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) |
|---|
| AKS / AK Steel Holding Corp.
|
|
|
|
|
|
|
|
| ARNC / Arconic Corporation
|
|
|
|
|
|
|
|
| ANRZQ / Alpha Natural Resources, Inc.
|
|
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|
|
|
|
|
| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
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| CYH / Community Health Systems, Inc.
|
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|
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| AMKR / Amkor Technology, Inc.
|
|
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|
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| AAPL / Apple Inc.
|
|
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|
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| RRD / R.R. Donnelley & Sons Co. Call
|
|
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|
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| US06740C1889 / IPATH S+P 500 VIX SHORT TERM F IPATH S+P 500 VIX S/T FU ETN Put
|
|
|
|
|
|
|
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| GOLD / Barrick Mining Corporation
|
|
|
|
|
|
|
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| BIOA / BioAge Labs, Inc.
|
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| BIOA.WS / BioAmber Inc. Warrants
|
|
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|
|
|
|
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| CSX / CSX Corporation
|
|
|
|
|
|
|
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| FCX / Freeport-McMoRan Inc. Call
|
|
|
|
|
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|
|
| GLW / Corning Incorporated
|
|
|
|
|
|
|
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| ENLC / EnLink Midstream, LLC
|
|
|
|
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| DYN / Dyne Therapeutics, Inc.
|
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|
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| ECA / EnCana Corp.
|
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| ETR / Entergy Corporation
|
|
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|
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| EQIX / Equinix, Inc.
|
|
|
|
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|
|
| FST / FAST Acquisition Corp - Class A
|
|
|
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|
|
| GNW / Genworth Financial, Inc.
|
|
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|
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| HCA / HCA Healthcare, Inc.
|
|
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| PEAK / Healthpeak Properties, Inc.
|
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| HAS / Hasbro, Inc.
|
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| HSH /
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| IGT / International Game Technology PLC
|
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| GM / General Motors Company
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
|
|
|
|
|
|
|
| USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| ITRI / Itron, Inc.
|
|
|
|
|
|
|
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| KALU / Kaiser Aluminum Corporation
|
|
|
|
|
|
|
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| 521863AL4 / Leap Wireless Intl Inc Bond
|
|
|
|
|
|
|
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| LEA / Lear Corporation Call
|
|
|
|
|
|
|
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| LEA / Lear Corporation Put
|
|
|
|
|
|
|
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| LXK / Lexmark International, Inc. Put
|
|
|
|
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|
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| LXK / Lexmark International, Inc.
|
|
|
|
|
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|
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| MBI / MBIA Inc. Put
|
|
|
|
|
|
|
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| MBI / MBIA Inc.
|
|
|
|
|
|
|
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| MGM / MGM Resorts International
|
|
|
|
|
|
|
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| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| MNI / McClatchy Co. (THE)
|
|
|
|
|
|
|
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| GT / The Goodyear Tire & Rubber Company
|
|
|
|
|
|
|
|
| GT / The Goodyear Tire & Rubber Company Put
|
|
|
|
|
|
|
|
| NRG / NRG Energy, Inc. Put
|
|
|
|
|
|
|
|
| NRG / NRG Energy, Inc.
|
|
|
|
|
|
|
|
| NEM / Newmont Corporation
|
|
|
|
|
|
|
|
| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
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| BTU / Peabody Energy Corporation
|
|
|
|
|
|
|
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| JCP / J.C. Penney Co., Inc.
|
|
|
|
|
|
|
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| PBI / Pitney Bowes Inc. Call
|
|
|
|
|
|
|
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| PPO /
|
|
|
|
|
|
|
|
| POWERSHARES GLOBAL ETF TRUST
/ SOVEREIGN DEBT (73936T573) |
|
|
|
|
|
|
|
| DGX / Quest Diagnostics Incorporated Call
|
|
|
|
|
|
|
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| RSH /
|
|
|
|
|
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|
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| DAL / Delta Air Lines, Inc. Put
|
|
|
|
|
|
|
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| RAD / Rite Aid Corp.
|
|
|
|
|
|
|
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| SLM / SLM Corporation Put
|
|
|
|
|
|
|
|
| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
|
|
|
|
|
|
|
| SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
|
|
|
|
|
|
|
|
| SWYDF / Stornoway Diamond Corporation
|
|
|
|
|
|
|
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| SWK / Stanley Black & Decker, Inc.
|
|
|
|
|
|
|
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| SPLS / Staples, Inc. Put
|
|
|
|
|
|
|
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| SPLS / Staples, Inc.
|
|
|
|
|
|
|
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| SNV / Synovus Financial Corp.
|
|
|
|
|
|
|
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| TMUS / T-Mobile US, Inc.
|
|
|
|
|
|
|
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| THC / Tenet Healthcare Corporation
|
|
|
|
|
|
|
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| 884768300 / Thompson Creek Metals Company Inc. (Inactive)
|
|
|
|
|
|
|
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| TWC / Spectrum Management Holding Company LLC Put
|
|
|
|
|
|
|
|
| TWC / Spectrum Management Holding Company LLC
|
|
|
|
|
|
|
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| UHS / Universal Health Services, Inc.
|
|
|
|
|
|
|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
|
|
|
|
|
|
|
| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
|
|
|
|
|
|
|
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| WEN / The Wendy's Company
|
|
|
|
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| HLF / Herbalife Ltd. Put
|
|
|
|
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|
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| GLNG / Golar LNG Limited Call
|
|
|
|
|
|
|
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| GLNG / Golar LNG Limited
|
|
|
|
|
|
|
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| WFT / Weatherford International plc
|
|
|
|
|
|
|
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| FWLT / Foster Wheeler Ag
|
|
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| L0302D178 / ArcelorMittal CVT PFD 6
|
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|
|
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| TK / Teekay Corporation Ltd.
|
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|
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| X / United States Steel Corporation Put
|
|
|
|
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|
| X / United States Steel Corporation
|
|
|
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|
