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) |
|---|
| YNDX / Yandex N.V.
|
|
|
|
|
|
|
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| AIG / American International Group, Inc.
|
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|
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| AMT / American Tower Corporation
|
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| AAPL / Apple Inc.
|
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|
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| AWI / Armstrong World Industries, Inc.
|
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| AZO / AutoZone, Inc.
|
|
|
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| CME / CME Group Inc.
|
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| CMG / Chipotle Mexican Grill, Inc.
|
|
|
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| DAN / Dana Incorporated
|
|
|
|
|
|
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| DAL / Delta Air Lines, Inc.
|
|
|
|
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| DFS / Discover Financial Services
|
|
|
|
|
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| DLTR / Dollar Tree, Inc.
|
|
|
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| GM / General Motors Company
|
|
|
|
|
|
|
|
| LEN / Lennar Corporation
|
|
|
|
|
|
|
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| LITB / LightInTheBox Holding Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
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| LYV / Live Nation Entertainment, Inc.
|
|
|
|
|
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| MLM / Martin Marietta Materials, Inc.
|
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| MTH / Meritage Homes Corporation
|
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| 61166W101 / Monsanto Co.
|
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| P / Pandora Media, Inc.
|
|
|
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|
|
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| PWRD / TCW ETF Trust - TCW Transform Systems ETF
|
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|
|
|
|
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| PCP / Precision Castparts Corporation
|
|
|
|
|
|
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| QIHU / Qihoo 360 Technology Co. Ltd.
|
|
|
|
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| RDN / Radian Group Inc.
|
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| SPF /
|
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| TER / Teradyne, Inc.
|
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| VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
|
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|
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|
|
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| USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
|
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|
|
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| U S AIRWAYS GROUP INC
/ (90341W108) |
|
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| OLED / Universal Display Corporation
|
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|
|
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| VMC / Vulcan Materials Company
|
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| WHR / Whirlpool Corporation
|
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| ETN / Eaton Corporation plc
|
|
|
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| FSL / Freescale Semiconductor Ltd
|
|
|
|
|
|
|
|
| / Sina Corp.
|
|
|
|
|
|
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|
