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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|
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|
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| BB / BlackBerry Limited
|
|
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| M / Macy's, Inc.
|
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| GPS / The Gap, Inc.
|
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| MNI / McClatchy Co. (THE)
|
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| VALE.P / Vale S.A. Preferred Shares ADR
|
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| SHLD / Global X Funds - Global X Defense Tech ETF
|
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| NTRA / Natera, Inc.
|
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| AGCO / AGCO Corporation
|
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| SWC / Stillwater Mining Company
|
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| LEJU / Leju Holdings Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| SFUN / Fang Holdings Ltd - ADR
|
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|
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| AIG / American International Group, Inc.
|
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| US0917271076 / Bitauto Holdings Ltd.
|
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|
|
|
|
|
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| SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| IRBT / iRobot Corporation
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
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| OWE / Obsidian Energy Ltd.
|
|
|
|
|
|
|
|
| / Sina Corp.
|
|
|
|
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| MYGN / Myriad Genetics, Inc.
|
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|
|
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| CPA / Copa Holdings, S.A.
|
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| ESV / Ensco plc
|
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| GS / The Goldman Sachs Group, Inc.
|
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| CBI / Chicago Bridge & Iron Co., N.V.
|
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| POT / Potash Corp. of Saskatchewan, Inc.
|
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| BEN / Franklin Resources, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| MU / Micron Technology, Inc.
|
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|
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| NWSA / News Corporation
|
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|
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| KMI / Kinder Morgan, Inc.
|
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| ENDP / Endo International plc
|
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| CSCO / Cisco Systems, Inc.
|
|
|
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| RL / Ralph Lauren Corporation
|
|
|
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| MOV / Movado Group, Inc.
|
|
|
|
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|
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| ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| IAG / IAMGOLD Corporation
|
|
|
|
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| ECA / EnCana Corp.
|
|
|
|
|
|
|
|
| / Diamond Offshore Drilling Inc
|
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|
|
|
|
|
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| 00B65Z9D7 / Noble Corporation plc
|
|
|
|
|
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| FOSL / Fossil Group, Inc.
|
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|
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| VIAB / Viacom, Inc.
|
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|
|
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| WDC / Western Digital Corporation
|
|
|
|
|
|
|
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| TWTR / Twitter Inc
|
|
|
|
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| NOV / NOV Inc.
|
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|
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| ARLZ / Aralez Pharmaceuticals Inc.
|
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| IAC / IAC Inc.
|
|
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| ARCH / Arch Resources, Inc.
|
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| AAPL / Apple Inc.
|
|
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|
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WB / Weibo Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| KGC / Kinross Gold Corporation
|
|
|
|
|
|
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| TECK.B / Teck Resources Limited
|
|
|
|
|
|
|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| KCP / Cloud Peak Energy Inc
|
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| RIG / Transocean Ltd.
|
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| GOLD / Barrick Mining Corporation
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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