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) |
|---|
| MHK / Mohawk Industries, Inc.
|
|
|
|
|
|
|
|
| MSO / Martha Stewart Living Omnimedia, Inc.
|
|
|
|
|
|
|
|
| UAL / United Airlines Holdings, Inc.
|
|
|
|
|
|
|
|
| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| BDC / Belden Inc.
|
|
|
|
|
|
|
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| CSIQ / Canadian Solar Inc.
|
|
|
|
|
|
|
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| 83416T100 / SolarCity Corp
|
|
|
|
|
|
|
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| SUNE / SUNation Energy Inc.
|
|
|
|
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| SPWR / Complete Solaria, Inc.
|
|
|
|
|
|
|
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| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
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| TSLA / Tesla, Inc. Call
|
|
|
|
|
|
|
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| 891894107 / Towers Watson & Co.
|
|
|
|
|
|
|
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| SPWR / Complete Solaria, Inc. Call
|
|
|
|
|
|
|
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| TWTC /
|
|
|
|
|
|
|
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| Xoom / XOOM Corp
|
|
|
|
|
|
|
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| WAIR / Wesco Aircraft Holdings Inc.
|
|
|
|
|
|
|
|
| COTY / Coty Inc.
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
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|
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| HCA / HCA Healthcare, Inc.
|
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|
|
|
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| TDG / TransDigm Group Incorporated
|
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|
|
|
|
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| ASCMB / Ascent Capital Group, Inc.
|
|
|
|
|
|
|
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| TMV / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bear 3X Shares
|
|
|
|
|
|
|
|
| BRKR / Bruker Corporation
|
|
|
|
|
|
|
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| CVC / Cablevision Systems Corp.
|
|
|
|
|
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| RSE / Rouse Properties, Inc.
|
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|
|
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| SF / Stifel Financial Corp.
|
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|
|
|
|
|
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| WPP / WPP plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| SIRO / Sirona Dental Systems, Inc.
|
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|
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| ST / Sensata Technologies Holding plc
|
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|
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|
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| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
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| THC / Tenet Healthcare Corporation
|
|
|
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| JPM / JPMorgan Chase & Co.
|
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|
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| CAT / Caterpillar Inc.
|
|
|
|
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| WFT / Weatherford International plc
|
|
|
|
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| ESRX / Express Scripts Holding Co.
|
|
|
|
|
|
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| CVS / CVS Health Corporation
|
|
|
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|
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|
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| AIG / American International Group, Inc.
|
|
|
|
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| LAZ / Lazard, Inc.
|
|
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| DAL / Delta Air Lines, Inc.
|
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| RUSHA / Rush Enterprises, Inc.
|
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| BID / Sotheby's
|
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