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) |
|---|
| 024237020 / Dean Foods Co
|
|
|
|
|
|
|
|
| WMB / The Williams Companies, Inc. Call
|
|
|
|
|
|
|
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| FTNT / Fortinet, Inc.
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
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|
|
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|
|
| MHK / Mohawk Industries, Inc.
|
|
|
|
|
|
|
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| MHK / Mohawk Industries, Inc. Call
|
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| AGO / Assured Guaranty Ltd.
|
|
|
|
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| DHI / D.R. Horton, Inc. Call
|
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|
|
|
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| DAL / Delta Air Lines, Inc. Put
|
|
|
|
|
|
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| IVZ / Invesco Ltd.
|
|
|
|
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| PNK / Pinnacle Entertainment, Inc.
|
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| STWD / Starwood Property Trust, Inc.
|
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| VC / Visteon Corporation
|
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| 98235T107 / Wright Medical Group N.V.
|
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|
|
|
|
|
|
| DISH / DISH Network Corporation
|
|
|
|
|
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|
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| OSIS / OSI Systems, Inc.
|
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|
|
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| MET / MetLife, Inc.
|
|
|
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|
|
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| US40416M1053 / Hd Supply Inc.
|
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|
|
|
|
|
| POWERSHARES QQQ TRUST
/ CALL Call (73935A904) |
|
|
|
|
|
|
|
| MIC / Macquarie Infrastructure Holdings LLC - Units
|
|
|
|
|
|
|
|
| / McDermott International, Inc.
|
|
|
|
|
|
|
|
| 00B65Z9D7 / Noble Corporation plc Call
|
|
|
|
|
|
|
|
| NRF / NorthStar Realty Finance Corp.
|
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|
|
|
|
|
|
| VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
|
|
|
|
|
|
|
|
| CACQ / Caesars Acquisition Co.
|
|
|
|
|
|
|
|
| CAVM / MontaVista Software, LLC Call
|
|
|
|
|
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|
|
| CYH / Community Health Systems, Inc.
|
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|
|
|
|
|
|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF Call
|
|
|
|
|
|
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
|
|
|
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| ESRX / Express Scripts Holding Co.
|
|
|
|
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|
|
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| FMI / Foundation Medicine, Inc.
|
|
|
|
|
|
|
|
| OEF / iShares Trust - iShares S&P 100 ETF Put
|
|
|
|
|
|
|
|
| JBL / Jabil Inc.
|
|
|
|
|
|
|
|
| JPXUZ / JPMorgan Chase & Co. Call
|
|
|
|
|
|
|
|
| VNTV / Vantiv, Inc.
|
|
|
|
|
|
|
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| VODPF / Vodafone Group Public Limited Company
|
|
|
|
|
|
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Call
|
|
|
|
|
|
|
|
| RAD / Rite Aid Corp.
|
|
|
|
|
|
|
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| MKTG / Responsys Inc
|
|
|
|
|
|
|
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| PLCM / Polycom, Inc.
|
|
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|
|
|
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| BSFT / BroadSoft, Inc.
|
|
|
|
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|
|
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| FIO / Franklin Income Opportunities Fund
|
|
|
|
|
|
|
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| TWO / Two Harbors Investment Corp.
|
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|
|
|
|
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| KAR / OPENLANE, Inc.
|
|
|
|
|
|
|
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| USAP / Universal Stainless & Alloy Products, Inc.
|
|
|
|
|
|
|
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| MTW / The Manitowoc Company, Inc.
|
|
|
|
|
|
|
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| DAN / Dana Incorporated
|
|
|
|
|
|
|
|
| / A.M. Castle & Co.
|
|
|
|
|
|
|
|
| MTOR / Meritor Inc
|
|
|
|
|
|
|
|
| OC / Owens Corning
|
|
|
|
|
|
|
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| CVC / Cablevision Systems Corp.
|
|
|
|
|
|
|
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| TIBX / Tibco Software
|
|
|
|
|
|
|
|
| CPWR / Ocean Thermal Energy Corporation
|
|
|
|
|
|
|
|
| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| BRCM / Broadcom Corporation
|
|
|
|
|
|
|
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| CBI / Chicago Bridge & Iron Co., N.V.
|
|
|
|
|
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| INFA / Informatica Inc.
|
|
|
|
|
|
|
|
| PHH / Park Ha Biological Technology Co., Ltd.
|
|
|
|
|
|
|
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| 00B65Z9D7 / Noble Corporation plc
|
|
|
|
|
|
|
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| UIS / Unisys Corporation
|
|
|
|
|
|
|
|
| NRZ / New Residential Investment Corp
|
|
|
|
|
|
|
|
| ARX / Accelerant Holdings
|
|
|
|
|
|
|
|
| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NOBLE CORPORATION BAAR
/ CALL Call (H5833N903) |
|
|
|
|
|
|
|
| TPX / Somnigroup International Inc.
|
|
|
|
|
|
|
|
| U S AIRWAYS GROUP INC
/ (90341W108) |
|
|
|
|
|
|
|
| CMRE / Costamare Inc.
|
|
|
|
|
|
|
|
| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
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| DGP / DB Gold Double Long ETN
|
|
|
|
|
|
|
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| AXLL / Axiall Corporation
|
|
|
|
|
|
|
|
| COLE / Cole Office & Industrial REIT (CCIT II) Inc - Class A
|
|
|
|
|
|
|
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| STNG / Scorpio Tankers Inc.
|
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|
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| CE / Celanese Corporation
|
|
|
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|
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|
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| NCR / NCR Corp.
|
|
|
|
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| GCOM / Globecomm Systems Inc
|
|
|
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| BLT / Blount International, Inc.
|
|
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| AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
|
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|
|
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| MWA / Mueller Water Products, Inc.
|
|
|
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| CZR / Caesars Entertainment, Inc.
|
|
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
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| CSCO / Cisco Systems, Inc. Call
|
|
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated Call
|
|
|
|
|
|
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| TRQ / Turquoise Hill Resources Ltd
|
|
|
|
|
|
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| URI / United Rentals, Inc.
|
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| ADSK / Autodesk, Inc.
|
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| AAPL / Apple Inc.
|
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| DFS / Discover Financial Services
|
|
|
|
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|
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| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
|
| AIG / American International Group, Inc.
|
|
|
|
|
|
|
|
| MGM / MGM Resorts International
|
|
|
|
|
|
|
|
| MGM / MGM Resorts International Call
|
|
|
|
|
|
|
|
| ROST / Ross Stores, Inc.
|
|
|
|
|
|
|
|
| HCA / HCA Healthcare, Inc.
|
|
|
|
|
|
|
|
| DAL / Delta Air Lines, Inc. Call
|
|
|
|
|
|
|
|
| C / Citigroup Inc. Call
|
|
|
|
|
|
|
|
| AAPL / Apple Inc. Call
|
|
|
|
|
|
|
|
| BB / BlackBerry Limited Put
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF Call
|
|
|
|
|
|
|
|
| PENN / PENN Entertainment, Inc.
|
|
|
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| GT / The Goodyear Tire & Rubber Company
|
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|
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| GT / The Goodyear Tire & Rubber Company Call
|
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|
