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) |
|---|
| AOL /
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| EA / Electronic Arts Inc.
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| AFFX / Affymetrix, Inc.
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| AXP / American Express Company
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| AIG / American International Group, Inc.
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| GOOGL / Alphabet Inc.
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| AMGN / Amgen Inc.
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| APOL / Apollo Education Group, Inc.
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
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| BZH / Beazer Homes USA, Inc.
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| BBY / Best Buy Co., Inc.
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| BSX / Boston Scientific Corporation
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| CTCM / CTC Media, Inc.
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| COF / Capital One Financial Corporation
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| C / Citigroup Inc.
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| CPAC / Cementos Pacasmayo S.A.A. - Depositary Receipt (Common Stock)
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| CISG / CNinsure, Inc.
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| AAPL / Apple Inc.
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| CLR / Continental Resources Inc (OKLA)
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| CCSC / Country Style Cooking Restaurant Chain Co., Ltd.
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
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| DANG / E-Commerce China Dangdang Inc.
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| EQT / EQT Corporation
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| US2692464017 / E*TRADE Financial, Inc.
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| FSLR / First Solar, Inc.
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| 34958B106 / Fortress Investment Group LLC
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| GNW / Genworth Financial, Inc.
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| HIG / The Hartford Insurance Group, Inc.
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| HOME INNS & HOTELS MANAGEMENT INC
/ SPON ADR (43713W107) |
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
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| ITG / Investment Technology Group, Inc.
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| JBLU / JetBlue Airways Corporation
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| KEX / Kirby Corporation
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| US5249011058 / Legg Mason, Inc.
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| MGM / MGM Resorts International
|
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| MET / MetLife, Inc.
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| MWW / Monster Worldwide, Inc.
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
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| NSC / Norfolk Southern Corporation
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| OVTI / OmniVision Technologies, Inc.
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| PFG / Principal Financial Group, Inc.
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| QLGC / QLogic Corp.
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| RBCN / Rubicon Technology, Inc.
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| SZMK / Sizmek Inc
|
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| SFUN / Fang Holdings Ltd - ADR
|
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| BAC / Bank of America Corporation
|
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| META / Meta Platforms, Inc.
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| SNCR / Synchronoss Technologies, Inc.
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| TST / TheStreet, Inc.
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| TIVO / TiVo Inc.
|
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| TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
|
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| TRLA /
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| FOX / Fox Corporation
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| VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
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| USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
|
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| / U.S. Concrete, Inc.
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| RTX / RTX Corporation
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| 918194101 / VCA Inc.
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| US92220P1057 / Varian Medical Systems, Inc.
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| VMW / Vmware Inc. - Class A
|
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| WX / Wuxi Pharmatech (Cayman) Inc.
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| AABA / Altaba Inc
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| YOKU / Youku Tudou Inc.
|
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| ZNGA / Zynga Inc - Class A
|
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| ARCO / Arcos Dorados Holdings Inc.
|
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| / Sina Corp.
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| YNDX / Yandex N.V.
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| APAM / Artisan Partners Asset Management Inc.
|
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| WFC / Wells Fargo & Company
|
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| QCOM / QUALCOMM Incorporated
|
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| JPM / JPMorgan Chase & Co.
|
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| EBAY / eBay Inc.
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