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) |
|---|
| PPL / PPL Corporation
|
|
|
|
|
|
|
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| NRF / NorthStar Realty Finance Corp.
|
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|
|
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| GHC / Graham Holdings Company
|
|
|
|
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|
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| NSAM / NorthStar Asset Management Group, Inc.
|
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|
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|
|
|
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| ASMLF / ASML Holding N.V.
|
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| FOX / Fox Corporation
|
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|
|
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|
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| GPOR / Gulfport Energy Corporation
|
|
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| KLXI / KLX Inc.
|
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| KRFT /
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| NXST / Nexstar Media Group, Inc.
|
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| NPO / Enpro Inc.
|
|
|
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| NICK / Nicholas Financial, Inc.
|
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| QRTEA / Qurate Retail Inc - Series A
|
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|
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| HMHC / Houghton Mifflin Harcourt Co
|
|
|
|
|
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| LXFT / Luxoft Holding, Inc.
|
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|
|
|
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| US7625941098 / Rice Energy Inc.
|
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|
|
|
|
|
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| OA / Orbital ATK, Inc.
|
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|
|
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| WBC / Wabco Holdings, Inc.
|
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| LBTYK / Liberty Global Ltd.
|
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| RTX / RTX Corporation
|
|
|
|
|
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| MHK / Mohawk Industries, Inc.
|
|
|
|
|
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| RCAP / RCS CAPITAL CORPORATION
|
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|
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| KSS / Kohl's Corporation Put
|
|
|
|
|
|
|
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| 58441K100 / Media General, Inc.
|
|
|
|
|
|
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| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
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|
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|
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| CRI / Carter's, Inc.
|
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| FOXA / Fox Corporation
|
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| AMAT / Applied Materials, Inc.
|
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| CDK / CDK Global Inc
|
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| GOOG / Alphabet Inc.
|
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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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| CF / CF Industries Holdings, Inc.
|
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| BAX / Baxter International Inc.
|
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| AMZN / Amazon.com, Inc.
|
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|
|
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| ANET / Arista Networks Inc
|
|
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|
|
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| XIV / VelocityShares Daily Inverse VIX Short Term ETN S&P 500 VIX STF Index 12/4/2030
|
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|
|
|
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| MAS / Masco Corporation
|
|
|
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| VNRX / VolitionRx Limited
|
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| ADBE / Adobe Inc.
|
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| VMC / Vulcan Materials Company
|
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| CRC / California Resources Corporation
|
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| EPAM / EPAM Systems, Inc.
|
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| LCII / LCI Industries
|
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|
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| MU / Micron Technology, Inc.
|
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| SYF / Synchrony Financial
|
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|
