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) |
|---|
| RJET / Republic Airways Holdings, Inc.
|
|
|
|
|
|
|
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| USO / United States Oil Fund, LP - Limited Partnership
|
|
|
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|
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|
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| RTK / Rentech, Inc.
|
|
|
|
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|
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| AABA / Altaba Inc
|
|
|
|
|
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| ALV / Autoliv, Inc.
|
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| IAC / IAC Inc.
|
|
|
|
|
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|
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| ITB / iShares Trust - iShares U.S. Home Construction ETF
|
|
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|
|
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| SNR / New Senior Investment Group Inc
|
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| ON / ON Semiconductor Corporation
|
|
|
|
|
|
|
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| XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
|
|
|
|
|
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|
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| PARR / Par Pacific Holdings, Inc.
|
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| MBLY / Mobileye Global Inc.
|
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|
|
|
|
|
| PROSHARES TR II
/ ULT DJ UBS CRUDE (74347W650) |
|
|
|
|
|
|
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| MYCC / ClubCorp Holdings, Inc.
|
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|
|
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| HHC / Howard Hughes Corporation
|
|
|
|
|
|
|
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| WMS / Advanced Drainage Systems, Inc.
|
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|
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| BBBY / Bed Bath & Beyond, Inc.
|
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|
|
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| CCJ / Cameco Corporation
|
|
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| DS / Drive Shack Inc
|
|
|
|
|
|
|
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| ACI09N1H7 / Fiat Chrysler Automobiles N.V
|
|
|
|
|
|
|
|
| NBG / National Bank of Greece SA
|
|
|
|
|
|
|
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| GOLD / Barrick Mining Corporation
|
|
|
|
|
|
|
|
| / Pier 1 Imports, Inc.
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| TOL / Toll Brothers, Inc.
|
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|
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| DAL / Delta Air Lines, Inc.
|
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| DOW / Dow Inc.
|
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| VC / Visteon Corporation Call
|
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| GM / General Motors Company
|
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|
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| MU / Micron Technology, Inc.
|
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| GLNG / Golar LNG Limited
|
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| WLH / Lyon William Homes
|
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| JBLU / JetBlue Airways Corporation
|
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| AAL / American Airlines Group Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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|
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| COOP / Mr. Cooper Group Inc.
|
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| VC / Visteon Corporation
|
|
|
|
|
|
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|
