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) |
|---|
| PCP / Precision Castparts Corporation
|
|
|
|
|
|
|
|
| AAA / AP ALTERNATIVE ASSETS LP
|
|
|
|
|
|
|
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| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
|
|
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| 024237020 / Dean Foods Co
|
|
|
|
|
|
|
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| VVI / Pursuit Attractions and Hospitality, Inc.
|
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|
|
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| CCJ / Cameco Corporation
|
|
|
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| COSI / Cosi, Inc.
|
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| GTHKF / Genting Hong Kong Limited
|
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| WAVX / Wave Systems Corp.
|
|
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| CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
|
| AXON / Axon Enterprise, Inc.
|
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| IBP / Installed Building Products, Inc.
|
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|
|
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|
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| UNIS / Unilife Corp
|
|
|
|
|
|
|
|
| MNI / McClatchy Co. (THE)
|
|
|
|
|
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| NTRI / NutriSystem, Inc.
|
|
|
|
|
|
|
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| FSLR / First Solar, Inc.
|
|
|
|
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|
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| LE / Lands' End, Inc.
|
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|
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| BX / Blackstone Inc.
|
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| CI / The Cigna Group
|
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| IOC / InterOil Corporation
|
|
|
|
|
|
|
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| VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| / BMC Stock Holdings, Inc.
|
|
|
|
|
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|
|
| ETN / Eaton Corporation plc
|
|
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| LYB / LyondellBasell Industries N.V.
|
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| CNQ / Canadian Natural Resources Limited
|
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| OCLR / Oclaro, Inc
|
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| HTHT / H World Group Limited - Depositary Receipt (Common Stock)
|
|
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|
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| LKQ / LKQ Corporation
|
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| LDL / Lydall, Inc.
|
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| SD / SandRidge Energy, Inc.
|
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|
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| KIOR / Kior Inc
|
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|
|
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| BLMN / Bloomin' Brands, Inc.
|
|
|
|
|
|
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| SSNI / Silver Spring Networks, Inc.
|
|
|
|
|
|
|
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| WWE / World Wrestling Entertainment, Inc. - Class A
|
|
|
|
|
|
|
|
| P / Pandora Media, Inc.
|
|
|
|
|
|
|
|
| Emerald Oil Inc (formerly Voya
/ (29101U100) |
|
|
|
|
|
|
|
| ENTR / EntrepreneurShares Series Trust - ERShares Entrepreneurs ETF
|
|
|
|
|
|
|
|
| GDOT / Green Dot Corporation
|
|
|
|
|
|
|
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| FWM / Fairway Group Holdings Corp.
|
|
|
|
|
|
|
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| VSCI /
|
|
|
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|
|
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| APO / Apollo Global Management, Inc.
|
|
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|
|
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| AABA / Altaba Inc
|
|
|
|
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|
|
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| WAG /
|
|
|
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|
|
|
|
| US8265651039 / Sigma Designs, Inc.
|
|
|
|
|
|
|
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| 772739207 / Rock-Tenn
|
|
|
|
|
|
|
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| CCF / Chase Corp.
|
|
|
|
|
|
|
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| DPSI / DecisionPoint Systems, Inc.
|
|
|
|
|
|
|
|
| PIOE / P10 Holdings Inc - New
|
|
|
|
|
|
|
|
| WLL / Whiting Petroleum Corp (New)
|
|
|
|
|
|
|
|
| ALCO / Alico, Inc.
|
|
|
|
|
|
|
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| ARW / Arrow Electronics, Inc.
|
|
|
|
|
|
|
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| YGE / Yingli Green Energy Holding Company Limited
|
|
|
|
|
|
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|
| SFXE / SFX Entertainment, Inc.
|
|
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|
|
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|
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| BZH / Beazer Homes USA, Inc.
