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) |
|---|
| KO / The Coca-Cola Company
|
|
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| AFFX / Affymetrix, Inc.
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
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| SNCR / Synchronoss Technologies, Inc.
|
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| COF / Capital One Financial Corporation
|
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| BX / Blackstone Inc.
|
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| TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
|
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| CISG / CNinsure, Inc.
|
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| AABA / Altaba Inc
|
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| CONN / Conn's, Inc.
|
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| CYH / Community Health Systems, Inc.
|
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| VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
|
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| STRA / Strategic Education, Inc.
|
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| TRI / Thomson Reuters Corporation
|
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| AOL /
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| JAZZ / Jazz Pharmaceuticals plc
|
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| P / Pandora Media, Inc.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| BRCD / Brocade Communications Systems, Inc.
|
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| KORS / Michael Kors Holdings Ltd.
|
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| SPLS / Staples, Inc.
|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
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| PWRD / TCW ETF Trust - TCW Transform Systems ETF
|
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| BRCM / Broadcom Corporation
|
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| WAG /
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| G0083B108 / Actavis
|
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| HOME INNS & HOTELS MANAGEMENT INC
/ SPON ADR (43713W107) |
|
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| DG / Dollar General Corporation
|
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| TIVO / TiVo Inc.
|
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| BZH / Beazer Homes USA, Inc.
|
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| TRLA /
|
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| ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
|
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| RBCN / Rubicon Technology, Inc.
|
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| VMW / Vmware Inc. - Class A
|
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| KEX / Kirby Corporation
|
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| MWW / Monster Worldwide, Inc.
|
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| USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
|
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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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| DANG / E-Commerce China Dangdang Inc.
|
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| APOL / Apollo Education Group, Inc.
|
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| TST / TheStreet, Inc.
|
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| CLR / Continental Resources Inc (OKLA)
|
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| ITG / Investment Technology Group, Inc.
|
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| 887228104 / Time Inc.
|
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| EQT / EQT Corporation
|
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| 34958B106 / Fortress Investment Group LLC
|
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| US5249011058 / Legg Mason, Inc.
|
|
|
|
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|
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| NSC / Norfolk Southern Corporation
|
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| TCBI / Texas Capital Bancshares, Inc.
|
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| JEF / Jefferies Financial Group Inc.
|
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| ARMK / Aramark
|
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| BSX / Boston Scientific Corporation
|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
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| HIG / The Hartford Insurance Group, Inc.
|
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| BBY / Best Buy Co., Inc.
|
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| CCSC / Country Style Cooking Restaurant Chain Co., Ltd.
|
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| ZNGA / Zynga Inc - Class A
|
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| NTAP / NetApp, Inc.
|
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| LLY / Eli Lilly and Company
|
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| TWTR / Twitter Inc
|
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| SJM / The J. M. Smucker Company
|
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| AMGN / Amgen Inc.
|
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|
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| IQV / IQVIA Holdings Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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| AIG / American International Group, 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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| CSCO / Cisco Systems, Inc.
|
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| MDT / Medtronic plc
|
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| JBLU / JetBlue Airways Corporation
|
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| YNDX / Yandex N.V.
|
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| BBBY / Bed Bath & Beyond, Inc.
|
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| GPN / Global Payments Inc.
|
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| ACN / Accenture plc
|
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| EA / Electronic Arts Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| CFG / Citizens Financial Group, Inc.
|
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| PFE / Pfizer Inc.
|
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| BAC / Bank of America Corporation
|
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| TTWO / Take-Two Interactive Software, Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| MELI / MercadoLibre, Inc.
|
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| AXP / American Express Company
|
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| CVX / Chevron Corporation
|
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| AAPL / Apple Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| XOM / Exxon Mobil Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| CCL / Carnival Corporation & plc
|
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| JNJ / Johnson & Johnson
|
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| GOOGL / Alphabet Inc.
|
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| EBAY / eBay Inc.
|
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| C / Citigroup Inc.
|
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| WFC / Wells Fargo & Company
|
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| META / Meta Platforms, Inc.
|
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|
