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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| AFFX / Affymetrix, Inc.
|
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| AIG / American International Group, Inc.
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| AMGN / Amgen Inc.
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| APOL / Apollo Education Group, 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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| CPAC / Cementos Pacasmayo S.A.A. - Depositary Receipt (Common Stock)
|
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| CVX / Chevron Corporation
|
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| JPM / JPMorgan Chase & Co.
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| CISG / CNinsure, 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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| FNSR / Finisar Corporation
|
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| 34958B106 / Fortress Investment Group LLC
|
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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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| JEF / Jefferies Financial Group Inc.
|
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| MGM / MGM Resorts International
|
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| MWW / Monster Worldwide, Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| RBCN / Rubicon Technology, Inc.
|
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| SFUN / Fang Holdings Ltd - ADR
|
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| SNCR / Synchronoss Technologies, Inc.
|
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| EA / Electronic Arts 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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| TWTR / Twitter Inc
|
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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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| VEON / VEON Ltd. - Depositary Receipt (Common Stock)
|
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| VMW / Vmware Inc. - Class A
|
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| AABA / Altaba Inc
|
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| ZNGA / Zynga Inc - Class A
|
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| YNDX / Yandex N.V.
|
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| EBAY / eBay Inc.
|
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| BAC / Bank of America Corporation
|
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| APAM / Artisan Partners Asset Management Inc.
|
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| AXP / American Express Company
|
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| AAPL / Apple Inc.
|
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| GOOGL / Alphabet Inc.
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| META / Meta Platforms, Inc.
|
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| C / Citigroup Inc.
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| PFE / Pfizer Inc.
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| QCOM / QUALCOMM Incorporated
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