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) |
|---|
| AMZN / Amazon.com, Inc.
|
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| AAL / American Airlines Group Inc.
|
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| AIG / American International Group, Inc.
|
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| AMT / American Tower Corporation
|
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| YNDX / Yandex N.V.
|
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| CF / CF Industries Holdings, Inc.
|
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| LNG / Cheniere Energy, Inc.
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| COMM / CommScope Holding Company, Inc.
|
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| TCS / The Container Store Group, Inc.
|
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| CPRT / Copart, Inc.
|
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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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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| EPAM / EPAM Systems, Inc.
|
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| GM / General Motors Company
|
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|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
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| LEN / Lennar Corporation
|
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| LPX / Louisiana-Pacific Corporation
|
|
|
|
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| 61166W101 / Monsanto Co.
|
|
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|
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| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
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| PRGN / Paragon Shipping, Inc.
|
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| FENG / Phoenix New Media Limited - Depositary Receipt (Common Stock)
|
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| PCP / Precision Castparts Corporation
|
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| QIHU / Qihoo 360 Technology Co. Ltd.
|
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| R / Ryder System, Inc.
|
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| MOBI / Sky-mobi Ltd.
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| SXC / SunCoke Energy, Inc.
|
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| TDS / Telephone and Data Systems, Inc.
|
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| TER / Teradyne, Inc.
|
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| TDG / TransDigm Group Incorporated
|
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| USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
|
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| ULTA / Ulta Beauty, Inc.
|
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| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
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|
|
|
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| VC / Visteon Corporation
|
|
|
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| VMC / Vulcan Materials Company
|
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| WWAV / The WhiteWave Foods Co.
|
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| AGO / Assured Guaranty Ltd.
|
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| ETN / Eaton Corporation plc
|
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| FSL / Freescale Semiconductor Ltd
|
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| LBTYA / Liberty Global Ltd.
|
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| LBTYK / Liberty Global Ltd.
|
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| CPA / Copa Holdings, S.A.
|
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| Y0553W103 / Baltic Trading Ltd
|
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| NVGS / Navigator Holdings Ltd.
|
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| NM / Navios Maritime Holdings, Inc.
|
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