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) |
|---|
| YELP / Yelp Inc.
|
|
|
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|
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| DFS / Discover Financial Services
|
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| COF / Capital One Financial Corporation
|
|
|
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| TLM /
|
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| SFL / SFL Corporation Ltd.
|
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| HIG / The Hartford Insurance Group, Inc.
|
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|
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|
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| / GasLog Ltd
|
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|
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| RS / Reliance, Inc.
|
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| X / United States Steel Corporation
|
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| 43739Q100 / HomeAway, Inc.
|
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|
|
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| KANG / iKang Healthcare Group, Inc.
|
|
|
|
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| SBLK / Star Bulk Carriers Corp.
|
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| SNDK / Sandisk Corporation
|
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|
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| TRIP / Tripadvisor, Inc.
|
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|
|
|
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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|
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| C / Citigroup Inc.
|
|
|
|
|
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| MBLY / Mobileye Global Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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|
|
|
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| HOLI / Hollysys Automation Technologies Ltd.
|
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| LPG / Dorian LPG Ltd.
|
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|
|
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|
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| AABA / Altaba Inc
|
|
|
|
|
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| MELI / MercadoLibre, Inc.
|
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| KING / King Digital Entertainment plc
|
|
|
|
|
|
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| CFG / Citizens Financial Group, Inc.
|
|
|
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| SC / Santander Consumer USA Holdings Inc
|
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| FITB / Fifth Third Bancorp
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| T / AT&T Inc.
|
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| DHT / DHT Holdings, Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| DIS / The Walt Disney Company
|
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| SNI / Scripps Networks Interactive, Inc.
|
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| HPQ / HP Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
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| STLD / Steel Dynamics, Inc.
|
|
|
|
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|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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|
|
|
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
|
|
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| MTG / MGIC Investment Corporation
|
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|
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| YNDX / Yandex N.V.
|
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| ZNGA / Zynga Inc - Class A
|
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|
|
|
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| NETI / Eneti Inc.
|
|
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|
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|
|
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| GOOG / Alphabet Inc.
|
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| GOOGL / Alphabet Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| WMT / Walmart Inc.
|
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|
|
|
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| BAC / Bank of America Corporation
|
|
|
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|
|
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| WDC / Western Digital Corporation
|
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| NAVI / Navient Corporation
|
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| AAPL / Apple Inc.
|
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|
