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) |
AABA / Altaba Inc
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TRIP / Tripadvisor, Inc.
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GILD / Gilead Sciences, Inc.
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FCX / Freeport-McMoRan Inc.
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JNS / Janus Capital Group, Inc.
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VIAB / Viacom, Inc.
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EJ / E-House (China) Holdings Ltd.
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NWSA / News Corporation
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BB / BlackBerry Limited
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SFUN / Fang Holdings Ltd - ADR
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DWA / DreamWorks Animation SKG , Inc.
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JRN / Journal Communications, Inc.
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NTRA / Natera, Inc.
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AGCO / AGCO Corporation
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LEJU / Leju Holdings Limited - Depositary Receipt (Common Stock)
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SWC / Stillwater Mining Company
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KLIC / Kulicke and Soffa Industries, Inc.
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APOL / Apollo Education Group, Inc.
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MNI / McClatchy Co. (THE)
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/ Sina Corp.
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SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
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CMLS / Cumulus Media Inc.
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POZN / Pozen, Inc.
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ARO / Aeropostale Inc
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OWW /
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JMG / Journal Media Group, Inc.
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MYGN / Myriad Genetics, Inc.
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CSCO / Cisco Systems, Inc.
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GS / The Goldman Sachs Group, Inc.
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TWTR / Twitter Inc
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YOKU / Youku Tudou Inc.
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WB / Weibo Corporation - Depositary Receipt (Common Stock)
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AU / AngloGold Ashanti plc
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AOL /
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87270T106 / Tribune Publishing Co
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ATVI / Activision Blizzard Inc
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NYT / The New York Times Company
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GTN / Gray Media, Inc.
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IAG / IAMGOLD Corporation
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EBAY / eBay Inc.
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GCI / Gannett Co., Inc.
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AIG / American International Group, Inc.
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JPM / JPMorgan Chase & Co.
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GRPN / Groupon, Inc.
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ANF / Abercrombie & Fitch Co.
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VALE / Vale S.A. - Depositary Receipt (Common Stock)
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AAPL / Apple Inc.
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NWSA / News Corporation
|
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SBGI / Sinclair, Inc.
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SSP / The E.W. Scripps Company
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AUD / Audacy Inc - Class A
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TECK.B / Teck Resources Limited
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KCP / Cloud Peak Energy Inc
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IAC / IAC Inc.
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BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
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KGC / Kinross Gold Corporation
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GOLD / Barrick Mining Corporation
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PYPL / PayPal Holdings, Inc.
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