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) |
|---|
| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
|
| AIG / American International Group, Inc.
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| HRB / H&R Block, Inc.
|
|
|
|
|
|
|
|
| FL / Foot Locker, Inc.
|
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|
|
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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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| JPM / JPMorgan Chase & Co.
|
|
|
|
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|
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| GLW / Corning Incorporated
|
|
|
|
|
|
|
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| GLW / Corning Incorporated Call
|
|
|
|
|
|
|
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| DIS / The Walt Disney Company
|
|
|
|
|
|
|
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| ANTM / Anthem Inc
|
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|
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| ANTM / Anthem Inc Put
|
|
|
|
|
|
|
|
| ESSA / ESSA Bancorp, Inc.
|
|
|
|
|
|
|
|
| 316645AA8 / Fifth & Pacific Co Inc. 10.50% 04/15/19
|
|
|
|
|
|
|
|
| FINL / Finish Line, Inc. (THE)
|
|
|
|
|
|
|
|
| GNC / GNC Holdings, Inc.
|
|
|
|
|
|
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| GM / General Motors Company
|
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
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| BAC / Bank of America Corporation Put
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
|
|
|
|
|
|
|
|
| JOSB / Bank Jos A Clothiers Inc
|
|
|
|
|
|
|
|
| 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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| MCRS /
|
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| MSFT / Microsoft Corporation
|
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| OCN / Ocwen Financial Corporation
|
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| OCR /
|
|
|
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|
|
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| OUTR / Outerwall Inc.
|
|
|
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| BTU / Peabody Energy Corporation
|
|
|
|
|
|
|
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| US74733V1008 / QEP Resources, Inc.
|
|
|
|
|
|
|
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| RLGY / Realogy Holdings Corp
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
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| BID / Sotheby's
|
|
|
|
|
|
|
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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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| URI / United Rentals, Inc.
|
|
|
|
|
|
|
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| UNG / United States Natural Gas Fund, LP - Limited Partnership
|
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|
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| HLSS /
|
|
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| L7257P106 / Pacific Drilling S.A.
|
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|
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| SODA / SodaStream International Ltd.
|
|
|
|
|
|
|
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| NNA / Navios Maritime Acquisition Corp
|
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|
|
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|
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| NM / Navios Maritime Holdings, Inc.
|
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|
|
|
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
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|
|
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| DYN / Dyne Therapeutics, Inc.
|
|
|
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|
|
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|
