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) |
|---|
| MGI / Moneygram International Inc.
|
|
|
|
|
|
|
|
| HAR / Harman International Industries, Inc.
|
|
|
|
|
|
|
|
| SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
|
|
|
|
|
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| RAD / Rite Aid Corp.
|
|
|
|
|
|
|
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| HUM / Humana Inc.
|
|
|
|
|
|
|
|
| EGC / Energy XXI Gulf Coast, Inc.
|
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|
|
|
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|
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| 61166W101 / Monsanto Co.
|
|
|
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|
|
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| TWX / Warner Media LLC
|
|
|
|
|
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|
|
| MBLY / Mobileye Global Inc. Call
|
|
|
|
|
|
|
|
| DGI / DigitalGlobe, Inc.
|
|
|
|
|
|
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| MJN / Mead Johnson Nutrition Co.
|
|
|
|
|
|
|
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| STJ / St. Jude Medical, Inc.
|
|
|
|
|
|
|
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| DYN / Dyne Therapeutics, Inc.
|
|
|
|
|
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| MBLY / Mobileye Global Inc.
|
|
|
|
|
|
|
|
| BEAV / B/E Aerospace, Inc.
|
|
|
|
|
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|
|
| BRCD / Brocade Communications Systems, Inc.
|
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|
|
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| AIRM / Air Methods Corp.
|
|
|
|
|
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| CWEI / Williams (CLAYTON) Energy, Inc.
|
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|
|
|
|
|
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| H01531104 / Allied World Assurance Company Holding AG
|
|
|
|
|
|
|
|
| RAI / Reynolds American, Inc.
|
|
|
|
|
|
|
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| IOC / InterOil Corporation
|
|
|
|
|
|
|
|
| ALJ / Alon USA Energy, Inc.
|
|
|
|
|
|
|
|
| DDC / DDC Enterprise Limited
|
|
|
|
|
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| SWC / Stillwater Mining Company
|
|
|
|
|
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| 887228104 / Time Inc.
|
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|
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| CAB / Cabela's Incorporated
|
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|
|
|
|
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| ENH / Endurance Specialty Holdings, Ltd.
|
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|
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| GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
|
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|
|
|
|
|
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| 920355104 / Valspar Corp.
|
|
|
|
|
|
|
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| WWAV / The WhiteWave Foods Co.
|
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|
|
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| FTI / TechnipFMC plc
|
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| WNR / Western Refining, Inc.
|
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|
|
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|
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| 847560109 / Spectra Energy Corp.
|
|
|
|
|
|
|
|
| LVLT / Level 3 Financing Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| NEXT / NextDecade Corporation
|
|
|
|
|
|
|
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| AMC / AMC Entertainment Holdings, Inc.
|
|
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|
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| NXPI / NXP Semiconductors N.V.
|
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| NEXT / NextDecade Corporation
|
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|
