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) |
|---|
| PCP / Precision Castparts Corporation
|
|
|
|
|
|
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| 024237020 / Dean Foods Co
|
|
|
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| KKR / KKR & Co. Inc.
|
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| COSI / Cosi, Inc.
|
|
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| CE / Celanese Corporation
|
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| Emerald Oil Inc (formerly Voya
/ (29101U100) |
|
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|
|
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| FSLR / First Solar, Inc.
|
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| CI / The Cigna Group
|
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| SD / SandRidge Energy, Inc.
|
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| VSCI /
|
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| NTLS / NTELOS Holdings Corp.
|
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| ENTR / EntrepreneurShares Series Trust - ERShares Entrepreneurs ETF
|
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| WLL / Whiting Petroleum Corp (New)
|
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| SSNI / Silver Spring Networks, Inc.
|
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| LXFR / Luxfer Holdings PLC
|
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| ZIXI / Zix Corp.
|
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| KVHI / KVH Industries, Inc.
|
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|
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|
|
|
| / BMC Stock Holdings, Inc.
|
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| COF / Capital One Financial Corporation
|
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| HTHT / H World Group Limited - Depositary Receipt (Common Stock)
|
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| LKQ / LKQ Corporation
|
|
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| GDOT / Green Dot Corporation
|
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| ETN / Eaton Corporation plc
|
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| FLEX / Flex Ltd.
|
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| REX / REX American Resources Corporation
|
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| SEAS / United Parks & Resorts Inc.
|
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| CUTR / Cutera, Inc.
|
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| Market Vectors India Small-Cap
/ (57061R551) |
|
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|
|
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|
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| US8265651039 / Sigma Designs, Inc.
|
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|
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| ARW / Arrow Electronics, Inc.
|
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|
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| CNO / CNO Financial Group, Inc.
|
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| MHRC / Magnum Hunter Resources Corp.
|
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| 891894107 / Towers Watson & Co.
|
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| AABA / Altaba Inc
|
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| BZH / Beazer Homes USA, Inc.
|
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| IOC / InterOil Corporation
|
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|
|
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| RYL / Ryland Group Inc
|
|
|
|
|
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| IBP / Installed Building Products, Inc.
|
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| LDL / Lydall, Inc.
|
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|
|
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| VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
|
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|
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| APO / Apollo Global Management, Inc.
|
|
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|
|
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| DTV / DTE Energy Company
|
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| JASO / JA Solar Holdings Co., Ltd.
|
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| TMQ / Trilogy Metals Inc.
|
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|
|
|
|
|
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| AAA / AP ALTERNATIVE ASSETS LP
|
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|
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| PGEM / Ply Gem Holdings, Inc.
|
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| BNFT / Benefitfocus Inc
|
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| BLMN / Bloomin' Brands, Inc.
|
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| VVI / Pursuit Attractions and Hospitality, Inc.
|
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| YY / JOYY Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| MCS / The Marcus Corporation
|
|
|
|
|
|
|
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| AXL / American Axle & Manufacturing Holdings, Inc.
|
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| PIOE / P10 Holdings Inc - New
|
|
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| MG / Mistras Group, Inc.
|
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| AVT / Avnet, Inc.
|
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| OPY / Oppenheimer Holdings Inc.
|
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| MERU / Meru Networks Inc
|
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| DSX / Diana Shipping Inc.
|
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| DPSI / DecisionPoint Systems, Inc.
|
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|
|
|
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| Signature Group Holdings Inc
/ (82670C209) |
|
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| TRW / TRW Automotive Holdings
|
|
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|
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| WLMS / Williams Industrial Services Group Inc
|
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| P / Pandora Media, Inc.
|
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| FCNCA / First Citizens BancShares, Inc.
|
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|
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| ALCO / Alico, Inc.
|
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| EBAY / eBay Inc.
|
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| 91911K102 / Bausch Health Companies
|
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| SBGI / Sinclair, Inc.
|
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| OC / Owens Corning
|
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| CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
|
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| 772739207 / Rock-Tenn
|
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| CCJ / Cameco Corporation
|
|
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| EMN / Eastman Chemical Company
|
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| STGW / Stagwell Inc.
|
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| CMCSA / Comcast Corporation
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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| LYV / Live Nation Entertainment, Inc.
|
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| OBE / Obsidian Energy Ltd.
|
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| LE / Lands' End, Inc.
|
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| DFS / Discover Financial Services
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| OSTK / Overstock.com Inc
|
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| TWX / Warner Media LLC
|
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| ENTG / Entegris, Inc.
|
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| EMKR / Emcore Corporation
|
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| KIOR / Kior Inc
|
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| TER / Teradyne, Inc.
|
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| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
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| KORS / Michael Kors Holdings Ltd.
|
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| AIG / American International Group, Inc.
|
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| YTEN / Yield10 Bioscience, Inc.
|
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| CDW / CDW Corporation
|
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| NTRI / NutriSystem, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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|
|
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| HOT / Starwood Hotels & Resorts Worldwide, Inc.
|
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| FUEL / Rocket Fuel Inc.
|
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| BX / Blackstone Inc.
|
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| GOOG / Alphabet Inc.
|
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| STXS / Stereotaxis, Inc.
|
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| CNQ / Canadian Natural Resources Limited
|
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| AWRE / Aware, Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| GOOGL / Alphabet Inc.
|
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| DAL / Delta Air Lines, Inc.
|
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| C / Citigroup Inc.
|
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| HIG / The Hartford Insurance Group, Inc.
|
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| EA / Electronic Arts Inc.
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| UAL / United Airlines Holdings, Inc.
|
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|
