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) |
|---|
| SGI / Somnigroup International Inc.
|
|
|
|
|
|
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| PSEC / Prospect Capital Corporation
|
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|
|
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|
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| JOE / The St. Joe Company
|
|
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|
|
|
|
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| TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
|
|
|
|
|
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| ARNC / Arconic Corporation
|
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| 83416T100 / SolarCity Corp
|
|
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|
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| P / Pandora Media, Inc.
|
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| BOX / Box, Inc.
|
|
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|
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| DIREXION DAILY S&P500 BEAR 3X
/ ETF (25459Y371) |
|
|
|
|
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|
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| CRS / Carpenter Technology Corporation
|
|
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|
|
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| CC / The Chemours Company
|
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|
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|
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| DBD / Diebold Nixdorf, Incorporated
|
|
|
|
|
|
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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|
|
|
|
|
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| VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
|
|
|
|
|
|
|
|
| 19041P105 / CBS Corp.
|
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
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|
|
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| GLNG / Golar LNG Limited
|
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| CSCO / Cisco Systems, Inc.
|
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| NEM / Newmont Corporation
|
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|
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|
| AAPL / Apple Inc.
|
|
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| ARCH / Arch Resources, Inc.
|
|
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|
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| F / Ford Motor Company
|
|
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| EBAY / eBay Inc.
|
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
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| JCP / J.C. Penney Co., Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
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| GPRO / GoPro, Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| IBM / International Business Machines Corporation
|
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| SCU / Sculptor Capital Management Inc - Class A
|
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|
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| SC / Santander Consumer USA Holdings Inc
|
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|
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| SSYS / Stratasys Ltd.
|
|
|
|
|
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| WLTGQ / Walter Energy, Inc.
|
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| NRF / NorthStar Realty Finance Corp.
|
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|
|
|
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|
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| MS / Morgan Stanley
|
|
|
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|
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| AINV / Apollo Investment Corporation
|
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| AABA / Altaba Inc
|
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| BB / BlackBerry Limited
|
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| LL / LL Flooring Holdings, Inc.
|
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| CIT / CIT Group Inc
|
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| FTR / Frontier Communications Corp.
|
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| WAC / Walter Investment Management Corp.
|
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|
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| FUEL / Rocket Fuel Inc.
|
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|
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| OCSL / Oaktree Specialty Lending Corporation
|
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|
|
|
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| RYAM / Rayonier Advanced Materials Inc.
|
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|
|
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| GNW / Genworth Financial, Inc.
|
|
|
|
|
|
|
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| MPW / Medical Properties Trust, Inc.
|
|
|
|
|
|
|
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| OCN / Ocwen Financial Corporation
|
|
|
|
|
|
|
|
| TPH / Tri Pointe Homes, Inc.
|
|
|
|
|
|
|
|
| ALLY / Ally Financial Inc.
|
|
|
|
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|
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| AVP / Avon Products, Inc.
|
|
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|
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| INVN / The Alger ETF Trust - Alger Russell Innovation ETF
|
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|
|
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| CHGG / Chegg, Inc.
|
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| SSSS / SuRo Capital Corp.
|
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| BAC.WS.A / Bank of America Corp. A Warrants
|
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| ROYTL / Pacific Coast Oil Trust
|
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| JAKK / JAKKS Pacific, Inc.
|
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| BTU / Peabody Energy Corporation
|
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| US14054R1068 / Capitala Finance Corp.
|
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| ALU / Alcatel Lucent
|
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| NSM / Nationstar Mortgage Holdings Inc.
|
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| WMT / Walmart Inc.
|
|
|
|
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| GE / General Electric Company
|
|
|
|
|
|
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| DOW / Dow Inc.
|
|
|
|
|
|
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| TWTR / Twitter Inc
|
|
|
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| EFC / Ellington Financial Inc.
|
|
|
|
|
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| FCX / Freeport-McMoRan Inc.
|
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|
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| HOV / Hovnanian Enterprises, Inc.
|
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|
