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) |
|---|
| MUR / Murphy Oil Corporation
|
|
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| SWN / Southwestern Energy Company
|
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| AGO / Assured Guaranty Ltd.
|
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| ARNC / Arconic Corporation
|
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| MBI / MBIA Inc.
|
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| US74733V1008 / QEP Resources, Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| ANF / Abercrombie & Fitch Co.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| HRI / Herc Holdings Inc.
|
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| RRD / R.R. Donnelley & Sons Co.
|
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| ARO / Aeropostale Inc
|
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| ARO / Aeropostale Inc Call
|
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| PRGS / Progress Software Corporation
|
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| UPLMQ / Ultra Petroleum Corp.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
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| QUAD / Quad/Graphics, Inc.
|
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| JBL / Jabil Inc.
|
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| US04351G1013 / Ascena Retail Group, Inc.
|
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| RCII / Upbound Group Inc
|
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| AEIS / Advanced Energy Industries, Inc.
|
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| CBI / Chicago Bridge & Iron Co., N.V.
|
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| PTEN / Patterson-UTI Energy, Inc.
|
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| SGMS / Scientific Games Corporation
|
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| CRC / California Resources Corporation
|
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| / Denbury Resources, Inc.
|
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| MRO / Marathon Oil Corporation
|
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| 024237020 / Dean Foods Co
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| SPY / SPDR S&P 500 ETF Put
|
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| HP / Helmerich & Payne, Inc.
|
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| TER / Teradyne, Inc.
|
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| BAC / Bank of America Corporation
|
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| AIG / American International Group, Inc.
|
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| NAVI / Navient Corporation
|
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| FITB / Fifth Third Bancorp
|
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| BPOP / Popular, Inc.
|
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| TEX / Terex Corporation
|
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| C / Citigroup Inc.
|
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| APA / APA Corporation
|
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