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) |
|---|
| US5249011058 / Legg Mason, Inc.
|
|
|
|
|
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| DST / DST Systems, Inc.
|
|
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| VODPF / Vodafone Group Public Limited Company
|
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| SPR / Spirit AeroSystems Holdings, Inc.
|
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|
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| BAGL / Einstein Noah Restaurant Group Inc
|
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| OIS / Oil States International, Inc.
|
|
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| OCSL / Oaktree Specialty Lending Corporation
|
|
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| LBTYA / Liberty Global Ltd.
|
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| URS / Urs Corp
|
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|
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| BWXT / BWX Technologies, Inc.
|
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|
|
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| US98212B1035 / WPX Energy, Inc.
|
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| GM / General Motors Company
|
|
|
|
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| CSC / Computer Sciences Corp.
|
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|
|
|
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| AHL / Aspen Insurance Holdings Limited
|
|
|
|
|
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| NVR / NVR, Inc.
|
|
|
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|
|
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| CHS / Chico's FAS, Inc.
|
|
|
|
|
|
|
|
| MARKET VECTORS ETF TR
/ GOLD MINER ETF (57060U100) |
|
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|
|
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|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
|
|
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| CI / The Cigna Group
|
|
|
|
|
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|
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| MRVL / Marvell Technology, Inc.
|
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|
|
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| AET / Aetna, Inc.
|
|
|
|
|
|
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| LBTYK / Liberty Global Ltd.
|
|
|
|
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| DOX / Amdocs Limited
|
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|
|
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| TTWO / Take-Two Interactive Software, Inc.
|
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| SUNE / SUNation Energy Inc.
|
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| BIOFUEL ENERGY CORP
/ (09064Y307) |
|
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|
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| / McDermott International, Inc.
|
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| AAPL / Apple Inc.
|
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| RAD / Rite Aid Corp.
|
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| VOYA / Voya Financial, Inc.
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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| NCR / NCR Corp.
|
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| MU / Micron Technology, Inc.
|
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| TPX / Somnigroup International Inc.
|
|
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| IAC / IAC Inc.
|
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| PENN / PENN Entertainment, Inc.
|
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|
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| / VG Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redee
|
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| PGEN / Precigen, Inc.
|
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