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) |
|---|
| AMD / Advanced Micro Devices, Inc.
|
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| ALU / Alcatel Lucent
|
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| ALLY / Ally Financial Inc.
|
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| AGNC / AGNC Investment Corp.
|
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| ARPI / American Residential Properties, Inc.
|
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| AINV / Apollo Investment Corporation
|
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| AAPL / Apple Inc.
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| ARCH / Arch Resources, Inc.
|
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| AVP / Avon Products, Inc.
|
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
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| BAC / Bank of America Corporation
|
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| BAC.WS.A / Bank of America Corp. A Warrants
|
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| VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
|
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| BBOX / Black Box Corp.
|
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| BRKS / Brooks Automation, Inc.
|
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| CIT / CIT Group Inc
|
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| CHGG / Chegg, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| CLF / Cleveland-Cliffs Inc.
|
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| US19624RAB24 / Colony Capital, Inc. Bond
|
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| DLR / Digital Realty Trust, Inc.
|
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| DIREXION DAILY S&P 500 BEAR 3X
/ S&P BEAR 3X (25459Y371) |
|
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|
|
| DIREXION BEAR MIDCAP 3X
/ MCAP BEAR 3X (25459Y421) |
|
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| DIREXION DAILY FINL BEAR 3X SH
/ FINL BEAR 3X (25459Y447) |
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| EBAY / eBay Inc.
|
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| OCSL / Oaktree Specialty Lending Corporation
|
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| F / Ford Motor Company
|
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| FIO / Franklin Income Opportunities Fund
|
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| SSSS / SuRo Capital Corp.
|
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| GE / General Electric Company
|
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| GS / The Goldman Sachs Group, Inc.
|
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| GS.PRB / Goldman Sachs Group, 6.20% Dep Shares Non-cumul Preferred, Stock Series B
|
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| HSC / Enviri Corp
|
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| INTC / Intel Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| JAKK / JAKKS Pacific, Inc.
|
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| LLY / Eli Lilly and Company
|
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| MASI / Masimo Corporation
|
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| MFIN / Medallion Financial Corp.
|
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| MPW / Medical Properties Trust, Inc.
|
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| MS / Morgan Stanley
|
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|
|
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| NEM / Newmont Corporation
|
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| SCU / Sculptor Capital Management Inc - Class A
|
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| OCN / Ocwen Financial Corporation
|
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| PROVINCE OF ONTARIO
/ CONV BD 3.15 (68323AAC8) |
|
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|
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| ROYTL / Pacific Coast Oil Trust
|
|
|
|
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| BTU / Peabody Energy Corporation
|
|
|
|
|
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| JCP / J.C. Penney Co., Inc.
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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| POT / Potash Corp. of Saskatchewan, Inc.
|
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| TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
|
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| SDS / ProShares Trust - ProShares UltraShort S&P500
|
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| PSEC / Prospect Capital Corporation
|
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| RAX / Rackspace Hosting, Inc.
|
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| RYN / Rayonier Inc.
|
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| RYAM / Rayonier Advanced Materials Inc.
|
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| RSG / Republic Services, Inc.
|
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| JOE / The St. Joe Company
|
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| SC / Santander Consumer USA Holdings Inc
|
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| SGI / Somnigroup International Inc.
|
|
|
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| TGT / Target Corporation
|
|
|
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| TTEK / Tetra Tech, Inc.
|
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| TWTR / Twitter Inc
|
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| US9021041085 / II-VI, Inc.
|
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| VNTV / Vantiv, Inc.
|
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| WLTGQ / Walter Energy, Inc.
|
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| WAC / Walter Investment Management Corp.
|
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| WM / Waste Management, Inc.
|
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| WWE / World Wrestling Entertainment, Inc. - Class A
|
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|
