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) |
|---|
| C / Citigroup Inc. - Corporate Bond/Note Call
|
|
|
|
|
|
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| US00163U1060 / AMAG Pharmaceuticals, Inc.
|
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|
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| FCEL / FuelCell Energy, Inc.
|
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|
|
|
|
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| XRT / SPDR Series Trust - SPDR S&P Retail ETF
|
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| G0083B108 / Actavis
|
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| BB / BlackBerry Limited
|
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| F / Ford Motor Company
|
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| PRGO / Perrigo Company plc
|
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| MDT / Medtronic plc
|
|
|
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| TPR / Tapestry, Inc.
|
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| PFPT / Proofpoint Inc
|
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| HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
|
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| CY / Cypress Semiconductor Corp.
|
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| TREX / Trex Company, Inc.
|
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| PLAY / Dave & Buster's Entertainment, Inc.
|
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| SLAB / Silicon Laboratories Inc.
|
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|
|
|
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| ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
|
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| GRUB / Just Eat Takeaway.com N.V. - ADR (New)
|
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| TROV / TrovaGene, Inc.
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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|
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| NXPI / NXP Semiconductors N.V.
|
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|
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|
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| ON / ON Semiconductor Corporation
|
|
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|
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|
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| AAL / American Airlines Group Inc.
|
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| MA / Mastercard Incorporated
|
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| TXMD / TherapeuticsMD, Inc.
|
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| LNKD / LinkedIn Corp.
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| SWKS / Skyworks Solutions, Inc.
|
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| CELG / Celgene Corp.
|
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| LOW / Lowe's Companies, Inc.
|
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| FCH / FelCor Lodging Trust, Inc.
|
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| MGM / MGM Resorts International
|
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| MAS / Masco Corporation
|
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| DAL / Delta Air Lines, Inc.
|
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| QRVO / Qorvo, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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|
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| CZR / Caesars Entertainment, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| TSLA / Tesla, Inc.
|
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| BYD / Boyd Gaming Corporation
|
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| PODD / Insulet Corporation
|
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| PFE / Pfizer Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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| META / Meta Platforms, Inc.
|
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| AAPL / Apple Inc.
|
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|
