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) |
|---|
| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
|
|
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| AOL /
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| NVDA / NVIDIA Corporation
|
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| ARNC / Arconic Corporation
|
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| ARNC / Arconic Corporation Call
|
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| ANDV / Andeavor Corp. Call
|
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| NORNQ / Noranda Aluminum Holding Corporation
|
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| SUNE / SUNation Energy Inc.
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| FEYE / FireEye Inc Call
|
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| AMAT / Applied Materials, Inc. Call
|
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| SHLD / Global X Funds - Global X Defense Tech ETF Call
|
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| PWR / Quanta Services, Inc. Call
|
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| CHK / Chesapeake Energy Corporation
|
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| 83416T100 / SolarCity Corp Call
|
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund Call
|
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| BHI / Baker Hughes Inc. Call
|
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| SHLD / Global X Funds - Global X Defense Tech ETF
|
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| SFM / Sprouts Farmers Market, Inc.
|
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| RFMD /
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| EXXI / Energy XXI Ltd. Call
|
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| CS / Credit Suisse Group AG - ADR Call
|
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| MBLY / Mobileye Global Inc.
|
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| RFMD / Call
|
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|
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| PBF / PBF Energy Inc.
|
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| PBF / PBF Energy Inc. Call
|
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| HERO / Global X Funds - Global X Video Games & Esports ETF
|
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| LLTC / Linear Technology Corp.
|
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| LLTC / Linear Technology Corp. Call
|
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| AOL / Call
|
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| CREE / Cree, Inc. Call
|
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| SPWR / Complete Solaria, Inc.
|
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| BTU / Peabody Energy Corporation Call
|
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| AMD / Advanced Micro Devices, Inc.
|
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| MET / MetLife, Inc. Call
|
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| TSLA / Tesla, Inc. Call
|
|
|
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| SFM / Sprouts Farmers Market, Inc. Call
|
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| TWTR / Twitter Inc Call
|
|
|
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|
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| VMC / Vulcan Materials Company
|
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|
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| AAPL / Apple Inc. Call
|
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| MU / Micron Technology, Inc. Call
|
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| ASXC / Asensus Surgical, Inc.
|
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| AAL / American Airlines Group Inc. Call
|
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| HAL / Halliburton Company Call
|
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| NUE / Nucor Corporation Call
|
|
|
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| AA / Alcoa Corporation
|
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|
|
|
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| VLO / Valero Energy Corporation Call
|
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|
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| AAL / American Airlines Group Inc.
|
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|
|
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|
|
| NVDA / NVIDIA Corporation Call
|
|
|
|
|
|
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WMT / Walmart Inc. Call
|
|
|
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|
|
|
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| NPTN / NeoPhotonics Corporation
|
|
|
|
|
|
|
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| DAL / Delta Air Lines, Inc.
|
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| BAC / Bank of America Corporation Call
|
|
|
|
|
|
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| NUE / Nucor Corporation
|
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| YELL / Yellow Corporation
|
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| DB / Deutsche Bank Aktiengesellschaft
|
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| UAL / United Airlines Holdings, Inc.
|
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| BAC / Bank of America Corporation
|
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| FSLR / First Solar, Inc.
|
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| FSLR / First Solar, Inc. Call
|
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| C / Citigroup Inc. - Corporate Bond/Note Call
|
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| GLW / Corning Incorporated Call
|
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| GM / General Motors Company Call
|
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|
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| XOM / Exxon Mobil Corporation Call
|
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| CSCO / Cisco Systems, Inc.
|
|
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| INTC / Intel Corporation
|
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|
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| CSCO / Cisco Systems, Inc. Call
|
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| T / AT&T Inc. Call
|
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|
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| DB / Deutsche Bank Aktiengesellschaft Call
|
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|
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| UAL / United Airlines Holdings, Inc. Call
|
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| INTC / Intel Corporation Call
|
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|
