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) |
|---|
| WAG /
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| ESV / Ensco plc
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| GE / General Electric Company
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| DWA / DreamWorks Animation SKG , Inc.
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| ELY / Topgolf Callaway Brands Corp
|
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| FRBK / Republic First Bancorp, Inc.
|
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| MOVE / Movano Inc.
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| DDD / 3D Systems Corporation Put
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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| NOVB / North Valley Bancorp
|
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| BPOP / Popular, Inc.
|
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| IL / IntraLinks Holdings, Inc.
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| TWX / Warner Media LLC
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| CSTM / Constellium SE
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| FIIT / First Security Inc
|
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| PMT / PennyMac Mortgage Investment Trust
|
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| HVB / Hudson Valley Holding Corp
|
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| SFLY / Shutterfly, Inc.
|
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| SFLY / Shutterfly, Inc. Call
|
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| IDCC / InterDigital, Inc.
|
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| ALLY / Ally Financial Inc.
|
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| CCK / Crown Holdings, Inc.
|
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| BSRR / Sierra Bancorp
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| RKUS / Ruckus Wireless, Inc.
|
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| RDC / Rowan Companies plc
|
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| NX / Quanex Building Products Corporation
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| EBIX / Ebix, Inc. Put
|
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| IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
|
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| DOW / Dow Inc.
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| PG / The Procter & Gamble Company
|
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| AVHI / Achari Ventures Holdings Corp. I
|
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| IDCC / InterDigital, Inc. Call
|
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| LAMR / Lamar Advertising Company
|
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| CMA / Comerica Incorporated
|
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| PEP / PepsiCo, Inc. Call
|
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| MU / Micron Technology, Inc. Call
|
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| NLOK / NortonLifeLock Inc Call
|
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| AIG / American International Group, Inc.
|
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| EBAY / eBay Inc.
|
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| PEP / PepsiCo, Inc.
|
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| ORCL / Oracle Corporation Put
|
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| TMUS / T-Mobile US, Inc.
|
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| CSCO / Cisco Systems, Inc.
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| CSCO / Cisco Systems, Inc. Call
|
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| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
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| ORCL / Oracle Corporation
|
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| GOOGL / Alphabet Inc. Call
|
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| AMZN / Amazon.com, Inc.
|
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| C / Citigroup Inc.
|
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| TMUS / T-Mobile US, Inc. Call
|
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| IAC / IAC Inc.
|
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| IAC / IAC Inc. Call
|
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| CCOI / Cogent Communications Holdings, Inc.
|
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| BANC / Banc of California, Inc.
|
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| MSFT / Microsoft Corporation
|
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| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
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| SPY / SPDR S&P 500 ETF Put
|
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| AAPL / Apple Inc. Call
|
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