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) |
|---|
| C / Citigroup Inc.
|
|
|
|
|
|
|
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| ATEC / Alphatec Holdings, Inc.
|
|
|
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|
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|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
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| SPLS / Staples, Inc.
|
|
|
|
|
|
|
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| / Total S.A.
|
|
|
|
|
|
|
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| LMOS / Lumos Networks Corp.
|
|
|
|
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|
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| EGAN / eGain Corporation
|
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|
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| MS / Morgan Stanley
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
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| EVER / EverQuote, Inc.
|
|
|
|
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| WMB / The Williams Companies, Inc.
|
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|
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|
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|
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| / Basis Energy Services, Inc.
|
|
|
|
|
|
|
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| JBL / Jabil Inc.
|
|
|
|
|
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| STJ / St. Jude Medical, Inc.
|
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|
|
|
|
|
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| BAC.PRL / Bank of America Corporation - Preferred Stock
|
|
|
|
|
|
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| DHX / DHI Group, Inc.
|
|
|
|
|
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| QHC / Quorum Health Corporation
|
|
|
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| SANM / Sanmina Corporation
|
|
|
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|
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| / Stage Stores Inc
|
|
|
|
|
|
|
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| MDT / Medtronic plc
|
|
|
|
|
|
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| CLS / Celestica Inc.
|
|
|
|
|
|
|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| NEWT / NewtekOne, Inc.
|
|
|
|
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| PFE / Pfizer Inc.
|
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| BK / The Bank of New York Mellon Corporation
|
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|
|
|
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| ADM / Archer-Daniels-Midland Company
|
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|
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| BAC / Bank of America Corporation
|
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|
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| WU / The Western Union Company
|
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|
|
|
|
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| NLOK / NortonLifeLock Inc
|
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|
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| AAL / American Airlines Group Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| CYH / Community Health Systems, Inc.
|
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|
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| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
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|
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|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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|
