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) |
|---|
| COG / Cabot Oil & Gas Corp.
|
|
|
|
|
|
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| SPB / Spectrum Brands Holdings, Inc.
|
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| TWTC /
|
|
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|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
|
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|
|
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| SHPG / Shire Plc.
|
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| ST / Sensata Technologies Holding plc
|
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|
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| / FERRELLGAS PARTNERS LP Unit
|
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| DYN / Dyne Therapeutics, Inc.
|
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| CNXC / Concentrix Corporation
|
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| / Windstream Holdings, Inc
|
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| VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
|
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| FSL / Freescale Semiconductor Ltd
|
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| APOL / Apollo Education Group, Inc.
|
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| SEAS / United Parks & Resorts Inc.
|
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| INCY / Incyte Corporation
|
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|
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|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| FWONA / Formula One Group
|
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| VEON / VEON Ltd. - Depositary Receipt (Common Stock)
|
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| MRVL / Marvell Technology, Inc.
|
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| MENT / Mentor Graphics Corp.
|
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| NBR / Nabors Industries Ltd.
|
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| EPI / WisdomTree Trust - WisdomTree India Earnings Fund Put
|
|
|
|
|
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| DOOR / Masonite International Corporation
|
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| ENLK / EnLink Midstream Partners, LP
|
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| TWC / Spectrum Management Holding Company LLC
|
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| RES / RPC, Inc.
|
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| LVLT / Level 3 Financing Inc. - Corporate Bond/Note
|
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| SUNE / SUNation Energy Inc.
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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| NS / NuStar Energy L.P. - Limited Partnership
|
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| GLD / SPDR Gold Trust
|
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|
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| GNW / Genworth Financial, Inc.
|
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| AABA / Altaba Inc
|
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| THI / Tim Hortons, Inc.
|
|
|
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| FWONK / Formula One Group
|
|
|
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| GLD / SPDR Gold Trust Call
|
|
|
|
|
|
|
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| NUS / Nu Skin Enterprises, Inc.
|
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| NFX / Newfield Exploration Company
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
|
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|
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| LINE / Lineage, Inc.
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
|
|
|
|
|
|
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| EPI / WisdomTree Trust - WisdomTree India Earnings Fund
|
|
|
|
|
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| CTXS / Citrix Systems, Inc.
|
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|
|
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| 918194101 / VCA Inc.
|
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| ATI / ATI Inc.
|
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| SKX / Skechers U.S.A., Inc.
|
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| QCOR /
|
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| POM / PEPCO Holdings, Inc.
|
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| MINI / Mobile Mini, Inc.
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
|
|
|
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| KW / Kennedy-Wilson Holdings, Inc.
|
|
|
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| COV /
|
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| FDO /
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| BID / Sotheby's
|
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| AER / AerCap Holdings N.V.
|
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| 018490100 / Allergan plc
|
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| META / Meta Platforms, Inc.
|
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| GLW / Corning Incorporated
|
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| PGEN / Precigen, Inc.
|
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| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
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| AIG / American International Group, Inc.
|
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| EXC / Exelon Corporation
|
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| MSFT / Microsoft Corporation
|
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|
|
|
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| AGO / Assured Guaranty Ltd.
|
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| MU / Micron Technology, Inc.
|
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|
