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) |
|---|
| NNA / Navios Maritime Acquisition Corp
|
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| NLOK / NortonLifeLock Inc
|
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| AOL /
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| TAP / Molson Coors Beverage Company
|
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| SEAC / SeaChange International, Inc.
|
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| IDXG / Interpace Biosciences, Inc.
|
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| POT / Potash Corp. of Saskatchewan, Inc.
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| TSYS / TeleCommunication Systems, Inc.
|
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| / Total S.A.
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| TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
|
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| BRCD / Brocade Communications Systems, Inc.
|
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| RNDY / Roundy's, Inc.
|
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| RDS.B / Shell Plc - ADR
|
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| US92346NAB55 / VeriFone Systems, Inc
|
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| LNCE / Snyders-Lance, Inc.
|
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| INGR / Ingredion Incorporated
|
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| FORD / Forward Industries, Inc.
|
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| STO / Statoil ASA
|
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| WEN / The Wendy's Company
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| BOBE / Bob Evans Farms, Inc.
|
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| E / Eni S.p.A. - Depositary Receipt (Common Stock)
|
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| MDLZ / Mondelez International, Inc.
|
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| KTOS / Kratos Defense & Security Solutions, Inc.
|
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| ED / Consolidated Edison, Inc.
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| MRO / Marathon Oil Corporation
|
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| NG / NovaGold Resources Inc.
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| / Weight Watchers International, Inc.
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| CSCO / Cisco Systems, Inc.
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| JNJ_KZ / Johnson & Johnson
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| PSX / Phillips 66
|
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| DUK / Duke Energy Corporation
|
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| F / Ford Motor Company
|
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| CPB / The Campbell's Company
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| CVX / Chevron Corporation
|
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| ORANY / Orange S.A. - Depositary Receipt (Common Stock)
|
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| XOM / Exxon Mobil Corporation
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| COP / ConocoPhillips
|
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| MSFT / Microsoft Corporation
|
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| EBAY / eBay Inc.
|
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