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) |
|---|
| NATIONAL BK GREECE S A
/ ADR PRF SER A (633643507) |
|
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| PRU / Prudential Financial, Inc.
|
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| AL / Air Lease Corporation
|
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| LBTYK / Liberty Global Ltd.
|
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| NRF / NorthStar Realty Finance Corp.
|
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| PTC / PTC Inc.
|
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| AER / AerCap Holdings N.V.
|
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| SHPG / Shire Plc.
|
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| CAR / Avis Budget Group, Inc.
|
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| NRF / NorthStar Realty Finance Corp.
|
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| BURL / Burlington Stores, Inc.
|
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| NSAM / NorthStar Asset Management Group, Inc.
|
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| MCD / McDonald's Corporation
|
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| BXLT / Baxalta Incorporated
|
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| PNK / Pinnacle Entertainment, Inc.
|
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| SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
|
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| TNET / TriNet Group, Inc.
|
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| P / Pandora Media, Inc.
|
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| HRI / Herc Holdings Inc.
|
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| TWX / Warner Media LLC
|
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| GS / The Goldman Sachs Group, Inc.
|
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| KO / The Coca-Cola Company
|
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| PEP / PepsiCo, Inc.
|
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| VRNT / Verint Systems Inc.
|
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| ANF / Abercrombie & Fitch Co.
|
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| AGO / Assured Guaranty Ltd.
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| MET / MetLife, Inc.
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| AIG / American International Group, Inc.
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| 01449J105 / Alere Inc.
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| VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
|
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| JNPR / Juniper Networks, Inc.
|
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| MGM / MGM Resorts International
|
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| US8865471085 / Tiffany & Co.
|
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| MS / Morgan Stanley
|
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| WDC / Western Digital Corporation
|
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| CFG / Citizens Financial Group, Inc.
|
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| GM / General Motors Company
|
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| HPQ / HP Inc.
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| AAPL / Apple Inc.
|
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