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) |
|---|
| ATVI / Activision Blizzard Inc
|
|
|
|
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|
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| ALU / Alcatel Lucent
|
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| AMZN / Amazon.com, Inc.
|
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| AIG / American International Group, Inc.
|
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| ASCMB / Ascent Capital Group, Inc.
|
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| ACLS / Axcelis Technologies, Inc.
|
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| BA / The Boeing Company
|
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| BWA / BorgWarner Inc.
|
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| BRCM / Broadcom Corporation
|
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| CIT / CIT Group Inc Call
|
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| CIT / CIT Group Inc
|
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| CVC / Cablevision Systems Corp.
|
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| CALM / Cal-Maine Foods, Inc.
|
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| CSIQ / Canadian Solar Inc.
|
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| CHART ACQUISITION CORP
/ UNIT 99/99/9999 (161151204) |
|
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|
|
| LBRDA / Liberty Broadband Corporation
|
|
|
|
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| LNG / Cheniere Energy, Inc.
|
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| CBI / Chicago Bridge & Iron Co., N.V. Call
|
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| CSCO / Cisco Systems, Inc.
|
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| CFX / Colfax Corp
|
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| CPRT / Copart, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| CMI / Cummins Inc.
|
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| DISH / DISH Network Corporation
|
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| DISH / DISH Network Corporation Call
|
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| EOGSF / Emerald Resources NL Call
|
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| FNSR / Finisar Corporation
|
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| SVVC / Firsthand Technology Value Fund, Inc.
|
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| FLR / Fluor Corporation
|
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| FLR / Fluor Corporation Call
|
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| FLS / Flowserve Corporation
|
|
|
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|
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| FCX / Freeport-McMoRan Inc. Call
|
|
|
|
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| FIO / Franklin Income Opportunities Fund
|
|
|
|
|
|
|
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| GTAT / GT Advanced Technologies Inc
|
|
|
|
|
|
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|
| 368682AN0 / Ajrd 4.0625 12/31/2039 Bond
|
|
|
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| GM / General Motors Company
|
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|
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| GDP / Goodrich Petroleum Corp.
|
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| GOOGL / Alphabet Inc.
|
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| SPB / Spectrum Brands Holdings, Inc.
|
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| HON / Honeywell International Inc.
|
|
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| HHC / Howard Hughes Corporation
|
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| IRM / Iron Mountain Incorporated
|
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| J / Jacobs Solutions Inc.
|
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| KW / Kennedy-Wilson Holdings, Inc.
|
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| KERX / Keryx Biopharmaceuticals, Inc.
|
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| LVS / Las Vegas Sands Corp.
|
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| JEF / Jefferies Financial Group Inc.
|
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| QRTEA / Qurate Retail Inc - Series A
|
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| LYV / Live Nation Entertainment, Inc.
|
|
|
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| MGA / Magna International Inc.
|
|
|
|
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| MU / Micron Technology, Inc.
|
|
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|
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|
|
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| NEM / Newmont Corporation Call
|
|
|
|
|
|
|
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| NWSA / News Corporation
|
|
|
|
|
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|
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| OAK / Oaktree Capital Group, LLC
|
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| OAS / Oasis Petroleum Inc. - New
|
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| OAS / Oasis Petroleum Inc. - New Call
|
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| OPY / Oppenheimer Holdings Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| P / Pandora Media, Inc.
|
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| PH / Parker-Hannifin Corporation
|
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| PXD / Pioneer Natural Resources Company
|
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| PXD / Pioneer Natural Resources Company Call
|
|
|
|
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| POST / Post Holdings, Inc.
|
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| SNDK / Sandisk Corporation
|
|
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| SHW / The Sherwin-Williams Company
|
|
|
|
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| SPB / Spectrum Brands Holdings, Inc.
|
|
|
|
|
|
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| STWD / Starwood Property Trust, Inc.
|
|
|
|
|
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| SUNE / SUNation Energy Inc.
|
|
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|
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| SPWR / Complete Solaria, Inc.
|
|
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| TRW / TRW Automotive Holdings
|
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| TEX / Terex Corporation
|
|
|
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| TXN / Texas Instruments Incorporated
|
|
|
|
|
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| THR / Thermon Group Holdings, Inc.
|
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|
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| TPLM / Triangle Petroleum Corp.
|
|
|
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| UAL / United Airlines Holdings, Inc.
|
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| RTX / RTX Corporation
|
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| WYNN / Wynn Resorts, Limited
|
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| LBTYK / Liberty Global Ltd.
|
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| SFL / SFL Corporation Ltd.
|
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| WFT / Weatherford International plc
|
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| WFT / Weatherford International plc Call
|
|
|
|
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| Y0553W103 / Baltic Trading Ltd
|
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| DSX / Diana Shipping Inc.
|
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| STNG / Scorpio Tankers Inc.
|
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|
