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) |
|---|
| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
|
| RY / Royal Bank of Canada
|
|
|
|
|
|
|
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| CMO / Capstead Mortgage Corp.
|
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|
|
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|
|
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| QMCO / Quantum Corporation
|
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| RDS.B / Shell Plc - ADR
|
|
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| TAST / Carrols Restaurant Group, Inc.
|
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| LUMO / Lumos Pharma, Inc.
|
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| SSYS / Stratasys Ltd.
|
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| ADSK / Autodesk, Inc.
|
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| SB / Safe Bulkers, Inc.
|
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| BNS / The Bank of Nova Scotia
|
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|
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| KO / The Coca-Cola Company
|
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| CVA / Covanta Holding Corporation
|
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| US5249011058 / Legg Mason, Inc.
|
|
|
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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|
|
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|
| MN / Manning & Napier Inc - Class A
|
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| XALL / Xalles Holdings Inc.
|
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| US35904G1076 / Altisource Residential Corp
|
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|
|
|
|
|
|
| MAT / Mattel, Inc. Call
|
|
|
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| BRP / The Baldwin Insurance Group, Inc.
|
|
|
|
|
|
|
|
| GM / General Motors Company Call
|
|
|
|
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| FNGN / Financial Engines, Inc.
|
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|
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| AVP / Avon Products, Inc.
|
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| BHI / Baker Hughes Inc.
|
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| IAC / IAC Inc.
|
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| ODP / The ODP Corporation
|
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| TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
|
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|
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| AVP / Avon Products, Inc. Call
|
|
|
|
|
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| PNRA / Panera Bread Co.
|
|
|
|
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| TOO / Teekay Offshore Partners L.P.
|
|
|
|
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|
|
| ZTS / Zoetis Inc. Call
|
|
|
|
|
|
|
|
| TUP / Tupperware Brands Corporation
|
|
|
|
|
|
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| ADX / Adams Diversified Equity Fund, Inc.
|
|
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|
|
|
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|
| BAC.WS.A / Bank of America Corp. A Warrants
|
|
|
|
|
|
|
|
| 451055107 / Iconix Brand Group Inc
|
|
|
|
|
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| SDRL / Seadrill Limited Call
|
|
|
|
|
|
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| ODP / The ODP Corporation Put
|
|
|
|
|
|
|
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| MAT / Mattel, Inc.
|
|
|
|
|
|
|
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| NEM / Newmont Corporation
|
|
|
|
|
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|
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| ELRC / Electro Rent Corp.
|
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| NRIM / Northrim BanCorp, Inc.
|
|
|
|
|
|
|
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| MGM / MGM Resorts International
|
|
|
|
|
|
|
|
| US19421R2004 / Collectors Universe, Inc.
|
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|
|
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|
| BBW / Build-A-Bear Workshop, Inc.
|
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| CRWS / Crown Crafts, Inc.
|
|
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|
|
|
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| BCDRF / Banco Santander, S.A. Call
|
|
|
|
|
|
|
|
| 758766109 / Regal Entertainment Group
|
|
|
|
|
|
|
|
| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MFIN / Medallion Financial Corp.
|
|
|
|
|
|
|
|
| IMAX / IMAX Corporation
|
|
|
|
|
|
|
|
| YUME / YuMe, Inc.
|
|
|
|
|
|
|
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| PNRA / Panera Bread Co. Put
|
|
|
|
|
|
|
|
| VGR / Vector Group Ltd.
|
|
|
|
|
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|
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| ESV / Ensco plc
|
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| PSEC / Prospect Capital Corporation
|
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|
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| WWW / Wolverine World Wide, Inc.
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
|
|
|
|
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| AFL / Aflac Incorporated
|
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|
|
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|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
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| RFIL / RF Industries, Ltd.
|
|
|
|
|
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|
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| AXP / American Express Company
|
|
|
|
|
|
|
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| NVDA / NVIDIA Corporation
|
|
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| PM / Philip Morris International Inc.
|
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| JPM / JPMorgan Chase & Co.
|
|
|
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| CM / Canadian Imperial Bank of Commerce
|
|
|
|
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|
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| WFM / Whole Foods Market, Inc.
|
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| ANIK / Anika Therapeutics, Inc.
|
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| 441060100 / Hospira
|
|
|
|
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|
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| PETS / PetMed Express, Inc.
|
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| SPLS / Staples, Inc.
|
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| POT / Potash Corp. of Saskatchewan, Inc.
|
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| 002144110 / Altera Corporation Call
|
|
|
|
|
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| NAT / Nordic American Tankers Limited
|
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| FTR / Frontier Communications Corp.
|
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| 01449J105 / Alere Inc.
|
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| NKE / NIKE, Inc.
|
|
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| SBUX / Starbucks Corporation
|
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| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
|
|
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| BAC.PRL / Bank of America Corporation - Preferred Stock
|
|
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|
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| / Denbury Resources, Inc.
|
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| MS / Morgan Stanley
|
|
|
|
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|
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| TSLA / Tesla, Inc. Put
|
|
|
|
|
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| BGCP / BGC Partners Inc - Class A
|
|
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| NCMI / National CineMedia, Inc.
|
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| CB / Chubb Limited
|
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| GME / GameStop Corp.
|
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| INTC / Intel Corporation
|
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
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|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
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| DBI / Designer Brands Inc.
|
|
|
|
|
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|
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| ACN / Accenture plc
|
|
|
|
|
|
|
|
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SWK / Stanley Black & Decker, Inc.
|
|
|
|
|
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| / Stage Stores Inc
|
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|
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|
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| STX / Seagate Technology Holdings plc
|
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| ARCC / Ares Capital Corporation
|
|
|
|
|
|
|
|
| / Total S.A. Call
|
|
|
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| NOV / NOV Inc.
|
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| EBAY / eBay Inc.
|
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| 19041P105 / CBS Corp.
|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| FAST / Fastenal Company
|
|
|
|
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| WMT / Walmart Inc.
|
|
|
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| TGT / Target Corporation
|
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| ZTS / Zoetis Inc.
|
|
|
|
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|
|
|
| CHKE / Cherokee, Inc.
|
|
|
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|
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|
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| FEYE / FireEye Inc
|
|
|
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|
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|
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| JNJ / Johnson & Johnson
|
|
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| PDSB / PDS Biotechnology Corporation
|
|
|
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|
|
| NFLX / Netflix, Inc.
|
|
|
|
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|
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| T / AT&T Inc.
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
|
| LXRX / Lexicon Pharmaceuticals, Inc.
|
|
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| TWTR / Twitter Inc
|
|
|
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|
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| GE / General Electric Company
|
|
|
|
|
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|
|
| TD / The Toronto-Dominion Bank
|
|
|
|
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|
|
| MKC / McCormick & Company, Incorporated
|
|
|
|
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|
|
| KMX / CarMax, Inc. Call
|
|
|
|
|
|
|
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| NYCB / Flagstar Financial, Inc.
|
|
|
|
|
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| KMX / CarMax, Inc.
|
|
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| BB / BlackBerry Limited
|
|
|
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|
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| KSS / Kohl's Corporation
|
|
|
|
|
|
|
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| AAPL / Apple Inc. Call
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
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| PACW / Pacwest Bancorp
|
|
|
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| QCOM / QUALCOMM Incorporated
|
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|
|
| BAC / Bank of America Corporation
|
|
|
|
|
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|
|
| TROW / T. Rowe Price Group, Inc.
|
|
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| ATVI / Activision Blizzard Inc
|
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| GS / The Goldman Sachs Group, Inc.
|
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|
