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) |
|---|
| UIS / Unisys Corporation
|
|
|
|
|
|
|
|
| BHP / BHP Group Limited - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| CLMT / Calumet, Inc.
|
|
|
|
|
|
|
|
| FOE / Ferro Corp.
|
|
|
|
|
|
|
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| VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN Call
|
|
|
|
|
|
|
|
| 06647F102 / Bankrate, Inc.
|
|
|
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|
|
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| X / United States Steel Corporation
|
|
|
|
|
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|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
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|
|
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| CMLS / Cumulus Media Inc.
|
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|
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|
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| RRD / R.R. Donnelley & Sons Co.
|
|
|
|
|
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|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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|
|
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| HRB / H&R Block, Inc.
|
|
|
|
|
|
|
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| 163893209 / Chemtura Corp.
|
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|
|
|
|
|
|
| SEAS / United Parks & Resorts Inc.
|
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|
|
|
|
|
|
| SLCA / U.S. Silica Holdings, Inc.
|
|
|
|
|
|
|
|
| SDS / ProShares Trust - ProShares UltraShort S&P500
|
|
|
|
|
|
|
|
| GRMN / Garmin Ltd.
|
|
|
|
|
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|
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| BRSS / Global Brass & Copper Holdings, Inc.
|
|
|
|
|
|
|
|
| HAL / Halliburton Company Call
|
|
|
|
|
|
|
|
| HAL / Halliburton Company
|
|
|
|
|
|
|
|
| TEN / Tsakos Energy Navigation Limited
|
|
|
|
|
|
|
|
| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF Call
|
|
|
|
|
|
|
|
| OCN / Ocwen Financial Corporation
|
|
|
|
|
|
|
|
| GBX / The Greenbrier Companies, Inc.
|
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|
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| NSM / Nationstar Mortgage Holdings Inc.
|
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| SNR / New Senior Investment Group Inc
|
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| PGEM / Ply Gem Holdings, Inc.
|
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|
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| VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN Put
|
|
|
|
|
|
|
|
| DXTR / Dextera Surgical Inc.
|
|
|
|
|
|
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| SIRI / Sirius XM Holdings Inc.
|
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|
|
|
|
|
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| CAT / Caterpillar Inc. Put
|
|
|
|
|
|
|
|
| FXI / iShares Trust - iShares China Large-Cap ETF Put
|
|
|
|
|
|
|
|
| WU / The Western Union Company
|
|
|
|
|
|
|
|
| TRW / TRW Automotive Holdings Call
|
|
|
|
|
|
|
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| CAR / Avis Budget Group, Inc.
|
|
|
|
|
|
|
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| DAN / Dana Incorporated
|
|
|
|
|
|
|
|
| OI / O-I Glass, Inc.
|
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|
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| AEPI / AEP Industries, Inc.
|
|
|
|
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|
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| PNK / Pinnacle Entertainment, Inc.
|
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| MTW / The Manitowoc Company, Inc.
|
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| PBI / Pitney Bowes Inc.
|
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| BB / BlackBerry Limited
|
|
|
|
|
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|
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| ARCB / ArcBest Corporation
|
|
|
|
|
|
|
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| BKD / Brookdale Senior Living Inc.
|
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|
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| GG / Goldcorp, Inc.
|
|
|
|
|
|
|
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| GLD / SPDR Gold Trust Call
|
|
|
|
|
|
|
|
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Put
|
|
|
|
|
|
|
|
| SPLS / Staples, Inc.
|
|
|
|
|
|
|
|
| SONS / Sonus Networks, Inc.
|
|
|
|
|
|
|
|
| PROSHARES TR II
/ ULT BLOOMB C OIL (74347W650) |
|
|
|
|
|
|
|
| APO / Apollo Global Management, Inc.
|
|
|
|
|
|
|
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| TSLA / Tesla, Inc. Put
|
|
|
|
|
|
|
|
| SMCI / Super Micro Computer, Inc.
|
|
|
|
|
|
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| FDX / FedEx Corporation Put
|
|
|
|
|
|
|
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| PNR / Pentair plc
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
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|
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| CSTM / Constellium SE
|
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| HD / The Home Depot, Inc.
|
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| KO / The Coca-Cola Company
|
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|
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| VER / VEREIT Inc
|
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|
|
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|
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| PG / The Procter & Gamble Company
|
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|
|
|
|
|
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| XIV / VelocityShares Daily Inverse VIX Short Term ETN S&P 500 VIX STF Index 12/4/2030
|
|
|
|
|
|
|
|
| KSU / Kansas City Southern
|
|
|
|
|
|
|
|
| GRBK / Green Brick Partners, Inc.
|
|
|
|
|
|
|
|
| VWTR / Vidler Water Resources Inc
|
|
|
|
|
|
|
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| DOW / Dow Inc.
|
|
|
|
|
|
|
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| EMR / Emerson Electric Co.
|
|
|
|
|
|
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| EMR / Emerson Electric Co. Put
|
|
|
|
|
|
|
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| TSN / Tyson Foods, Inc.
|
|
|
|
|
|
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| 19041P105 / CBS Corp.
|
|
|
|
|
|
|
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| ZNGA / Zynga Inc - Class A
|
|
|
|
|
|
|
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| GME / GameStop Corp.
|
|
|
|
|
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|
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| GE / General Electric Company
|
|
|
|
|
|
|
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| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
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| TTWO / Take-Two Interactive Software, Inc.
|
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| MSI / Motorola Solutions, Inc.
|
|
|
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| GPK / Graphic Packaging Holding Company
|
|
|
|
|
|
|
|
| X / United States Steel Corporation Put
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
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|
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|
