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) |
|---|
| AFOP / Alliance Fiber Optic Products, Inc.
|
|
|
|
|
|
|
|
| US0268741560 / American International Group, Inc. Warrants
|
|
|
|
|
|
|
|
| VER / VEREIT Inc
|
|
|
|
|
|
|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| LNG / Cheniere Energy, Inc.
|
|
|
|
|
|
|
|
| XEC / Cimarex Energy Co.
|
|
|
|
|
|
|
|
| CLF / Cleveland-Cliffs Inc.
|
|
|
|
|
|
|
|
| CLF / Cleveland-Cliffs Inc. Put
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| US20605P1012 / Concho Resources, Inc.
|
|
|
|
|
|
|
|
| EJ / E-House (China) Holdings Ltd.
|
|
|
|
|
|
|
|
| US3021041047 / ExOne Co
|
|
|
|
|
|
|
|
| FNF / Fidelity National Financial, Inc.
|
|
|
|
|
|
|
|
| FLT / Corpay, Inc.
|
|
|
|
|
|
|
|
| GEOS / Geospace Technologies Corporation
|
|
|
|
|
|
|
|
| GOGO / Gogo Inc.
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| HRI / Herc Holdings Inc.
|
|
|
|
|
|
|
|
| VOYA / Voya Financial, Inc.
|
|
|
|
|
|
|
|
| INSY / Insys Therapeutics Inc.
|
|
|
|
|
|
|
|
| INVN / The Alger ETF Trust - Alger Russell Innovation ETF
|
|
|
|
|
|
|
|
| DOOR / Masonite International Corporation
|
|
|
|
|
|
|
|
| MYGN / Myriad Genetics, Inc.
|
|
|
|
|
|
|
|
| NRF / NorthStar Realty Finance Corp. Call
|
|
|
|
|
|
|
|
| NRF / NorthStar Realty Finance Corp.
|
|
|
|
|
|
|
|
| OCN / Ocwen Financial Corporation
|
|
|
|
|
|
|
|
| POST / Post Holdings, Inc.
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
| QIHU / Qihoo 360 Technology Co. Ltd.
|
|
|
|
|
|
|
|
| SFUN / Fang Holdings Ltd - ADR
|
|
|
|
|
|
|
|
| SPB / Spectrum Brands Holdings, Inc.
|
|
|
|
|
|
|
|
| STC / Stewart Information Services Corporation
|
|
|
|
|
|
|
|
| TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
|
|
|
|
|
|
|
|
| FOXA / Fox Corporation
|
|
|
|
|
|
|
|
| TWTR / Twitter Inc
|
|
|
|
|
|
|
|
| VOYA / Voya Financial, Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| WWE / World Wrestling Entertainment, Inc. - Class A
|
|
|
|
|
|
|
|
| / Wyndham Destinations, Inc.
|
|
|
|
|
|
|
|
| ENDP / Endo International plc
|
|
|
|
|
|
|
|
| LBTYK / Liberty Global Ltd.
|
|
|
|
|
|
|
|
