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) |
|---|
| AMD / Advanced Micro Devices, Inc.
|
|
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| KMI / Kinder Morgan, Inc.
|
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| HRI / Herc Holdings Inc.
|
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| HRI / Herc Holdings Inc. Call
|
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| AMBKP / American Capital Trust I - Preferred Security
|
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| GRPN / Groupon, Inc.
|
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| FWONA / Formula One Group
|
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| WAG /
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| MTW / The Manitowoc Company, Inc.
|
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| 232820100 / Cytec Industries Inc.
|
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| ACM / AECOM
|
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| GLD / SPDR Gold Trust Call
|
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| IRBT / iRobot Corporation
|
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| US74733V1008 / QEP Resources, Inc.
|
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| PETM /
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| GLNG / Golar LNG Limited
|
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| SLXP / Salix Therapeuticals, Inc. Call
|
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| FXI / iShares Trust - iShares China Large-Cap ETF
|
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|
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| DG / Dollar General Corporation
|
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| CCI / Crown Castle Inc.
|
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| QUNR / Qunar Cayman Islands Ltd
|
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|
|
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| G0083B108 / Actavis
|
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| TCPI / TCP International Holdings Ltd.
|
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| US88104R2094 / TerraForm Power Inc.
|
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| AMGN / Amgen Inc.
|
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| VOYA / Voya Financial, Inc.
|
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| LBRDA / Liberty Broadband Corporation
|
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| FWONK / Formula One Group
|
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| LPG / Dorian LPG Ltd.
|
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| SEE / Sealed Air Corporation
|
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| SDLP / Seadrill Partners LLC
|
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| OII / Oceaneering International, Inc.
|
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| CAM / Cameron International Corporation
|
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| SLXP / Salix Therapeuticals, Inc.
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
|
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|
|
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|
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| 83416T100 / SolarCity Corp
|
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| NCR / NCR Corp.
|
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|
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| AFSIC / AmTrust Financial Services, Inc. - Preferred Stock Call
|
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|
|
|
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| GLPI / Gaming and Leisure Properties, Inc. Put
|
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| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
|
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|
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| EQC / Equity Commonwealth
|
|
|
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|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| MSI / Motorola Solutions, Inc.
|
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| 91911K102 / Bausch Health Companies
|
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|
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| CIVI / Civitas Resources, Inc.
|
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| 868536103 / Supervalu, Inc.
|
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| GLD / SPDR Gold Trust
|
|
|
|
|
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| ROC / ROC Energy Acquisition Corp Call
|
|
|
|
|
|
|
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| KMI.WS / Kinder Morgan, Inc. Warrants
|
|
|
|
|
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| URS / Urs Corp
|
|
|
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|
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|
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| MCD / McDonald's Corporation
|
|
|
|
|
|
|
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| CVEO / Civeo Corporation
|
|
|
|
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| CSC / Computer Sciences Corp.
|
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| MCD / McDonald's Corporation Call
|
|
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| ABBV / AbbVie Inc.
|
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| APA / APA Corporation
|
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| CSTM / Constellium SE
|
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| AMAT / Applied Materials, Inc.
|
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| AMAT / Applied Materials, Inc. Call
|
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| SPY / SPDR S&P 500 ETF Call
|
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|
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| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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|
|
|
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| US40416M1053 / Hd Supply Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| RAX / Rackspace Hosting, Inc.
|
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|
|
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| CWEN / Clearway Energy, Inc.
|
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| EQIX / Equinix, Inc.
|
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| ASH / Ashland Inc.
|
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| 30064K105 / Exacttarget, Inc.
|
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| GPOR / Gulfport Energy Corporation
|
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| EBAY / eBay Inc. Call
|
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|
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| AIG / American International Group, Inc.
|
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|
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| EBAY / eBay Inc.
|
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|
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| IRM / Iron Mountain Incorporated Call
|
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|
|
|
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| JEF / Jefferies Financial Group Inc.
|
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|
|
|
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| MSI / Motorola Solutions, Inc. Call
|
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|
|
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| AER / AerCap Holdings N.V.
|
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| GPOR / Gulfport Energy Corporation Call
|
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| QRTEA / Qurate Retail Inc - Series A
|
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|
