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) |
|---|
| UAL / United Airlines Holdings, Inc.
|
|
|
|
|
|
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| NORNQ / Noranda Aluminum Holding Corporation
|
|
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| VRS / Verso Corp - Class A
|
|
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| DEI / Douglas Emmett, Inc.
|
|
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| ANV /
|
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| US3798901068 / Glu Mobile Inc.
|
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| 60979P105 / Monogram Residential Trust, Inc.
|
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| FOLD / Amicus Therapeutics, Inc.
|
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| AVNS / Avanos Medical, Inc.
|
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| SREV / ServiceSource International Inc
|
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| CRC / California Resources Corporation
|
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| TLN / Talen Energy Corporation
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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|
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| CRK / Comstock Resources, Inc.
|
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
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|
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|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
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|
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| VEC / V2X Inc
|
|
|
|
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| BIOS / BioPlus Acquisition Corp - Class A
|
|
|
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| AVID / Avid Technology, Inc.
|
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|
|
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| DRRX / DURECT Corporation
|
|
|
|
|
|
|
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| JAKK / JAKKS Pacific, Inc.
|
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| DSU / BlackRock Debt Strategies Fund, Inc.
|
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| BPZRQ / BPZ Resources, Inc.
|
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| SNR / New Senior Investment Group Inc
|
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| CRIS / Curis, Inc.
|
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| AINV / Apollo Investment Corporation
|
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| VTA / Invesco Dynamic Credit Opportunities Fund
|
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| US04351G1013 / Ascena Retail Group, Inc.
|
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| 772739207 / Rock-Tenn
|
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| NEO / NeoGenomics, Inc.
|
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|
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| VVR / Invesco Senior Income Trust
|
|
|
|
|
|
|
|
| PARAMOUNT GOLD AND SILVER
/ (69924P102) |
|
|
|
|
|
|
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| ROX / Castle Brands, Inc.
|
|
|
|
|
|
|
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| CPRX / Catalyst Pharmaceuticals, Inc.
|
|
|
|
|
|
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| PMT / PennyMac Mortgage Investment Trust
|
|
|
|
|
|
|
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| KLXI / KLX Inc.
|
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
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|
|
|
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| MPC / Marathon Petroleum Corporation
|
|
|
|
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| 868536103 / Supervalu, Inc.
|
|
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|
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| FOXA / Fox Corporation
|
|
|
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| EVV / Eaton Vance Limited Duration Income Fund
|
|
|
|
|
|
|
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| FCX / Freeport-McMoRan Inc.
|
|
|
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| CIM / Chimera Investment Corporation
|
|
|
|
|
|
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| 872307903 / TCF Financial Corporation
|
|
|
|
|
|
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| MCP /
|
|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| / Voya Prime Rate Trust
|
|
|
|
|
|
|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
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| CMA / Comerica Incorporated
|
|
|
|
|
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|
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| LO /
|
|
|
|
|
|
|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
|
|
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| CVS / CVS Health Corporation
|
|
|
|
|
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|
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| DHR / Danaher Corporation Put
|
|
|
|
|
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|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
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| MTSN / Mattson Technology, Inc.
|
|
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| DHR / Danaher Corporation
|
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| PNC.WS / PNC Financial Services Group, Inc., Warrant
|
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| ATHX / Athersys, Inc.
|
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| VLY / Valley National Bancorp
|
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| UE / Urban Edge Properties
|
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| KEYS / Keysight Technologies, Inc.
|
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| CMCSA / Comcast Corporation
|
|
|
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| NWSA / News Corporation
|
|
|
|
|
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|
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| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
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|
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| VSTO / Vista Outdoor Inc.
|
|
|
|
|
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| IVR / Invesco Mortgage Capital Inc.
|
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| WEC / WEC Energy Group, Inc.
|
|
|
|
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|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| GE / General Electric Company
|
|
|
|
|
|
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| GE / General Electric Company Put
|
|
|
|
|
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|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
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| C / Citigroup Inc.
|
|
|
|
|
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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|
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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|
