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) |
|---|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
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| COF / Capital One Financial Corporation
|
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| TLM /
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| JOY / Joy Global, Inc.
|
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| NBG / National Bank of Greece SA
|
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| NNA / Navios Maritime Acquisition Corp
|
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|
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| SFL / SFL Corporation Ltd.
|
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| HIG / The Hartford Insurance Group, Inc.
|
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| BAC / Bank of America Corporation
|
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| LPG / Dorian LPG Ltd.
|
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| SC / Santander Consumer USA Holdings Inc
|
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| AABA / Altaba Inc
|
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| FITB / Fifth Third Bancorp
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
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| RL / Ralph Lauren Corporation
|
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| CRI / Carter's, Inc.
|
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| GLW / Corning Incorporated
|
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| INTC / Intel Corporation
|
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| JNS / Janus Capital Group, Inc.
|
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| MU / Micron Technology, Inc.
|
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| PGP / PIMCO Global StocksPLUS & Income Fund
|
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| DNOW / DNOW Inc.
|
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| SDRL / Seadrill Limited
|
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| ETN / Eaton Corporation plc
|
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|
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| NTAP / NetApp, Inc.
|
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| GLNG / Golar LNG Limited
|
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| NXPI / NXP Semiconductors N.V.
|
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| INXN / InterXion Holding N.V.
|
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| STT / State Street Corporation
|
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| NKE / NIKE, Inc.
|
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| AAPL / Apple Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| VMW / Vmware Inc. - Class A
|
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| TS / Tenaris S.A. - Depositary Receipt (Common Stock)
|
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| FCX / Freeport-McMoRan Inc.
|
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| C / Citigroup Inc.
|
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|
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| IBM / International Business Machines Corporation
|
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| VEON / VEON Ltd. - Depositary Receipt (Common Stock)
|
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|
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| ALV / Autoliv, Inc.
|
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| ALL / The Allstate Corporation
|
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| NETI / Eneti Inc.
|
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| TMUS / T-Mobile US, Inc.
|
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| MTG / MGIC Investment Corporation
|
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| GOOG / Alphabet Inc.
|
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| TRIP / Tripadvisor, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| AMZN / Amazon.com, Inc.
|
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| EBAY / eBay Inc.
|
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| MELI / MercadoLibre, Inc.
|
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| NAVI / Navient Corporation
|
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|
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| DHT / DHT Holdings, Inc.
|
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| DIS / The Walt Disney Company
|
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|
