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) |
|---|
| NYT / The New York Times Company
|
|
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
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|
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| GPS / The Gap, Inc.
|
|
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| CSCO / Cisco Systems, Inc.
|
|
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|
|
|
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| SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
|
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|
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| NTRA / Natera, Inc.
|
|
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|
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| 87270T106 / Tribune Publishing Co
|
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|
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| SFUN / Fang Holdings Ltd - ADR
|
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| SHLD / Global X Funds - Global X Defense Tech ETF
|
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|
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| AGCO / AGCO Corporation
|
|
|
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|
|
|
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| LEJU / Leju Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| EJ / E-House (China) Holdings Ltd.
|
|
|
|
|
|
|
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| ARLZ / Aralez Pharmaceuticals Inc.
|
|
|
|
|
|
|
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| KLIC / Kulicke and Soffa Industries, Inc.
|
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|
|
|
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|
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| US0917271076 / Bitauto Holdings Ltd.
|
|
|
|
|
|
|
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| CBI / Chicago Bridge & Iron Co., N.V.
|
|
|
|
|
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| AIG / American International Group, Inc.
|
|
|
|
|
|
|
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| MNI / McClatchy Co. (THE)
|
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|
|
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| ARO / Aeropostale Inc
|
|
|
|
|
|
|
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| JNS / Janus Capital Group, Inc.
|
|
|
|
|
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|
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| SWC / Stillwater Mining Company
|
|
|
|
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|
|
| AABA / Altaba Inc
|
|
|
|
|
|
|
|
| / Sina Corp.
|
|
|
|
|
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| MYGN / Myriad Genetics, Inc.
|
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| CPA / Copa Holdings, S.A.
|
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| POT / Potash Corp. of Saskatchewan, Inc.
|
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| ESV / Ensco plc
|
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| GS / The Goldman Sachs Group, Inc.
|
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| MU / Micron Technology, Inc.
|
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| BEN / Franklin Resources, Inc.
|
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| GCI / Gannett Co., Inc.
|
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| NWSA / News Corporation
|
|
|
|
|
|
|
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| MOV / Movado Group, Inc.
|
|
|
|
|
|
|
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| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
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| RL / Ralph Lauren Corporation
|
|
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IAG / IAMGOLD Corporation
|
|
|
|
|
|
|
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| FOSL / Fossil Group, Inc.
|
|
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|
|
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| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
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| GRPN / Groupon, Inc.
|
|
|
|
|
|
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| WDC / Western Digital Corporation
|
|
|
|
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| TWTR / Twitter Inc
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| WB / Weibo Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IRBT / iRobot Corporation
|
|
|
|
|
|
|
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| TECK.B / Teck Resources Limited
|
|
|
|
|
|
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| ENDP / Endo International plc
|
|
|
|
|
|
|
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| NOV / NOV Inc.
|
|
|
|
|
|
|
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| AUD / Audacy Inc - Class A
|
|
|
|
|
|
|
|
| GOLD / Barrick Mining Corporation
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| IAC / IAC Inc.
|
|
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| KGC / Kinross Gold Corporation
|
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| BB / BlackBerry Limited
|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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|
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| KCP / Cloud Peak Energy Inc
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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|
