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) |
|---|
| AIG / American International Group, Inc.
|
|
|
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| AAPL / Apple Inc.
|
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| US04351G1013 / Ascena Retail Group, Inc.
|
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| BAC / Bank of America Corporation
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| BJRI / BJ's Restaurants, Inc.
|
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| BBRG / Bravo Brio Restaurant Group, Inc.
|
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| C / Citigroup Inc.
|
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|
|
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| COMVERSE INC
/ (20585P105) |
|
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|
|
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| DDC / DDC Enterprise Limited
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| SATS / EchoStar Corporation
|
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| FINL / Finish Line, Inc. (THE)
|
|
|
|
|
|
|
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| 368682AN0 / Ajrd 4.0625 12/31/2039 Bond
|
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| GM / General Motors Company
|
|
|
|
|
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| 38269P100 / Gordmans Stores, Inc.
|
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|
|
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| HNR / Harvest Natural Resources, Inc.
|
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|
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| HRI / Herc Holdings Inc.
|
|
|
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| VOYA / Voya Financial, Inc.
|
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|
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| QRTEA / Qurate Retail Inc - Series A
|
|
|
|
|
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| QRTEA / Qurate Retail Inc - Series A
|
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|
|
|
|
|
|
| FWONA / Formula One Group
|
|
|
|
|
|
|
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| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
|
|
|
|
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| MOV / Movado Group, Inc.
|
|
|
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| NTGR / NETGEAR, Inc.
|
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| NUAN / Nuance Communications Inc
|
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| OXY / Occidental Petroleum Corporation
|
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| ON / ON Semiconductor Corporation
|
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| RDA / Rda Microelectronics, Inc.
|
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| RF / Regions Financial Corporation
|
|
|
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| SWKS / Skyworks Solutions, Inc.
|
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| URI / United Rentals, Inc.
|
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| VRNT / Verint Systems Inc.
|
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| VSH / Vishay Intertechnology, Inc.
|
|
|
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| VC / Visteon Corporation
|
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| HLF / Herbalife Ltd.
|
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| MRVL / Marvell Technology, Inc.
|
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| ALLT / Allot Ltd.
|
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| DSX / Diana Shipping Inc.
|
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