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) |
|---|
| AXAS / Abraxas Petroleum Corp.
|
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| CKEC / Carmike Cinemas, Inc.
|
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| DPZ / Domino's Pizza, Inc.
|
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| NATI / National Instruments Corp.
|
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| US31680Q1040 / 58.com Inc.
|
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| IBM / International Business Machines Corporation
|
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| CRI / Carter's, Inc.
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| URBN / Urban Outfitters, Inc. Put
|
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| MWW / Monster Worldwide, Inc.
|
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| ICUI / ICU Medical, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF Put
|
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| XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF Put
|
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| XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF Put
|
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| QLIK / Qlik Technologies Inc.
|
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| BCS / Barclays PLC - Depositary Receipt (Common Stock) Call
|
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| BCS / Barclays PLC - Depositary Receipt (Common Stock) Put
|
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| FCFS / FirstCash Holdings, Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
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|
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| JOF / Japan Smaller Capitalization Fund, Inc.
|
|
|
|
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|
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| XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF Put
|
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|
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|
| US22542D8294 / VelocityShares Daily Inverse VIX Medium Term ETN S&P 500 VIX MTF Index 12/4/2030
|
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| DRI / Darden Restaurants, Inc. Put
|
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| MJN / Mead Johnson Nutrition Co.
|
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| XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF Put
|
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| CRI / Carter's, Inc. Call
|
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| LGF.A / Lions Gate Entertainment Corp. Call
|
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| XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF Put
|
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| JLL / Jones Lang LaSalle Incorporated
|
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| 86800CAE4 / Suntech Power Hldgs Co Bond
|
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| XHR / Xenia Hotels & Resorts, Inc.
|
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| EJ / E-House (China) Holdings Ltd.
|
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| DDC / DDC Enterprise Limited
|
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| SFUN / Fang Holdings Ltd - ADR
|
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| DANG / E-Commerce China Dangdang Inc.
|
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| LEJU / Leju Holdings Limited - Depositary Receipt (Common Stock)
|
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| GST / Gastar Exploration Inc.
|
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| ZAYO / Zayo Group Holdings, Inc.
|
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| XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF Put
|
|
|
|
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| VA / Virgin America Inc.
|
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| WFM / Whole Foods Market, Inc.
|
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| JLL / Jones Lang LaSalle Incorporated Call
|
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| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
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| EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
|
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|
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| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF Put
|
|
|
|
|
|
|
|
| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
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|
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|
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| CRK / Comstock Resources, Inc.
|
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| CCSC / Country Style Cooking Restaurant Chain Co., Ltd.
|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
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| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| JAKK / JAKKS Pacific, Inc.
|
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| NKE / NIKE, Inc. Put
|
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| STRS / Stratus Properties Inc.
|
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| FXI / iShares Trust - iShares China Large-Cap ETF Call
|
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| AAPL / Apple Inc.
|
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| SPY / State Street SPDR S&P 500 ETF Trust Put
|
|
|
|
|
|
|
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| CAF / Morgan Stanley China A Share Fund, Inc.
|
|
|
|
|
|
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| NVDA / NVIDIA Corporation Call
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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