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) |
NYT / The New York Times Company
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GILD / Gilead Sciences, Inc.
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FCX / Freeport-McMoRan Inc.
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FOSL / Fossil Group, Inc.
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YELP / Yelp Inc.
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EJ / E-House (China) Holdings Ltd.
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US0917271076 / Bitauto Holdings Ltd.
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SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
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NTRA / Natera, Inc.
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BB / BlackBerry Limited
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SFUN / Fang Holdings Ltd - ADR
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SWC / Stillwater Mining Company
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KLIC / Kulicke and Soffa Industries, Inc.
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ARO / Aeropostale Inc
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LEJU / Leju Holdings Limited - Depositary Receipt (Common Stock)
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AABA / Altaba Inc
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MNI / McClatchy Co. (THE)
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POZN / Pozen, Inc.
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APOL / Apollo Education Group, Inc.
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AGCO / AGCO Corporation
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JNS / Janus Capital Group, Inc.
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JMG / Journal Media Group, Inc.
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/ Sina Corp.
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MYGN / Myriad Genetics, Inc.
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POT / Potash Corp. of Saskatchewan, Inc.
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NWSA / News Corporation
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CSCO / Cisco Systems, Inc.
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VIAB / Viacom, Inc.
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GS / The Goldman Sachs Group, Inc.
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YOKU / Youku Tudou Inc.
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BEN / Franklin Resources, Inc.
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AU / AngloGold Ashanti plc
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87270T106 / Tribune Publishing Co
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NWSA / News Corporation
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GCI / Gannett Co., Inc.
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ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
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IAG / IAMGOLD Corporation
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EBAY / eBay Inc.
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AIG / American International Group, Inc.
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WDC / Western Digital Corporation
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TWTR / Twitter Inc
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JPM / JPMorgan Chase & Co.
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GRPN / Groupon, Inc.
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ANF / Abercrombie & Fitch Co.
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IRBT / iRobot Corporation
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IAC / IAC Inc.
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AAPL / Apple Inc.
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SBGI / Sinclair, Inc.
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VALE / Vale S.A. - Depositary Receipt (Common Stock)
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KGC / Kinross Gold Corporation
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SSP / The E.W. Scripps Company
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AUD / Audacy Inc - Class A
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WB / Weibo Corporation - Depositary Receipt (Common Stock)
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KCP / Cloud Peak Energy Inc
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TECK.B / Teck Resources Limited
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TRIP / Tripadvisor, Inc.
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PYPL / PayPal Holdings, Inc.
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BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
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GOLD / Barrick Mining Corporation
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