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) |
|---|
| TMUS / T-Mobile US, Inc.
|
|
|
|
|
|
|
|
| MGA / Magna International Inc.
|
|
|
|
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|
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| ASH / Ashland Inc.
|
|
|
|
|
|
|
|
| CHART ACQUISTION CORP
/ (161151105) |
|
|
|
|
|
|
|
| CBI / Chicago Bridge & Iron Co., N.V.
|
|
|
|
|
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| AVGO / Broadcom Inc.
|
|
|
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|
|
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| US22542D8294 / VelocityShares Daily Inverse VIX Medium Term ETN S&P 500 VIX MTF Index 12/4/2030
|
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|
|
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|
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| FXE / Invesco CurrencyShares Euro Trust Put
|
|
|
|
|
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|
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| FWLT / Foster Wheeler Ag
|
|
|
|
|
|
|
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| FWLT / Foster Wheeler Ag Call
|
|
|
|
|
|
|
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| GTAT / GT Advanced Technologies Inc Call
|
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|
|
|
|
| HSNI / HSN, Inc.
|
|
|
|
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|
|
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| 452834104 / Emergent Capital, Inc.
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
|
| KERX / Keryx Biopharmaceuticals, Inc. Call
|
|
|
|
|
|
|
|
| LEN / Lennar Corporation
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
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| ORCL / Oracle Corporation Call
|
|
|
|
|
|
|
|
| PCP / Precision Castparts Corporation
|
|
|
|
|
|
|
|
| ROI / RiskOn International, Inc.
|
|
|
|
|
|
|
|
| ROI ACQUISTION CORP II UNIT
/ *W EXP 99/99/9999 (74966G119) |
|
|
|
|
|
|
|
| JCP / J.C. Penney Co., Inc. Call
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
|
| TWC / Spectrum Management Holding Company LLC
|
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|
|
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| VMW / Vmware Inc. - Class A
|
|
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| VLO / Valero Energy Corporation
|
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|
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|
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| DISH / DISH Network Corporation
|
|
|
|
|
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| DISH / DISH Network Corporation Call
|
|
|
|
|
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|
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| ALU / Alcatel Lucent
|
|
|
|
|
|
|
|
| SPB / Spectrum Brands Holdings, Inc.
|
|
|
|
|
|
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| SPB / Spectrum Brands Holdings, Inc.
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
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|
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| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
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| ASCMB / Ascent Capital Group, Inc.
|
|
|
|
|
|
|
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| 368682AN0 / Ajrd 4.0625 12/31/2039 Bond
|
|
|
|
|
|
|
|
| CSIQ / Canadian Solar Inc.
|
|
|
|
|
|
|
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| CIT / CIT Group Inc
|
|
|
|
|
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|
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| HHC / Howard Hughes Corporation
|
|
|
|
|
|
|
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| FNSR / Finisar Corporation
|
|
|
|
|
|
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| STNG / Scorpio Tankers Inc.
|
|
|
|
|
|
|
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| BRCM / Broadcom Corporation
|
|
|
|
|
|
|
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| OAK / Oaktree Capital Group, LLC
|
|
|
|
|
|
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| SUNE / SUNation Energy Inc.
|
|
|
|
|
|
|
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| QRTEA / Qurate Retail Inc - Series A
|
|
|
|
|
|
|
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| KERX / Keryx Biopharmaceuticals, Inc.
|
|
|
|
|
|
|
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| BA / The Boeing Company
|
|
|
|
|
|
|
|
| CHART ACQUISITION CORP
/ UNIT 99/99/9999 (161151204) |
|
|
|
|
|
|
|
| STWD / Starwood Property Trust, Inc.
|
|
|
|
|
|
|
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| TRW / TRW Automotive Holdings
|
|
|
|
|
|
|
|
| FIO / Franklin Income Opportunities Fund
|
|
|
|
|
|
|
|
| TPLM / Triangle Petroleum Corp.
|
|
|
|
|
|
|
|
| DSX / Diana Shipping Inc.
|
|
|
|
|
|
|
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| ACLS / Axcelis Technologies, Inc.
|
|
|
|
|
|
|
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| WFT / Weatherford International plc
|
|
|
|
|
|
|
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| WFT / Weatherford International plc Call
|
|
|
|
|
|
|
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| KW / Kennedy-Wilson Holdings, Inc.
|
|
|
|
|
|
|
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| WYNN / Wynn Resorts, Limited
|
|
|
|
|
|
|
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| CALM / Cal-Maine Foods, Inc.
|
|
|
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|
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| GDP / Goodrich Petroleum Corp.
|
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|
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| Y0553W103 / Baltic Trading Ltd
|
|
|
|
|
|
|
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| THR / Thermon Group Holdings, Inc.
|
|
|
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|
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| TEX / Terex Corporation
|
|
|
|
|
|
|
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| CFX / Colfax Corp
|
|
|
|
|
|
|
|
| OPY / Oppenheimer Holdings Inc.
|
|
|
|
|
|
|
|
| CBI / Chicago Bridge & Iron Co., N.V. Call
|
|
|
|
|
|
|
|
| SFL / SFL Corporation Ltd.
|
|
|
|
|
|
|
|
| UAL / United Airlines Holdings, Inc.
|
|
|
|
|
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|
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| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
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| SVVC / Firsthand Technology Value Fund, Inc.
|
|
|
|
|
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|
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| LVS / Las Vegas Sands Corp.
|
|
|
|
|
|
|
|
| SPWR / Complete Solaria, Inc.
|
|
|
|
|
|
|
|
| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
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| PXD / Pioneer Natural Resources Company Call
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| POST / Post Holdings, Inc.
|
|
|
|
|
|
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| TXN / Texas Instruments Incorporated
|
|
|
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| CMI / Cummins Inc.
|
|
|
|
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| FLR / Fluor Corporation
|
|
|
|
|
|
|
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| FLR / Fluor Corporation Call
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| CPRT / Copart, Inc.
|
|
|
|
|
|
|
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| EOGSF / Emerald Resources NL Call
|
|
|
|
|
|
|
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| OAS / Oasis Petroleum Inc. - New
|
|
|
|
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| OAS / Oasis Petroleum Inc. - New Call
|
|
|
|
|
|
|
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| JEF / Jefferies Financial Group Inc.
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc. Call
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
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| LYV / Live Nation Entertainment, Inc.
|
|
|
|
|
|
|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
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| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc. Call
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
|
| GTAT / GT Advanced Technologies Inc
|
|
|
|
|
|
|
|
| AIG / American International Group, Inc.
|
|
|
|
|
|
|
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| IRM / Iron Mountain Incorporated
|
|
|
|
|
|
|
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| MU / Micron Technology, Inc.
|
|
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| FLS / Flowserve Corporation
|
|
|
|
|
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|
|
| LNG / Cheniere Energy, Inc.
|
|
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|