|
|
|
|
|
|
|
|
| Market Vectors India Small-Cap
/ (57061R551) |
|
|
|
|
|
|
|
| RYL / Ryland Group Inc
|
|
|
|
|
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| NTLS / NTELOS Holdings Corp.
|
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| PGEM / Ply Gem Holdings, Inc.
|
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| PGTI / PGT Innovations, Inc.
|
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| ZQKSQ / Quiksilver, Inc.
|
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| WLMS / Williams Industrial Services Group Inc
|
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| CUTR / Cutera, Inc.
|
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| MCS / The Marcus Corporation
|
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|
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| CNO / CNO Financial Group, Inc.
|
|
|
|
|
|
|
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| TRW / TRW Automotive Holdings
|
|
|
|
|
|
|
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| GSXN / Gasco Energy Inc
|
|
|
|
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|
| AXL / American Axle & Manufacturing Holdings, Inc.
|
|
|
|
|
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| CRWN / Crown Media Holdings, Inc.
|
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| MG / Mistras Group, Inc.
|
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| MHRC / Magnum Hunter Resources Corp.
|
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|
|
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| FCNCA / First Citizens BancShares, Inc.
|
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|
|
|
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|
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| AVT / Avnet, Inc.
|
|
|
|
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|
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| 91911K102 / Bausch Health Companies
|
|
|
|
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| OPY / Oppenheimer Holdings Inc.
|
|
|
|
|
|
|
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| MERU / Meru Networks Inc
|
|
|
|
|
|
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| PVA / Penn Virginia Corporation
|
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| LXFR / Luxfer Holdings PLC
|
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| DTV / DTE Energy Company
|
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| DSX / Diana Shipping Inc.
|
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|
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| OC / Owens Corning
|
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|
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| 891894107 / Towers Watson & Co.
|
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|
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|
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| YY / JOYY Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| ALJ / Alon USA Energy, Inc.
|
|
|
|
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| KVHI / KVH Industries, Inc.
|
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| HRI / Herc Holdings Inc.
|
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|
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| HAL / Halliburton Company
|
|
|
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| VLTC / Voltari Corporation
|
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| KKR / KKR & Co. Inc.
|
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| RFMD /
|
|
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| EMN / Eastman Chemical Company
|
|
|
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| STGW / Stagwell Inc.
|
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| CMCSA / Comcast Corporation
|
|
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|
| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
|
| US0325111070 / Anadarko Petroleum Corp.
|
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|
|
|
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|
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| EBAY / eBay Inc.
|
|
|
|
|
|
|
|
| SPNV / Supernova Partners Acquisition Company Inc - Class A
|
|
|
|
|
|
|
|
| LYV / Live Nation Entertainment, Inc.
|
|
|
|
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| CNXC / Concentrix Corporation
|
|
|
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|
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| DFS / Discover Financial Services
|
|
|
|
|
|
|
|
| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
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|
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| OSTK / Overstock.com Inc
|
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| TWX / Warner Media LLC
|
|
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| ENTG / Entegris, Inc.
|
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| EMKR / Emcore Corporation
|
|
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| UAL / United Airlines Holdings, Inc.
|
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| TER / Teradyne, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KORS / Michael Kors Holdings Ltd.
|
|
|
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| AIG / American International Group, Inc.
|
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| FLEX / Flex Ltd.
|
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| APA / APA Corporation
|
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| GOOG / Alphabet Inc.
|
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| CDW / CDW Corporation
|
|
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|
| HOT / Starwood Hotels & Resorts Worldwide, Inc.
|
|
|
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|
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| FUEL / Rocket Fuel Inc.
|
|
|
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| DAL / Delta Air Lines, Inc.
|
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| CE / Celanese Corporation
|
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| BKNG / Booking Holdings Inc.
|
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| GOOGL / Alphabet Inc.
|
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| EA / Electronic Arts Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| HIG / The Hartford Insurance Group, Inc.
|
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| STXS / Stereotaxis, Inc.
|
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| C / Citigroup Inc.
|
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|
