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) |
|---|
| KLXI / KLX Inc.
|
|
|
|
|
|
|
|
| BLL / Ball Corp.
|
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|
|
|
|
|
|
| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| SXT / Sensient Technologies Corporation
|
|
|
|
|
|
|
|
| WNC / Wabash National Corporation
|
|
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| 656844107 / North American Energy Partners Inc.
|
|
|
|
|
|
|
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| BOBE / Bob Evans Farms, Inc.
|
|
|
|
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| ACI09N1H7 / Fiat Chrysler Automobiles N.V
|
|
|
|
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|
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| UHAL / U-Haul Holding Company
|
|
|
|
|
|
|
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| IPHS / Innophos Holdings, Inc.
|
|
|
|
|
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|
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| DRII / Diamond Resorts International, Inc.
|
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|
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| MWV /
|
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| US2692464017 / E*TRADE Financial, Inc.
|
|
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|
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|
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| OLN / Olin Corporation
|
|
|
|
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|
|
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| CIR / Circor International Inc
|
|
|
|
|
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|
|
| OMG / OM Group, Inc. Call
|
|
|
|
|
|
|
|
| VER / VEREIT Inc
|
|
|
|
|
|
|
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| MYCC / ClubCorp Holdings, Inc.
|
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|
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| GPK / Graphic Packaging Holding Company
|
|
|
|
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| CKEC / Carmike Cinemas, Inc.
|
|
|
|
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|
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| WAIR / Wesco Aircraft Holdings Inc.
|
|
|
|
|
|
|
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| OMG / OM Group, Inc.
|
|
|
|
|
|
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| JASNW / Jason Industries, Inc. Warrants
|
|
|
|
|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
|
|
|
|
|
|
|
| US16941M1099 / China Mobile Ltd.
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
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| KO / The Coca-Cola Company Call
|
|
|
|
|
|
|
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| WPP / WPP plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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| M / Macy's, Inc. Call
|
|
|
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| TAP / Molson Coors Beverage Company
|
|
|
|
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| M / Macy's, Inc.
|
|
|
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|
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| MGM / MGM Resorts International
|
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|
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| BAX / Baxter International Inc.
|
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|
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| PRMW / Primo Water Corporation
|
|
|
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| AAL / American Airlines Group Inc.
|
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|
|
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| OWE / Obsidian Energy Ltd.
|
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| JASN / Jason Industries, Inc.
|
|
|
|
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|
|
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| SPY / SPDR S&P 500 ETF Put
|
|
|
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|
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|
