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) |
|---|
| F / Ford Motor Company Call
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
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|
|
|
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| LLY / Eli Lilly and Company
|
|
|
|
|
|
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| STNG / Scorpio Tankers Inc.
|
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|
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|
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| INTC / Intel Corporation
|
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| SRPT / Sarepta Therapeutics, Inc.
|
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| BB / BlackBerry Limited
|
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| US98212B1035 / WPX Energy, Inc.
|
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| NSAM / NorthStar Asset Management Group, Inc.
|
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| SSO / ProShares Trust - ProShares Ultra S&P500
|
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|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| SUNE / SUNation Energy Inc. Call
|
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|
|
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| QIHU / Qihoo 360 Technology Co. Ltd.
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
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| / Gulfport Energy Corp.
|
|
|
|
|
|
|
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| APO / Apollo Global Management, Inc.
|
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| YUME / YuMe, Inc.
|
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| 452834104 / Emergent Capital, Inc.
|
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| AABA / Altaba Inc
|
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|
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| EIM / Eaton Vance Municipal Bond Fund
|
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| THC / Tenet Healthcare Corporation
|
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| TWI / Titan International, Inc.
|
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| TRIL / Trillium Therapeutics Inc
|
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| GLD / SPDR Gold Trust
|
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| SEAS / United Parks & Resorts Inc.
|
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| NBIX / Neurocrine Biosciences, Inc.
|
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| CLF / Cleveland-Cliffs Inc.
|
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| SALE / RetailMeNot, Inc.
|
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| TZOO / Travelzoo
|
|
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|
|
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| RENN / Renren Inc - ADR
|
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|
|
|
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| NSM / Nationstar Mortgage Holdings Inc.
|
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|
|
|
|
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
|
|
|
|
|
|
|
|
| VER / VEREIT Inc
|
|
|
|
|
|
|
|
| TMQ / Trilogy Metals Inc.
|
|
|
|
|
|
|
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| US60877T1007 / Momenta Pharmaceuticals, Inc.
|
|
|
|
|
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| ALTO / Alto Ingredients, Inc.
|
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|
|
|
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| AMBC / Ambac Financial Group, Inc.
|
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| AKS / AK Steel Holding Corp.
|
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|
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| SFUN / Fang Holdings Ltd - ADR
|
|
|
|
|
|
|
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| AMTG / Apollo Residential Mortgage, Inc.
|
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|
|
|
|
|
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| KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| STJ / St. Jude Medical, Inc.
|
|
|
|
|
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|
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| CASC / Cascadian Therapeutics, Inc.
|
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|
|
|
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|
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| UCP / UCP, Inc.
|
|
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|
|
|
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| TGLS / Tecnoglass Inc.
|
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
|
|
|
|
|
|
|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
|
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|
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| BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| MRVL / Marvell Technology, Inc.
|
|
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| IAC / IAC Inc.
|
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| BWP / Boardwalk Pipeline Partners L.P
|
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| WEB / Web.com Group, Inc.
|
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| GNW / Genworth Financial, Inc.
|
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| GM.WS.A / General Motors Company
|
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|
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| GM.WS.C / General Motors Company - Warrants 12/31/2015
|
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| WAC / Walter Investment Management Corp.
|
|
|
|
|
|
|
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| SNMX / Senomyx, Inc.
|
|
|
|
|
|
|
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| NETI / Eneti Inc. Call
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| CVEO / Civeo Corporation
|
|
|
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| AMAT / Applied Materials, Inc.
|
|
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|
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| AUTO / AutoWeb Inc
|
|
|
|
|
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| US68244P1075 / 1347 Property Insurance Holdings, Inc.
|
|
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|
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| ELX / Emulex Corp
|
|
|
|
|
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| NBIS / Nebius Group N.V.
|
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| HPQ / HP Inc.
|
|
|
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|
|
|
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| GM.WS.B / General Motors Company - Warrants 07/10/2019
|
|
|
|
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| GMOL / General Moly Inc
|
|
|
|
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| C / Citigroup Inc.
|
|
|
|
|
|
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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|
|
|
|
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| GOLD / Barrick Mining Corporation
|
|
|
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| PRGO / Perrigo Company plc
|
|
|
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| WFT / Weatherford International plc
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Call
|
|
|
|
|
|
|
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| GHC / Graham Holdings Company
|
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| EBAY / eBay Inc.
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
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| MTL.PR / Mechel OAO
|
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| XNPT / XenoPort, Inc.
|
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| CLDX / Celldex Therapeutics, Inc.
|
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| HRI / Herc Holdings Inc.
|
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| AG / First Majestic Silver Corp.
|
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| GOOG / Alphabet Inc.
|
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| / Sina Corp.
|
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| AAPL / Apple Inc.
|
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| JUNO / Juno Therapeutics, Inc.
|
|
|
|
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| APPCQ / American Apparel, Inc.
|
|
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| NKTR / Nektar Therapeutics
|
|
|
|
|
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| ASPS / Altisource Portfolio Solutions S.A.
|
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| CSCO / Cisco Systems, Inc.
|
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| RL / Ralph Lauren Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| MDT / Medtronic plc
|
|
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| BAX / Baxter International Inc.
|
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| MTG / MGIC Investment Corporation
|
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|
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| AIG / American International Group, Inc.
|
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| AAL / American Airlines Group Inc.
|
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| DAL / Delta Air Lines, Inc.
|
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| ABT / Abbott Laboratories
|
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| UUUU / Energy Fuels Inc.
|
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| MU / Micron Technology, Inc.
|
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| GLBS / Globus Maritime Limited
|
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| ASTC / Astrotech Corporation
|
|
|
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| SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| OCN / Ocwen Financial Corporation
|
|
|
|
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|
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| SPY / SPDR S&P 500 ETF Call
|
|
|
|
|
|
|
|
| LOV / Spark Networks SE - ADR
|
|
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|
|
|
| ESEA / Euroseas Ltd.
|
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| NETI / Eneti Inc.
|
|
|
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| GM / General Motors Company
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| GMO /
|
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| MSFT / Microsoft Corporation Call
|
|
|
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| EQS / Equus Total Return, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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|
