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) |
|---|
| AVHI / Achari Ventures Holdings Corp. I
|
|
|
|
|
|
|
|
| ARNC / Arconic Corporation
|
|
|
|
|
|
|
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| AIG / American International Group, Inc.
|
|
|
|
|
|
|
|
| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| GWP / GW Pharmaceuticals plc
|
|
|
|
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|
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| BRCM / Broadcom Corporation
|
|
|
|
|
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|
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| ELY / Topgolf Callaway Brands Corp
|
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|
|
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|
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| ORCL / Oracle Corporation
|
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|
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|
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| CMA / Comerica Incorporated
|
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|
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|
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| CCK / Crown Holdings, Inc.
|
|
|
|
|
|
|
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| CCK / Crown Holdings, Inc. Call
|
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|
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| DWA / DreamWorks Animation SKG , Inc.
|
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|
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| EBAY / eBay Inc.
|
|
|
|
|
|
|
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| EBIX / Ebix, Inc. Put
|
|
|
|
|
|
|
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| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EXPE / Expedia Group, Inc.
|
|
|
|
|
|
|
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| FIIT / First Security Inc
|
|
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|
|
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| GM / General Motors Company Call
|
|
|
|
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|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc. Call
|
|
|
|
|
|
|
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| CSCO / Cisco Systems, Inc. Put
|
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|
|
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|
|
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| HVB / Hudson Valley Holding Corp
|
|
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| IAC / IAC Inc.
|
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| IDCC / InterDigital, Inc.
|
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|
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| IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
|
|
|
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| IL / IntraLinks Holdings, Inc.
|
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|
|
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|
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| IL / IntraLinks Holdings, Inc. Call
|
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|
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| IAC / IAC Inc. Call
|
|
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|
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| MWV /
|
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| MOVE / Movano Inc. Call
|
|
|
|
|
|
|
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| MOVE / Movano Inc.
|
|
|
|
|
|
|
|
| NOVB / North Valley Bancorp
|
|
|
|
|
|
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| OUTR / Outerwall Inc.
|
|
|
|
|
|
|
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| PMT / PennyMac Mortgage Investment Trust
|
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|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc. Call
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
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| SNDK / Sandisk Corporation
|
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|
|
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| SFLY / Shutterfly, Inc.
|
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| BSRR / Sierra Bancorp
|
|
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| OMF / OneMain Holdings, Inc.
|
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|
|
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|
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| US85207U1051 / Sprint Corporation Put
|
|
|
|
|
|
|
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| NLOK / NortonLifeLock Inc Call
|
|
|
|
|
|
|
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| TMUS / T-Mobile US, Inc.
|
|
|
|
|
|
|
|
| TMUS / T-Mobile US, Inc. Call
|
|
|
|
|
|
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| DDD / 3D Systems Corporation Put
|
|
|
|
|
|
|
|
| US MOBILITY INC
/ (90341G103) |
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
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| CSTM / Constellium SE
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
|
|
|
|
|
|
|
| CCOI / Cogent Communications Holdings, Inc.
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
|
| DFS / Discover Financial Services
|
|
|
|
|
|
|
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| C / Citigroup Inc.
|
|
|
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|
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|
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| MSFT / Microsoft Corporation
|
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| BANC / Banc of California, Inc.
|
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|
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| AAPL / Apple Inc. Call
|
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|
