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) |
|---|
| ENR / Energizer Holdings, Inc.
|
|
|
|
|
|
|
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| COWN / Cowen Inc - Class A
|
|
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|
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| FOXA / Fox Corporation
|
|
|
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|
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| VSTO / Vista Outdoor Inc.
|
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|
|
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| SREV / ServiceSource International Inc
|
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| US8265651039 / Sigma Designs, Inc.
|
|
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| CRC / California Resources Corporation
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| JASO / JA Solar Holdings Co., Ltd.
|
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| 772739207 / Rock-Tenn
|
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| US04351G1013 / Ascena Retail Group, Inc.
|
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| CRK / Comstock Resources, Inc.
|
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| BXLT / Baxalta Incorporated
|
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|
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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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|
|
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|
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| DOW / Dow Inc. Put
|
|
|
|
|
|
|
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| FOX / Fox Corporation
|
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|
|
|
|
|
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| BIOS / BioPlus Acquisition Corp - Class A
|
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|
|
|
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| TLN / Talen Energy Corporation
|
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|
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
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| CCP / Care Capital Properties, Inc.
|
|
|
|
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|
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| DOW / Dow Inc.
|
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| 872307903 / TCF Financial Corporation
|
|
|
|
|
|
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| MCP /
|
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|
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| 868536103 / Supervalu, Inc.
|
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| CIM / Chimera Investment Corporation
|
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| ABBV / AbbVie Inc.
|
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| AZO / AutoZone, Inc.
|
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| IBM / International Business Machines Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| DHR / Danaher Corporation
|
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|
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| AIG / American International Group, Inc.
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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|
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| MSFT / Microsoft Corporation
|
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|
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|
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PNC.WS / PNC Financial Services Group, Inc., Warrant
|
|
|
|
|
|
|
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| CABO / Cable One, Inc.
|
|
|
|
|
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|
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| CMA / Comerica Incorporated
|
|
|
|
|
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| KLXI / KLX Inc.
|
|
|
|
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| PD / Precision Drilling Corporation
|
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| GCI / Gannett Co., Inc.
|
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|
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| COF / Capital One Financial Corporation
|
|
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|
|
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| ZQKSQ / Quiksilver, Inc.
|
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| BKNG / Booking Holdings Inc.
|
|
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|
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| UE / Urban Edge Properties
|
|
|
|
|
|
|
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| NWSA / News Corporation
|
|
|
|
|
|
|
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| EZA / iShares, Inc. - iShares MSCI South Africa ETF
|
|
|
|
|
|
|
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| VLY / Valley National Bancorp
|
|
|
|
|
|
|
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| SJM / The J. M. Smucker Company
|
|
|
|
|
|
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| IVR / Invesco Mortgage Capital Inc.
|
|
|
|
|
|
|
|
| EWW / iShares, Inc. - iShares MSCI Mexico ETF
|
|
|
|
|
|
|
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| CC / The Chemours Company
|
|
|
|
|
|
|
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| JBL / Jabil Inc.
|
|
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|
|
|
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| WEC / WEC Energy Group, Inc.
|
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|
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| BNED / Barnes & Noble Education, Inc.
|
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| INCY / Incyte Corporation
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| QCOM / QUALCOMM Incorporated
|
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|
|
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| GE / General Electric Company
|
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|
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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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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BLD / TopBuild Corp.
|
|
|
|
|
|
|
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| CMCSA / Comcast Corporation
|
|
|
|
|
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| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
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| C / Citigroup Inc.
|
|
|
|
|
|
|
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| DHR / Danaher Corporation Put
|
|
|
|
|
|
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
|
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
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|
