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) |
|---|
| NSAM / NorthStar Asset Management Group, Inc.
|
|
|
|
|
|
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SUNE / SUNation Energy Inc.
|
|
|
|
|
|
|
|
| LBTYK / Liberty Global Ltd.
|
|
|
|
|
|
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| Y8213L102 / SunEdison Semiconductor Limited
|
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|
|
|
|
|
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| GDOT / Green Dot Corporation
|
|
|
|
|
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|
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| US31679P1093 / Fifth Street Asset Management Inc.
|
|
|
|
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|
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| CONN / Conn's, Inc.
|
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|
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| AABA / Altaba Inc
|
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|
|
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|
|
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| SPR / Spirit AeroSystems Holdings, Inc.
|
|
|
|
|
|
|
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| AVNS / Avanos Medical, Inc.
|
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| LBTYA / Liberty Global Ltd.
|
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|
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|
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|
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| IM / Ingram Micro Inc.
|
|
|
|
|
|
|
|
| OIS / Oil States International, Inc.
|
|
|
|
|
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| CRC / California Resources Corporation
|
|
|
|
|
|
|
|
| FCB / FCB Financial Holdings, Inc.
|
|
|
|
|
|
|
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| CVEO / Civeo Corporation
|
|
|
|
|
|
|
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| ACM / AECOM
|
|
|
|
|
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|
|
| LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| SC / Santander Consumer USA Holdings Inc
|
|
|
|
|
|
|
|
| 887228104 / Time Inc.
|
|
|
|
|
|
|
|
| COV /
|
|
|
|
|
|
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| DOX / Amdocs Limited
|
|
|
|
|
|
|
|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
|
|
|
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| TPH / Tri Pointe Homes, Inc.
|
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|
|
|
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| CBI / Chicago Bridge & Iron Co., N.V.
|
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| ON / ON Semiconductor Corporation
|
|
|
|
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| MRVL / Marvell Technology, Inc.
|
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| SGMS / Scientific Games Corporation
|
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| TTWO / Take-Two Interactive Software, Inc.
|
|
|
|
|
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| TWX / Warner Media LLC
|
|
|
|
|
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
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|
|
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| KMT / Kennametal Inc.
|
|
|
|
|
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| VOYA / Voya Financial, Inc.
|
|
|
|
|
|
|
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| KS / KapStone Paper & Packaging Corp.
|
|
|
|
|
|
|
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| AET / Aetna, Inc.
|
|
|
|
|
|
|
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| IAC / IAC Inc.
|
|
|
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|
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|
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| GM / General Motors Company
|
|
|
|
|
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
|
|
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|
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| M / Macy's, Inc.
|
|
|
|
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| GRBK / Green Brick Partners, Inc.
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
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|
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| MU / Micron Technology, Inc.
|
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|
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| CFG / Citizens Financial Group, Inc.
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
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| KEYS / Keysight Technologies, Inc.
|
|
|
|
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| LRCX / Lam Research Corporation
|
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| AER / AerCap Holdings N.V.
|
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|
|
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| CNX / CNX Resources Corporation
|
|
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|
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|
