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) |
|---|
| / Voya Prime Rate Trust
|
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| ATK /
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| AMZN / Amazon.com, Inc. Call
|
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| MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
|
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| AVP / Avon Products, Inc.
|
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| BBBY / Bed Bath & Beyond, Inc.
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| BERY / Berry Global Group, Inc.
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| HRB / H&R Block, Inc. Call
|
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| BLT / Blount International, Inc.
|
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| CAIAF / CA Immobilien Anlagen AG
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| CBT / Cabot Corporation
|
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| CPB / The Campbell's Company
|
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| CPB / The Campbell's Company Put
|
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| HTHT / H World Group Limited - Depositary Receipt (Common Stock) Call
|
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| CHUY / Chuy's Holdings, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| US22542D3329 / VelocityShares Daily 2X VIX Short Term ETN S&P 500 VIX STF Index due 12/4/2030
|
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| DPC / WisdomTree Trust
|
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| CROX / Crocs, Inc.
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| CW / Curtiss-Wright Corporation
|
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| DTSI / DTS, Inc. Call
|
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| DMND / Diamond Foods, Inc.
|
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| DMND / Diamond Foods, Inc. Call
|
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| DLR / Digital Realty Trust, Inc. Call
|
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| DLR / Digital Realty Trust, Inc. Put
|
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| EPIQ / EPIQ Systems, Inc.
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| EXC / Exelon Corporation Put
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| GCO / Genesco Inc.
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| HOME INNS & HOTELS MGMT INC
/ SPON ADR Call (43713W107) |
|
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| ISIL / Intersil Corp.
|
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| INTU / Intuit Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
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| IYR / iShares Trust - iShares U.S. Real Estate ETF Call
|
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| JNJ / Johnson & Johnson
|
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| JNJ / Johnson & Johnson Put
|
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| JCOM / J2 Global Inc. Call
|
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| KRC / Kilroy Realty Corporation Put
|
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| KSS / Kohl's Corporation
|
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| LLL / JX Luxventure Limited
|
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| LVLT / Level 3 Financing Inc. - Corporate Bond/Note Call
|
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| LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock) Call
|
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| LITB / LightInTheBox Holding Co., Ltd. - Depositary Receipt (Common Stock)
|
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| LECO / Lincoln Electric Holdings, Inc.
|
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| LNN / Lindsay Corporation
|
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| MED / Medifast, Inc. Put
|
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| MED / Medifast, Inc. Call
|
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| MENT / Mentor Graphics Corp.
|
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| MET / MetLife, Inc.
|
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| TAP / Molson Coors Beverage Company
|
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| TAP / Molson Coors Beverage Company Put
|
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| NDAQ / Nasdaq, Inc.
|
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| NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock) Call
|
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| ORCL / Oracle Corporation
|
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| SPY / SPDR S&P 500 ETF
|
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| GLD / SPDR Gold Trust
|
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| SNEC / Sanchez Energy Corp
|
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| SPLS / Staples, Inc.
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| SZY / Sykes Enterprises, Inc.
|
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| NLOK / NortonLifeLock Inc
|
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| TECD / Tech Data Corp.
|
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| TECD / Tech Data Corp. Put
|
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| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Put
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Call
|
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| VODPF / Vodafone Group Public Limited Company
|
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| VODPF / Vodafone Group Public Limited Company Put
|
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| WAGE / WageWorks Inc. Call
|
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| / Weight Watchers International, Inc.
|
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| DOX / Amdocs Limited
|
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| HELE / Helen of Troy Limited
|
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| FWLT / Foster Wheeler Ag
|
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| TEL / TE Connectivity plc
|
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| ORIG / Ocean Rig UDW Inc.
|
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| ORIG / Ocean Rig UDW Inc. Put
|
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| CJ / C&J Energy Services, Inc.
|
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|
