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) |
|---|
| SELECT SECTOR SPDR TR
/ FINL SVCS SELC Put (81369Y878) |
|
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| CAB / Cabela's Incorporated
|
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| ATRO / Astronics Corporation
|
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| GLW / Corning Incorporated
|
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| VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
|
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| TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| QQQ / Invesco QQQ Trust, Series 1 Put
|
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| US0352901054 / Anixter International, Inc.
|
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| 628852204 / NCI Building Systems, Inc.
|
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| LLTC / Linear Technology Corp.
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| FUR / Winthrop Realty Trust, Inc.
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| FEYE / FireEye Inc
|
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| 91911K102 / Bausch Health Companies
|
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| FEYE / FireEye Inc Call
|
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| SPY / SPDR S&P 500 ETF
|
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| SPY / SPDR S&P 500 ETF Put
|
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| GLDD / Great Lakes Dredge & Dock Corporation
|
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| 58441K100 / Media General, Inc.
|
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| SNBR / Sleep Number Corporation
|
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| 61166W101 / Monsanto Co.
|
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| NMRX / Numerex Corp.
|
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| TTEK / Tetra Tech, Inc.
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| ASH / Ashland Inc.
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| PFE / Pfizer Inc. Put
|
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| III / Information Services Group, Inc.
|
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| VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN Call
|
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| MSA / MSA Safety Incorporated
|
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| US09739C1027 / Boingo Wireless Inc
|
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| ADT / ADT Inc.
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| MFRM / Mattress Firm Group Inc
|
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| NX / Quanex Building Products Corporation
|
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| SFLY / Shutterfly, Inc.
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| GTN / Gray Media, Inc.
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| IVC / Invacare Corp.
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| AGO / Assured Guaranty Ltd.
|
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| SAAS / inContact, Inc.
|
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| AGO / Assured Guaranty Ltd. Put
|
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| ASPN / Aspen Aerogels, Inc.
|
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| GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
|
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| SWIR / Sierra Wireless Inc
|
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| CMG / Chipotle Mexican Grill, Inc.
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| TILE / Interface, Inc.
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| AWI / Armstrong World Industries, Inc.
|
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| FNF / Fidelity National Financial, Inc.
|
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| NXST / Nexstar Media Group, Inc.
|
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| HRI / Herc Holdings Inc.
|
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| OSIS / OSI Systems, Inc.
|
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| ANW / Aegean Marine Petroleum Network, Inc.
|
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| MIND / MIND Technology, Inc.
|
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| LGF.A / Lions Gate Entertainment Corp.
|
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| PRGO / Perrigo Company plc
|
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| 018490100 / Allergan plc
|
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| ZTS / Zoetis Inc.
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| PYPL / PayPal Holdings, Inc.
|
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| PYPL / PayPal Holdings, Inc. Put
|
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| TR / Tootsie Roll Industries, Inc.
|
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| DOW / Dow Inc.
|
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| IR / Ingersoll Rand Inc.
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| AABA / Altaba Inc
|
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| AABA / Altaba Inc Put
|
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| PEP / PepsiCo, Inc.
|
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| PFE / Pfizer Inc.
|
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| ABT / Abbott Laboratories
|
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| FOE / Ferro Corp.
|
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|
