ltd.
|
|
|
|
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|
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| VR / Global X Funds - Global X Metaverse ETF
|
|
|
|
|
|
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| FWLT / Foster Wheeler Ag
|
|
|
|
|
|
|
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| CHKP / Check Point Software Technologies Ltd.
|
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|
|
|
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| V / Visa Inc.
|
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|
