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) |
|---|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
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| EXTN / Exterran Corp
|
|
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| OLN / Olin Corporation
|
|
|
|
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|
|
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| CONN / Conn's, Inc. Call
|
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|
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|
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| CONN / Conn's, Inc.
|
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|
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| ROYAL BK SCOTLAND GROUP PLC
/ ADR PREF SHS R (780097747) |
|
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| 82922RAD5 / Sina Corp. Bond
|
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| PCP / Precision Castparts Corporation
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Put
|
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| ARCP /
|
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| CNX / CNX Resources Corporation Call
|
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| LBRDA / Liberty Broadband Corporation
|
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| STKS / The ONE Group Hospitality, Inc.
|
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| TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
|
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| CVC / Cablevision Systems Corp.
|
|
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|
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|
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| YY / JOYY Inc. - Depositary Receipt (Common Stock)
|
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| HMIN / Homeinns Hotel Group
|
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| XPO / XPO, Inc.
|
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| HNT / Health Net Inc.
|
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| BRCM / Broadcom Corporation
|
|
|
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| HME / Home Properties, Inc.
|
|
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| TSG / Stars Group Inc.
|
|
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|
| / Sina Corp. Put
|
|
|
|
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|
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| WX / Wuxi Pharmatech (Cayman) Inc.
|
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| YELL / Yellow Corporation
|
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| SYF / Synchrony Financial
|
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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
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| SPY / SPDR S&P 500 ETF Put
|
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| TTM / Tata Motors Ltd. - ADR
|
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| AXP / American Express Company
|
|
|
|
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| 018490100 / Allergan plc
|
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| BTU / Peabody Energy Corporation
|
|
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| TEL / TE Connectivity plc
|
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| LBTYK / Liberty Global Ltd.
|
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|
|
|
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| GM.WS.A / General Motors Company
|
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| EXP / Eagle Materials Inc.
|
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| AROC / Archrock, Inc.
|
|
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| 98426TAB2 / YY Inc. Bond
|
|
|
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| ALLY / Ally Financial Inc. Call
|
|
|
|
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| FCS / Fairchild Semiconductor International, Inc.
|
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|
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| OI / O-I Glass, Inc.
|
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|
|
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| XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF Call
|
|
|
|
|
|
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| US88104R2094 / TerraForm Power Inc.
|
|
|
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| ALLY / Ally Financial Inc.
|
|
|
|
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| JAH / Jarden Corporation
|
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| 002144110 / Altera Corporation
|
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| OLN / Olin Corporation Call
|
|
|
|
|
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|
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| GLBL / Pacer Funds Trust - Pacer MSCI World Industry Advantage ETF
|
|
|
|
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|
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| FCB / FCB Financial Holdings, Inc.
|
|
|
|
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| AROC / Archrock, Inc.
|
|
|
|
|
|
|
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| INVA / Innoviva, Inc.
|
|
|
|
|
|
|
|
| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Call
|
|
|
|
|
|
|
|
| YOKU / Youku Tudou Inc.
|
|
|
|
|
|
|
|
| GM.WS.B / General Motors Company - Warrants 07/10/2019
|
|
|
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|
|
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| US61179L1008 / Mindray Medical International Limited
|
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| GMCR / Keurig Green Mountain, Inc.
|
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|
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| VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
|
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| HUN / Huntsman Corporation
|
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| QIHU / Qihoo 360 Technology Co. Ltd.
|
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|
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| QQQ / Invesco QQQ Trust, Series 1 Put
|
|
|
|
|
|
|
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| ASH / Ashland Inc.
|
|
|
|
|
|
|
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| ASH / Ashland Inc. Call
|
|
|
|
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|
|
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| TWC / Spectrum Management Holding Company LLC
|
|
|
|
|
|
|
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| US87403A1079 / Tailored Brands, Inc.
|
|
|
|
|
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| FOSL / Fossil Group, Inc.
|
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| DIN / Dine Brands Global, Inc.
|
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| ARO / Aeropostale Inc
|
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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|
|
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| SUNE / SUNation Energy Inc.
|
|
|
|
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|
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| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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|
| VER / VEREIT Inc
|
|
|
|
|
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| YUM / Yum! Brands, Inc.
|
|
|
|
|
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| 85571BAC9 / Starwood Property Trust Inc Bond
|
|
|
|
|
|
|
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| CAM / Cameron International Corporation
|
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|
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| 64118UAB4 / NQ Mobile Inc. Bond
|
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|
|
|
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| GNC / GNC Holdings, Inc.
|
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|
|
| OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
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| TWX / Warner Media LLC
|
|
|
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| KLAC / KLA Corporation
|
|
|
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| MU / Micron Technology, Inc.
|
|
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| EBAY / eBay Inc.
|
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| GM / General Motors Company Call
|
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc. Call
|
|
|
|
|
|
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Call
|
|
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|
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| CSX / CSX Corporation Call
|
|
|
|
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| US00C4U1L353 / Mylan N.V.
|
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| IYR / iShares Trust - iShares U.S. Real Estate ETF Put
|
|
|
|
|
|
|
|
| LBRDA / Liberty Broadband Corporation Put
|
|
|
|
|
|
|
|
| EBAY / eBay Inc. Call
|
|
|
|
|
|
|
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| TWX / Warner Media LLC Call
|
|
|
|
|
|
|
|
| CF / CF Industries Holdings, Inc.
|
|
|
|
|
|
|
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| LBRDA / Liberty Broadband Corporation Call
|
|
|
|
|
|
|
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| X / United States Steel Corporation Call
|
|
|
|
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|
| VMW / Vmware Inc. - Class A
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
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| HUM / Humana Inc.
|
|
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| HSY / The Hershey Company
|
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| GM / General Motors Company
|
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|
