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) |
|---|
| SBLK / Star Bulk Carriers Corp.
|
|
|
|
|
|
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| KANG / iKang Healthcare Group, Inc.
|
|
|
|
|
|
|
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| C / Citigroup Inc.
|
|
|
|
|
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|
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| STLD / Steel Dynamics, Inc.
|
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|
|
|
|
|
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| HOLI / Hollysys Automation Technologies Ltd.
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
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|
|
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| SFL / SFL Corporation Ltd.
|
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|
|
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|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
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| MBLY / Mobileye Global Inc.
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
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| LPG / Dorian LPG Ltd.
|
|
|
|
|
|
|
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| AABA / Altaba Inc
|
|
|
|
|
|
|
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| MELI / MercadoLibre, Inc.
|
|
|
|
|
|
|
|
| KING / King Digital Entertainment plc
|
|
|
|
|
|
|
|
| CFG / Citizens Financial Group, Inc.
|
|
|
|
|
|
|
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| SC / Santander Consumer USA Holdings Inc
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| ZNGA / Zynga Inc - Class A
|
|
|
|
|
|
|
|
| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| SNI / Scripps Networks Interactive, Inc.
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MTG / MGIC Investment Corporation
|
|
|
|
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|
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| EBAY / eBay Inc.
|
|
|
|
|
|
|
|
| US456837AE31 / ING Groep N.V. 6% Perpetual Bond
|
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|
|
|
|
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| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
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| HPE / Hewlett Packard Enterprise Company
|
|
|
|
|
|
|
|
| SUM / Summit Materials, Inc.
|
|
|
|
|
|
|
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| T / AT&T Inc.
|
|
|
|
|
|
|
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| X / United States Steel Corporation
|
|
|
|
|
|
|
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| SYF / Synchrony Financial
|
|
|
|
|
|
|
|
| 23335SAB2 / DHT Holdings, Inc. Bond
|
|
|
|
|
|
|
|
| HPQ / HP Inc.
|
|
|
|
|
|
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| SNDK / Sandisk Corporation
|
|
|
|
|
|
|
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| NETI / Eneti Inc.
|
|
|
|
|
|
|
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| BKNG / Booking Holdings Inc.
|
|
|
|
|
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| DIS / The Walt Disney Company
|
|
|
|
|
|
|
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| HIG / The Hartford Insurance Group, Inc.
|
|
|
|
|
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| DFS / Discover Financial Services
|
|
|
|
|
|
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| FITB / Fifth Third Bancorp
|
|
|
|
|
|
|
|
| WDC / Western Digital Corporation
|
|
|
|
|
|
|
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| NAVI / Navient Corporation
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
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|
