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) |
|---|
| EURN / Euronav NV
|
|
|
|
|
|
|
|
| MARKET VECTORS ETF TR
/ SEMICONDUCTOR (57060U233) |
|
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|
|
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|
| MTW / The Manitowoc Company, Inc.
|
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| NKTR / Nektar Therapeutics
|
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| ANRZQ / Alpha Natural Resources, Inc.
|
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| US61179L1008 / Mindray Medical International Limited
|
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|
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| US15117P1021 / Cellular Biomedicine Group, Inc.
|
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| EPI / WisdomTree Trust - WisdomTree India Earnings Fund
|
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|
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|
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| SXL / Sunoco Logistics Partners L.P.
|
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| DFRG / Del Frisco's Restaurant Group, Inc.
|
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|
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| SHPG / Shire Plc.
|
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| BEL / Belmond Ltd.
|
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| ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
|
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|
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| G0083B108 / Actavis
|
|
|
|
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|
|
|
| US55027E1029 / Luminex Corporation
|
|
|
|
|
|
|
|
| IVTY / Invuity, Inc.
|
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|
|
|
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|
|
| HMTV / Hemisphere Media Group Inc - Class A
|
|
|
|
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| WX / Corgi ETF Trust I - Corgi All World 2x Daily ETF
|
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| GTIM / Good Times Restaurants Inc.
|
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|
|
|
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|
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| HMHC / Houghton Mifflin Harcourt Co
|
|
|
|
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| VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
|
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|
|
|
|
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|
| US04351G1013 / Ascena Retail Group, Inc.
|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
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| QUNR / Qunar Cayman Islands Ltd
|
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| EJ / E-House (China) Holdings Ltd.
|
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| LXU / LSB Industries, Inc.
|
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| FIIT / First Security Inc
|
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| RHNO / Rhino Bitcoin Inc.
|
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|
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| C.WSA / Citigroup, Inc.
|
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|
|
|
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| FWP / Forward Pharma A/S - ADR
|
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|
|
|
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| PBCP / Polonia Bancorp, Inc.
|
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|
|
|
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| BOKF / BOK Financial Corporation
|
|
|
|
|
|
|
|
| / FRANCESCAS HLDGS CORP
|
|
|
|
|
|
|
|
| BBQ / BBQ Holdings Inc
|
|
|
|
|
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|
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| MX / Magnachip Semiconductor Corporation
|
|
|
|
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| SYF / Synchrony Financial
|
|
|
|
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
|
|
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|
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| CARA / Cara Therapeutics, Inc.
|
|
|
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| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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| ACAD / ACADIA Pharmaceuticals Inc.
|
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|
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| GBIM / GlobeImmune, Inc.
|
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|
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| VDTH / Videocon d2h Limited
|
|
|
|
|
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| LII / Lennox International Inc.
|
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| ANTH / Anthera Pharmaceuticals, Inc.
|
|
|
|
|
|
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| PACIFIC DATAVISION INC
/ (694171307) |
|
|
|
|
|
|
|
| SFUN / Fang Holdings Ltd - ADR
|
|
|
|
|
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| MDCO / Medicines Company
|
|
|
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|
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| ENLK / EnLink Midstream Partners, LP
|
|
|
|
|
|
|
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| 651824104 / Newport Corporation
|
|
|
|
|
|
|
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| YY / JOYY Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| HES / Hess Corporation
|
|
|
|
|
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| LBY / Libbey, Inc.
|
|
|
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| CNXC / Concentrix Corporation
|
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| TR / Tootsie Roll Industries, Inc.
|
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| TACO / Berto Acquisition Corp.
|
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| KANG / iKang Healthcare Group, Inc.
|
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| ESGC / Eros STX Global Corporation - Class A
|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
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|
|
|
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| RLJE / RLJ Entertainment, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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|
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| RSG / Republic Services, Inc.
|
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| CBPO / China Biologic Products Holdings Inc
|
|
|
|
|
|
|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| EXPR / Express, Inc.
|
|
|
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| CFG / Citizens Financial Group, Inc.
|
|
|
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| KSU / Kansas City Southern
|
|
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| FUEL / Rocket Fuel Inc.
|
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| XHR / Xenia Hotels & Resorts, Inc.
|
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|
|
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| FANG / Diamondback Energy, Inc.
|
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|
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|
|
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| BKI / Black Knight Inc - Class A
|
|
|
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| KBH / KB Home
|
|
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
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| AAPL / Apple Inc.
|
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| XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
|
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|
|
|
|
|
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| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
|
|
|
|
|
|
|
| ESRT / Empire State Realty Trust, Inc.
|
|
|
|
|
|
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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|
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|
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| GLD / SPDR Gold Shares
|
|
|
|
|
|
|
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
|
|
|
|
|
|
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| VNOM / Viper Energy, Inc.
|
|
|
|
|
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| XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
|
|
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| AEO / American Eagle Outfitters, Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| FXI / iShares Trust - iShares China Large-Cap ETF
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
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| TPR / Tapestry, Inc.
|
|
|
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|
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| EMBJ / Embraer S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DHT / DHT Holdings, Inc.
|
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|
|
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| AXP / American Express Company
|
|
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|
