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) |
|---|
| WDC / Western Digital Corporation
|
|
|
|
|
|
|
|
| USO / United States Oil Fund, LP - Limited Partnership
|
|
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| IRS / IRSA Inversiones y Representaciones Sociedad Anónima - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| XIV / VelocityShares Daily Inverse VIX Short Term ETN S&P 500 VIX STF Index 12/4/2030
|
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| 912909AH1 / United States Steel Corp. Bond 2.750%
|
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|
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|
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| 34385PAA6 / Fluidigm Corp. Bond
|
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|
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| 80004CAD3 / SanDisk Corporation Bond
|
|
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|
|
|
|
| MARKET VECTORS VIETNAM ETF
/ VIETNAM ETF (57060U761) |
|
|
|
|
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|
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| CCO / Clear Channel Outdoor Holdings, Inc.
|
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|
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| GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
|
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| AJX / Great Ajax Corp.
|
|
|
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|
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| QQQ / Invesco QQQ Trust, Series 1
|
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|
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|
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| US85207U1051 / Sprint Corporation
|
|
|
|
|
|
|
|
| MARKET VECTORS SEMICONDUCTOR ETF
/ PUT (57060U233) |
|
|
|
|
|
|
|
| ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
|
|
|
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|
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| NIHD / NII Holdings, Inc.
|
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| GULTU / Gulf Coast Ultra Deep Royalty Trust
|
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|
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| HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
|
|
|
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| ON / ON Semiconductor Corporation
|
|
|
|
|
|
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| 22943FAD2 / Ctrip.com International, Ltd. Bond 1.250%10/1
|
|
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|
|
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| PRTY / Party City Holdco Inc
|
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| 153501101 / Central Fund of Canada Ltd.
|
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| 165167BZ9 / Chesapeake Energy Corporation 2.50% Conv.sr.notes 5/15/37
|
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| 92763WAA1 / Vipshop Holdings, Inc. Bond
|
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| SWC / Stillwater Mining Company
|
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| ANDV / Andeavor Corp.
|
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| TLN / Talen Energy Corporation
|
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| 530610AC8 / Liberty Interactive Corp 0.75% Bond due 2043-03-30
|
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|
|
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| SBLK / Star Bulk Carriers Corp.
|
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| TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
|
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|
|
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
|
|
|
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| BTU / Peabody Energy Corporation
|
|
|
|
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| BFR / BBVA Banco Frances S.A.
|
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|
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| SYNA / Synaptics Incorporated
|
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| ROVI / Rovi Corp.
|
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|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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|
|
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| CTXS / Citrix Systems, Inc.
|
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| SSYS / Stratasys Ltd.
|
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|
|
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|
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| UAA / Under Armour, Inc.
|
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| BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| GG / Goldcorp, Inc.
|
|
|
|
|
|
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
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| AKS / AK Steel Holding Corp.
|
|
|
|
|
|
|
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| GOLD / Barrick Mining Corporation
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
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| BMG253431073 / Cosan Ltd.
|
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|
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| NUAN / Nuance Communications Inc
|
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| CCJ / Cameco Corporation
|
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| NEM / Newmont Corporation
|
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| TIMP3 / TIM Participacoes SA
|
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| AAL / American Airlines Group Inc.
|
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| AEM / Agnico Eagle Mines Limited
|
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| NETI / Eneti Inc.
|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
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|
|
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| AVGO / Broadcom Inc.
|
|
|
|
|
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|
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| FCX / Freeport-McMoRan Inc.
|
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|
|
|
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| META / Meta Platforms, Inc.
|
|
|
|
|
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|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| MGM / MGM Resorts International
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
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| DIS / The Walt Disney Company
|
|
|
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| AMZN / Amazon.com, Inc.
|
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| SLV / iShares Silver Trust
|
|
|
|
|
|
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| TSLA / Tesla, Inc.
|
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|
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| VLO / Valero Energy Corporation
|
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| GLD / SPDR Gold Trust
|
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|
