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) |
|---|
| AAPL / Apple Inc.
|
|
|
|
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|
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| AIG / American International Group, Inc.
|
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| FL / Foot Locker, Inc.
|
|
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|
|
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| HRB / H&R Block, Inc.
|
|
|
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|
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| PLCE / The Children's Place, Inc.
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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|
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|
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| OUTR / Outerwall Inc.
|
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| GLW / Corning Incorporated
|
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|
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| GLW / Corning Incorporated Call
|
|
|
|
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|
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| ANTM / Anthem Inc
|
|
|
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|
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| ANTM / Anthem Inc Put
|
|
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| DIS / The Walt Disney Company
|
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| DYN / Dyne Therapeutics, Inc.
|
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|
|
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| DYN / Dyne Therapeutics, Inc.
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
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| ESSA / ESSA Bancorp, Inc.
|
|
|
|
|
|
|
|
| 316645AA8 / Fifth & Pacific Co Inc. 10.50% 04/15/19
|
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|
|
|
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|
|
| FINL / Finish Line, Inc. (THE)
|
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|
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| GNC / GNC Holdings, Inc.
|
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| CVS / CVS Health Corporation
|
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| GM / General Motors Company
|
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| BAC / Bank of America Corporation Put
|
|
|
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|
|
|
| WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
|
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|
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| JPM / JPMorgan Chase & Co.
|
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|
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| LYV / Live Nation Entertainment, Inc.
|
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| M / Macy's, Inc.
|
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| US87403A1079 / Tailored Brands, Inc.
|
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| MSFT / Microsoft Corporation
|
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| OCN / Ocwen Financial Corporation
|
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| OCR /
|
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| US74733V1008 / QEP Resources, Inc.
|
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| RLGY / Realogy Holdings Corp
|
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| SPLS / Staples, Inc.
|
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| TGT / Target Corporation
|
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|
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| CLUBQ / Town Sports International Holdings Inc
|
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|
|
|
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| UNG / United States Natural Gas Fund, LP - Limited Partnership
|
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|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| HLSS /
|
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| L7257P106 / Pacific Drilling S.A.
|
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| NNA / Navios Maritime Acquisition Corp
|
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| NM / Navios Maritime Holdings, Inc.
|
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