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) |
|---|
| US85207U1051 / Sprint Corporation
|
|
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| 018490100 / Allergan plc
|
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| ADS / Bread Financial Holdings Inc
|
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| ATK /
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| AIG / American International Group, Inc.
|
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| AMGN / Amgen Inc.
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| US0325111070 / Anadarko Petroleum Corp.
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| AMCC / Applied Micro Circuits Corp.
|
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| US04351G1013 / Ascena Retail Group, Inc.
|
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| ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
|
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| CAR / Avis Budget Group, Inc.
|
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| US0549371070 / BB&T Corp.
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| SIVB / SVB Financial Group
|
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| TMUS / T-Mobile US, Inc.
|
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| WAC / Walter Investment Management Corp.
|
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| 91911K102 / Bausch Health Companies
|
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| BLMN / Bloomin' Brands, Inc.
|
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| HRB / H&R Block, Inc.
|
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| BC / Brunswick Corporation
|
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| 19041P105 / CBS Corp.
|
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| GG / Goldcorp, Inc.
|
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| CNQ / Canadian Natural Resources Limited
|
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| CENTRAL EUROPEAN MEDIA
/ NOTE 5.000%11/1 (153443AH9) |
|
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| CHGG / Chegg, Inc.
|
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| CIEIQ / Cobalt Intl Energy Inc
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| CMA / Comerica Incorporated
|
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| FANG / Diamondback Energy, Inc.
|
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| DIS / The Walt Disney Company
|
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| DOW / Dow Inc.
|
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| US2655041000 / Dunkin' Brands Group, Inc.
|
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| DRTX / Durata Therapeutics Inc
|
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| EOG / EOG Resources, Inc.
|
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| EBAY / eBay Inc.
|
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| EHTH / eHealth, Inc.
|
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| ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
|
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| EVTC / EVERTEC, Inc.
|
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| FXEN / FX Energy, Inc.
|
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| FITB / Fifth Third Bancorp
|
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| FRC / First Republic Bank
|
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| FLT / Corpay, Inc.
|
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| FL / Foot Locker, Inc.
|
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| 345838106 / Forest Laboratories Inc
|
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| GD / General Dynamics Corporation
|
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| AENZ / Aenza S.A.A - ADR
|
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| US40416M1053 / Hd Supply Inc.
|
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| HDYN / HyperDynamics Corp.
|
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| 452834104 / Emergent Capital, Inc.
|
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| IDTI / Integrated Device Technology, Inc.
|
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
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| FXI / iShares Trust - iShares China Large-Cap ETF
|
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| 47102XAG0 / Janus Capital Group, Inc. Bond
|
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| JAH / Jarden Corporation
|
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| GOOGL / Alphabet Inc.
|
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| KEY / KeyCorp
|
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| KSS / Kohl's Corporation
|
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| LVS / Las Vegas Sands Corp.
|
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| PCP / Precision Castparts Corporation
|
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| LNC / Lincoln National Corporation
|
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| LNKD / LinkedIn Corp.
|
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| LOW / Lowe's Companies, Inc.
|
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| MTG / MGIC Investment Corporation
|
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| 552848AE3 / MGIC Investment Corp. Bond
|
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| MPC / Marathon Petroleum Corporation
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
|
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| MET / MetLife, Inc.
|
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| MU / Micron Technology, Inc.
|
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| US60877T1007 / Momenta Pharmaceuticals, Inc.
|
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| US00C4U1L353 / Mylan N.V.
|
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| 636220204 / National General Holdings Corp
|
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|
|
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| / Navistar International Corp
|
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| NWSA / News Corporation
|
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| NKE / NIKE, Inc.
|
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
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| AMZN / Amazon.com, Inc.
|
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| PDCE / PDC Energy Inc
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| PENN / PENN Entertainment, Inc.
|
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| PII / Polaris Inc.
|
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| PRU / Prudential Financial, Inc.
|
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| RDA / Rda Microelectronics, Inc.
|
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| RDN / Radian Group Inc.
|
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| RF / Regions Financial Corporation
|
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| US7625941098 / Rice Energy Inc.
|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
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| AEM / Agnico Eagle Mines Limited
|
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| SNDK / Sandisk Corporation
|
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| NFLX / Netflix, Inc. Call
|
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| BKNG / Booking Holdings Inc.
|
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| SPLK / Splunk Inc.
|
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| STT / State Street Corporation
|
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|
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| STI / Solidion Technology, Inc.
|
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| TPX / Somnigroup International Inc.
|
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| POST / Post Holdings, Inc.
|
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| TIMP3 / TIM Participacoes SA
|
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| TWC / Spectrum Management Holding Company LLC
|
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| 891894107 / Towers Watson & Co.
|
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| TUMI / Tumi Holdings, Inc.
|
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| FOX / Fox Corporation
|
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| ULTA / Ulta Beauty, Inc.
|
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| OLED / Universal Display Corporation
|
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| URBN / Urban Outfitters, Inc.
|
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| VLO / Valero Energy Corporation
|
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| VEON / VEON Ltd. - Depositary Receipt (Common Stock)
|
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| V / Visa Inc.
|
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| 93317WAA0 / Walter Investment Management Corp. Bond
|
|
|
|
|
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| XUE / Xueda Education Group
|
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| Xoom / XOOM Corp
|
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| YRI / Yamana Gold Inc
|
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| YOKU / Youku Tudou Inc.
|
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| ZION / Zions Bancorporation, National Association
|
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| G0083B108 / Actavis
|
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| B0BK18905 / Central European Media Enterprises Ltd.
|
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| BAP / Credicorp Ltd.
|
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| ENDP / Endo International plc
|
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| ESNT / Essent Group Ltd.
|
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| IR / Ingersoll Rand Inc.
|
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| MNKKQ / Mallinckrodt Plc
|
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| KORS / Michael Kors Holdings Ltd.
|
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|
| / Sina Corp.
|
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| L0302D178 / ArcelorMittal CVT PFD 6
|
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| NXPI / NXP Semiconductors N.V.
|
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| RCL / Royal Caribbean Cruises Ltd.
|
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| ABBV / AbbVie Inc.
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
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| HRI / Herc Holdings Inc.
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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| OMF / OneMain Holdings, Inc.
|
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| MRVL / Marvell Technology, Inc.
|
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| EPI / WisdomTree Trust - WisdomTree India Earnings Fund
|
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| YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
|
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|
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| META / Meta Platforms, Inc.
|
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| HD / The Home Depot, Inc.
|
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