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) |
|---|
| CYH / Community Health Systems, Inc.
|
|
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| GE / General Electric Company
|
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| TBK / Triumph Bancorp Inc
|
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| RDC / Rowan Companies plc
|
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| FBNK / First Connecticut Bancorp, Inc.
|
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| ABCW / Anchor BanCorp Wisconsin Inc.
|
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| FIIT / First Security Inc
|
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| EBIX / Ebix, Inc. Put
|
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| SNDK / Sandisk Corporation
|
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| PMT / PennyMac Mortgage Investment Trust
|
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| HVB / Hudson Valley Holding Corp
|
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| DDD / 3D Systems Corporation
|
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| DDD / 3D Systems Corporation Put
|
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| IL / IntraLinks Holdings, Inc.
|
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| BPOP / Popular, Inc.
|
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| AVHI / Achari Ventures Holdings Corp. I
|
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| ESV / Ensco plc
|
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| CSTM / Constellium SE
|
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| WAG /
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| ALLY / Ally Financial Inc.
|
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| IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
|
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|
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| NOVB / North Valley Bancorp
|
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| MOVE / Corvex, Inc.
|
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| SFLY / Shutterfly, Inc. Call
|
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| TWX / Warner Media LLC
|
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| IDCC / InterDigital, Inc. Call
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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| SFLY / Shutterfly, Inc.
|
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| COLB / Columbia Banking System, Inc.
|
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| FNFG / First Niagara Financial Group, Inc.
|
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| BHI / Baker Hughes Inc.
|
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| BSRR / Sierra Bancorp
|
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| CCK / Crown Holdings, Inc.
|
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| FRBK / Republic First Bancorp, Inc.
|
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| LULU / lululemon athletica inc.
|
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| TCBK / TriCo Bancshares
|
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|
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| RKUS / Ruckus Wireless, Inc.
|
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| DOW / Dow Inc. Call
|
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| DOW / Dow Inc.
|
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| IDCC / InterDigital, Inc.
|
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| PG / The Procter & Gamble Company
|
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| MLM / Martin Marietta Materials, Inc. Call
|
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| LAMR / Lamar Advertising Company
|
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| BANC / Banc of California, Inc.
|
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| CMA / Comerica Incorporated
|
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| ELY / Topgolf Callaway Brands Corp
|
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| PEP / PepsiCo, Inc. Call
|
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|
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| HON / Honeywell International Inc.
|
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| MU / Micron Technology, Inc. Call
|
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|
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| NLOK / NortonLifeLock Inc Call
|
|
|
|
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| 61166W101 / Monsanto Co. Call
|
|
|
|
|
|
|
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| FAST / Fastenal Company
|
|
|
|
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| MLM / Martin Marietta Materials, Inc.
|
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| MA / Mastercard Incorporated Call
|
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| AIG / American International Group, Inc.
|
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| EBAY / eBay Inc.
|
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| PEP / PepsiCo, Inc.
|
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| TBBK / The Bancorp, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| CSCO / Cisco Systems, Inc. Call
|
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| TMUS / T-Mobile US, Inc. Call
|
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| TMUS / T-Mobile US, Inc.
|
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| IAC / IAC Inc.
|
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| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
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|
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| BX / Blackstone Inc.
|
|
|
|
|
|
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| AAPL / Apple Inc. Call
|
|
|
|
|
|
|
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| XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
|
|
|
|
|
|
|
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| IAC / IAC Inc. Call
|
|
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| GOOGL / Alphabet Inc. Call
|
|
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|
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| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
|
|
|
|
|
|
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| CCOI / Cogent Communications Holdings, Inc.
|
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| C / Citigroup Inc.
|
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| SPY / State Street SPDR S&P 500 ETF Trust Put
|
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| MSFT / Microsoft Corporation
|
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|
