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) |
|---|
| US7625941098 / Rice Energy Inc.
|
|
|
|
|
|
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| LXFT / Luxoft Holding, Inc.
|
|
|
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|
|
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| ASMLF / ASML Holding N.V.
|
|
|
|
|
|
|
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| FOX / Fox Corporation
|
|
|
|
|
|
|
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| NSAM / NorthStar Asset Management Group, Inc.
|
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|
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| NRF / NorthStar Realty Finance Corp.
|
|
|
|
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|
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| RCAP / RCS CAPITAL CORPORATION
|
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|
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| EXP / Eagle Materials Inc.
|
|
|
|
|
|
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| NXST / Nexstar Media Group, Inc.
|
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|
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|
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| WNR / Western Refining, Inc.
|
|
|
|
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| NPO / Enpro Inc.
|
|
|
|
|
|
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| MCO / Moody's Corporation
|
|
|
|
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| NICK / Nicholas Financial, Inc.
|
|
|
|
|
|
|
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| JNS / Janus Capital Group, Inc.
|
|
|
|
|
|
|
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| FCB / FCB Financial Holdings, Inc.
|
|
|
|
|
|
|
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| GHC / Graham Holdings Company
|
|
|
|
|
|
|
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| A / Agilent Technologies, Inc.
|
|
|
|
|
|
|
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| LBTYK / Liberty Global Ltd.
|
|
|
|
|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
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| MHK / Mohawk Industries, Inc.
|
|
|
|
|
|
|
|
| XIV / VelocityShares Daily Inverse VIX Short Term ETN S&P 500 VIX STF Index 12/4/2030
|
|
|
|
|
|
|
|
| QRTEA / Qurate Retail Inc - Series A
|
|
|
|
|
|
|
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| KSS / Kohl's Corporation Put
|
|
|
|
|
|
|
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| AMAT / Applied Materials, Inc.
|
|
|
|
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| 58441K100 / Media General, Inc.
|
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| MX / Magnachip Semiconductor Corporation
|
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| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
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|
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| CRI / Carter's, Inc.
|
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| FOXA / Fox Corporation
|
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|
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| CDK / CDK Global Inc
|
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|
|
|
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| CF / CF Industries Holdings, Inc.
|
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|
|
|
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| US2692464017 / E*TRADE Financial, Inc.
|
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|
|
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| MLM / Martin Marietta Materials, Inc.
|
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|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| SYF / Synchrony Financial
|
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|
|
|
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| TAP / Molson Coors Beverage Company
|
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|
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| US00C4U1L353 / Mylan N.V.
|
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|
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| CRC / California Resources Corporation
|
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| ADBE / Adobe Inc.
|
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| GPOR / Gulfport Energy Corporation
|
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| AMZN / Amazon.com, Inc.
|
|
|
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| VMC / Vulcan Materials Company
|
|
|
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| EPAM / EPAM Systems, Inc.
|
|
|
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| V / Visa Inc.
|
|
|
|
|
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| LCII / LCI Industries
|
|
|
|
|
|
|
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| MU / Micron Technology, Inc.
|
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|
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|
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|
