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) |
|---|
| SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
|
|
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| / A.M. Castle & Co.
|
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| RAD / Rite Aid Corp.
|
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| BAC / Bank of America Corporation
|
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| DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
|
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| OWW /
|
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| OC / Owens Corning
|
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| ZNGA / Zynga Inc - Class A
|
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| US8865471085 / Tiffany & Co.
|
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| MTG / MGIC Investment Corporation
|
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| TVPT / Travelport Worldwide Ltd.
|
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| LPX / Louisiana-Pacific Corporation
|
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| CCOI / Cogent Communications Holdings, Inc.
|
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| HELI / CHC Group Ltd.
|
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| KBR / KBR, Inc.
|
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| AER / AerCap Holdings N.V.
|
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| ON / ON Semiconductor Corporation
|
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| MHK / Mohawk Industries, Inc.
|
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| GTN / Gray Media, Inc.
|
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| GLNG / Golar LNG Limited
|
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| C / Citigroup Inc.
|
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| US6821631008 / On Deck Capital, Inc.
|
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| CTXS / Citrix Systems, Inc.
|
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| US40416M1053 / Hd Supply Inc.
|
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| CODE / Spansion Inc.
|
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| PROSHARES TR
/ PUT Put (74347X952) |
|
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| VER / VEREIT Inc Call
|
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| YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
|
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| OEC / Orion S.A.
|
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| TNET / TriNet Group, Inc.
|
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| FOX / Fox Corporation
|
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| BKD / Brookdale Senior Living Inc.
|
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| ALLY / Ally Financial Inc.
|
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| IMPV / Imperva, Inc.
|
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| RCAP / RCS CAPITAL CORPORATION
|
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| BEAV / B/E Aerospace, Inc.
|
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| CSOD / Cornerstone OnDemand Inc
|
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| FOX / Fox Corporation Call
|
|
|
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| POWERSHARES QQQ TRUST
/ CALL Call (73935A904) |
|
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| UIS / Unisys Corporation
|
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| KAR / OPENLANE, Inc.
|
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| DAN / Dana Incorporated
|
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| PBF / PBF Energy Inc.
|
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| US85207U1051 / Sprint Corporation
|
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| US85207U1051 / Sprint Corporation Call
|
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| CPWR / Ocean Thermal Energy Corporation
|
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| SBGI / Sinclair, Inc.
|
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| CACQ / Caesars Acquisition Co.
|
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| VGR / Vector Group Ltd.
|
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| VSI / Vitamin Shoppe, Inc.
|
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| ALLE / Allegion plc
|
|
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|
|
|
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| BK / The Bank of New York Mellon Corporation
|
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| GT / The Goodyear Tire & Rubber Company Call
|
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| NWL / Newell Brands Inc.
|
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| TIMP3 / TIM Participacoes SA
|
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| AVNS / Avanos Medical, Inc.
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Call
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| TRQ / Turquoise Hill Resources Ltd
|
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| URI / United Rentals, Inc.
|
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| NETI / Eneti Inc.
|
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| PENN / PENN Entertainment, Inc.
|
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| QLIK / Qlik Technologies Inc.
|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
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|
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| NXPI / NXP Semiconductors N.V.
|
|
|
|
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| QCOM / QUALCOMM Incorporated Call
|
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|
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| AAPL / Apple Inc.
|
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| AAPL / Apple Inc. Call
|
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| TEX / Terex Corporation
|
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| DATA / Tableau Software, Inc.
|
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| GM / General Motors Company Call
|
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|
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| EVHC / Envision Healthcare Holdings, Inc.
|
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| WMB / The Williams Companies, Inc. Call
|
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| VIAB / Viacom, Inc.
|
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| MGM / MGM Resorts International
|
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| SIG / Signet Jewelers Limited
|
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| HCA / HCA Healthcare, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| AAL / American Airlines Group Inc.
|
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| CRM / Salesforce, Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| CZR / Caesars Entertainment, Inc.
|
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| SPY / SPDR S&P 500 ETF Call
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
|
| GT / The Goodyear Tire & Rubber Company
|
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|
