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) |
|---|
| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
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|
|
| RUSHA / Rush Enterprises, Inc.
|
|
|
|
|
|
|
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| MSO / Martha Stewart Living Omnimedia, Inc.
|
|
|
|
|
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|
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| UAL / United Airlines Holdings, Inc.
|
|
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| BA / The Boeing Company
|
|
|
|
|
|
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| CO / Global Cord Blood Corp
|
|
|
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|
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| PTX / Pernix Therapeutics Holdings, Inc.
|
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|
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| 918194101 / VCA Inc.
|
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|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
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| AMN / AMN Healthcare Services, Inc.
|
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|
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| US0268741560 / American International Group, Inc. Warrants
|
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| LVLT / Level 3 Financing Inc. - Corporate Bond/Note
|
|
|
|
|
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|
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| US40416M1053 / Hd Supply Inc.
|
|
|
|
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| RLGY / Realogy Holdings Corp
|
|
|
|
|
|
|
|
| DIREXION SHS ETF TR
/ DLY RUSSIA BUL14 (25459Y140) |
|
|
|
|
|
|
|
| CCRN / Cross Country Healthcare, Inc.
|
|
|
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| MHK / Mohawk Industries, Inc.
|
|
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| BDC / Belden Inc.
|
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|
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| BB / BlackBerry Limited
|
|
|
|
|
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|
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| WAIR / Wesco Aircraft Holdings Inc.
|
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| TWTC /
|
|
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| BRKR / Bruker Corporation
|
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| CVC / Cablevision Systems Corp.
|
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| RSE / Rouse Properties, Inc.
|
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| SF / Stifel Financial Corp.
|
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| ROC / ROC Energy Acquisition Corp
|
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| SIRO / Sirona Dental Systems, Inc.
|
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| ST / Sensata Technologies Holding plc
|
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| BID / Sotheby's
|
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| MWIV / Mwi Veterinary Supply, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| RBA / RB Global, Inc.
|
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| IBM / International Business Machines Corporation
|
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|
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| TDG / TransDigm Group Incorporated
|
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| HCA / HCA Healthcare, Inc.
|
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| ESRX / Express Scripts Holding Co.
|
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|
|
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| CBPO / China Biologic Products Holdings Inc
|
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| CVS / CVS Health Corporation
|
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| LAZ / Lazard, Inc.
|
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| DAL / Delta Air Lines, Inc.
|
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| THC / Tenet Healthcare Corporation
|
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| CYH / Community Health Systems, Inc.
|
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