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) |
|---|
| SNCR / Synchronoss Technologies, Inc.
|
|
|
|
|
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| COF / Capital One Financial Corporation
|
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| TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
|
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| PWRD / TCW ETF Trust - TCW Transform Systems ETF
|
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| TST / TheStreet, Inc.
|
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|
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|
|
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| HOME INNS & HOTELS MANAGEMENT INC
/ SPON ADR (43713W107) |
|
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| WAG /
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| BSX / Boston Scientific Corporation
|
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| CYH / Community Health Systems, Inc.
|
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| EQT / EQT Corporation
|
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| JEF / Jefferies Financial Group Inc.
|
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| P / Pandora Media, Inc.
|
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| TIVO / TiVo Inc.
|
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| G0083B108 / Actavis
|
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| VEON / VEON Ltd. - Depositary Receipt (Common Stock)
|
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| VMW / Vmware Inc. - Class A
|
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| ARMK / Aramark
|
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| CONN / Conn's, Inc.
|
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| FNSR / Finisar Corporation
|
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| RBCN / Rubicon Technology, Inc.
|
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| AABA / Altaba Inc
|
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| KEX / Kirby Corporation
|
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| MWW / Monster Worldwide, Inc.
|
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| AOL /
|
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| USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
|
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| CTCM / CTC Media, Inc.
|
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| CPAC / Cementos Pacasmayo S.A.A. - Depositary Receipt (Common Stock)
|
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| / U.S. Concrete, Inc.
|
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| 918194101 / VCA Inc.
|
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| TRLA /
|
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| DANG / E-Commerce China Dangdang Inc.
|
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| APOL / Apollo Education Group, Inc.
|
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| CLR / Continental Resources Inc (OKLA)
|
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| ITG / Investment Technology Group, Inc.
|
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|
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| CISG / CNinsure, Inc.
|
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| BZH / Beazer Homes USA, Inc.
|
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| 34958B106 / Fortress Investment Group LLC
|
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| US5249011058 / Legg Mason, Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| US92220P1057 / Varian Medical Systems, Inc.
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
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|
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| CCSC / Country Style Cooking Restaurant Chain Co., Ltd.
|
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|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| HIG / The Hartford Insurance Group, Inc.
|
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|
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| BBY / Best Buy Co., Inc.
|
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| ZNGA / Zynga Inc - Class A
|
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| JBLU / JetBlue Airways Corporation
|
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| AIG / American International Group, Inc.
|
|
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| TWTR / Twitter Inc
|
|
|
|
|
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| AMGN / Amgen Inc.
|
|
|
|
|
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| MGM / MGM Resorts International
|
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| US2692464017 / E*TRADE Financial, Inc.
|
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| SFUN / Fang Holdings Ltd - ADR
|
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| YNDX / Yandex N.V.
|
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| AFFX / Affymetrix, Inc.
|
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| AXP / American Express Company
|
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| RTX / RTX Corporation
|
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| AAPL / Apple Inc.
|
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| CFG / Citizens Financial Group, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| EBAY / eBay Inc.
|
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| MELI / MercadoLibre, Inc.
|
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| EA / Electronic Arts Inc.
|
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|
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| BAC / Bank of America Corporation
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
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| C / Citigroup Inc.
|
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| APAM / Artisan Partners Asset Management Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| META / Meta Platforms, Inc.
|
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| PFE / Pfizer Inc.
|
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| GOOGL / Alphabet Inc.
|
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|
