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) |
|---|
| AAP / Advance Auto Parts, Inc.
|
|
|
|
|
|
|
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| ARO / Aeropostale Inc
|
|
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| AAL / American Airlines Group Inc.
|
|
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|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
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|
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| MSFT / Microsoft Corporation Call
|
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| AMH / American Homes 4 Rent
|
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| VER / VEREIT Inc
|
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| AMT / American Tower Corporation
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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| AU / AngloGold Ashanti plc
|
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| ASH / Ashland Inc.
|
|
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| BAC / Bank of America Corporation Put
|
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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
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| JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
|
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| GOLD / Barrick Mining Corporation
|
|
|
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| BIG / Big Lots, Inc.
|
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| BA / The Boeing Company
|
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|
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| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
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|
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| CF / CF Industries Holdings, Inc.
|
|
|
|
|
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| CIT / CIT Group Inc
|
|
|
|
|
|
|
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| CBF / Capital Bank Financial Corp.
|
|
|
|
|
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|
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| CNW / Con-way Inc.
|
|
|
|
|
|
|
|
| CCI / Crown Castle Inc.
|
|
|
|
|
|
|
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| CCI / Crown Castle Inc. Call
|
|
|
|
|
|
|
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| CCI / Crown Castle Inc. Put
|
|
|
|
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|
|
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| CCI / Crown Castle Inc.
|
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| CCK / Crown Holdings, Inc.
|
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| DAL / Delta Air Lines, Inc.
|
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| DAL / Delta Air Lines, Inc. Call
|
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|
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| DIN / Dine Brands Global, Inc.
|
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|
|
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| DG / Dollar General Corporation
|
|
|
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|
|
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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|
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|
|
|
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| EBAY / eBay Inc.
|
|
|
|
|
|
|
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| EBAY / eBay Inc. Call
|
|
|
|
|
|
|
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| EGO / Eldorado Gold Corporation
|
|
|
|
|
|
|
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| FDO / Call
|
|
|
|
|
|
|
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| 345838106 / Forest Laboratories Inc
|
|
|
|
|
|
|
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| FTNT / Fortinet, Inc.
|
|
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|
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| FOSL / Fossil Group, Inc.
|
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| GPS / The Gap, Inc.
|
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| GM.WS.B / General Motors Company - Warrants 07/10/2019
|
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| US40416M1053 / Hd Supply Inc.
|
|
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|
|
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| GM / General Motors Company Call
|
|
|
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| GM / General Motors Company
|
|
|
|
|
|
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| KGC / Kinross Gold Corporation
|
|
|
|
|
|
|
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| MFA / MFA Financial, Inc.
|
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| MCD / McDonald's Corporation
|
|
|
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|
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|
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| US87403A1079 / Tailored Brands, Inc.
|
|
|
|
|
|
|
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| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
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| MNST / Monster Beverage Corporation
|
|
|
|
|
|
|
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| NCR / NCR Corp.
|
|
|
|
|
|
|
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| NBHC / National Bank Holdings Corporation
|
|
|
|
|
|
|
|
| NOV / NOV Inc.
|
|
|
|
|
|
|
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| NEM / Newmont Corporation
|
|
|
|
|
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| NVDA / NVIDIA Corporation
|
|
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|
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| OC / Owens Corning
|
|
|
|
|
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|
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| PAAS / Pan American Silver Corp.
|
|
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|
|
|
|
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| JCP / J.C. Penney Co., Inc. Call
|
|
|
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|
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| PGNX / Progenics Pharmaceuticals, Inc.
|
|
|
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|
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| RVBD /
|
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|
|
|
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| ROYAL BK SCOTLAND GROUP PLC
/ ADR PREF SHS R (780097747) |
|
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|
|
|
|
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| RBSPF / NatWest Group plc
|
|
|
|
|
|
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| ROVI / Rovi Corp.
|
|
|
|
|
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|
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| SBAC / SBA Communications Corporation Call
|
|
|
|
|
|
|
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| WPM / Wheaton Precious Metals Corp.
|
|
|
|
|
|
|
|
| STWD / Starwood Property Trust, Inc.
|
|
|
|
|
|
|
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| SWAY / Starwood Waypoint Residential Trust
|
|
|
|
|
|
|
|
| SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| SUNE / SUNation Energy Inc.
|
|
|
|
|
|
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| TLMR / Talmer Bancorp, Inc.
|
|
|
|
|
|
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| TGT / Target Corporation
|
|
|
|
|
|
|
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| TEX / Terex Corporation
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
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| TIMP3 / TIM Participacoes SA
|
|
|
|
|
|
|
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| TWC / Spectrum Management Holding Company LLC
|
|
|
|
|
|
|
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| FOXA / Fox Corporation
|
|
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
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| VZ / Verizon Communications Inc. Call
|
|
|
|
|
|
|
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| VMEM / Violin Memory, Inc.
|
|
|
|
|
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US98212B1035 / WPX Energy, Inc.
|
|
|
|
|
|
|
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| YRI / Yamana Gold Inc
|
|
|
|
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| DB / Deutsche Bank Aktiengesellschaft Call
|
|
|
|
|
|
|
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| AGO / Assured Guaranty Ltd.
|
|
|
|
|
|
|
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| AGO / Assured Guaranty Ltd. Call
|
|
|
|
|
|
|
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| LBTYA / Liberty Global Ltd. Call
|
|
|
|
|
|
|
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| LBTYA / Liberty Global Ltd.
|
|
|
|
|
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| LBTYK / Liberty Global Ltd.
|
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| MNKKQ / Mallinckrodt Plc
|
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|
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|
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| SIG / Signet Jewelers Limited
|
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| CNHI / CNH Industrial N.V.
|
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|
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| X / United States Steel Corporation Put
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
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|
