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) |
|---|
| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
|
| ISEE / IVERIC bio Inc
|
|
|
|
|
|
|
|
| ECL / Ecolab Inc.
|
|
|
|
|
|
|
|
| LBRDA / Liberty Broadband Corporation
|
|
|
|
|
|
|
|
| AIG / American International Group, Inc.
|
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| US5535731062 / MSG Networks Inc
|
|
|
|
|
|
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| CELG / Celgene Corp.
|
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| ADEP / Adept Technology
|
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| CACQ / Caesars Acquisition Co.
|
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|
|
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| CMLS / Cumulus Media Inc.
|
|
|
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| AET / Aetna, Inc.
|
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|
|
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| DECK / Deckers Outdoor Corporation
|
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| DK / Delek US Holdings, Inc.
|
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|
|
|
|
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| US30224P2002 / Extended Stay America Inc
|
|
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|
|
|
|
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| GOGO / Gogo Inc.
|
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|
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| HW / Headwaters Inc.
|
|
|
|
|
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|
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| IAC / IAC Inc.
|
|
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|
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|
|
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| KFY / Korn Ferry
|
|
|
|
|
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|
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| KTOS / Kratos Defense & Security Solutions, Inc.
|
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| LOPE / Grand Canyon Education, Inc.
|
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|
|
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|
|
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| NXST / Nexstar Media Group, Inc.
|
|
|
|
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|
|
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| NRF / NorthStar Realty Finance Corp.
|
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|
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|
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| NTRI / NutriSystem, Inc.
|
|
|
|
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| RNG / RingCentral, Inc.
|
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| RT / Ruby Tuesday, Inc.
|
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| SCAI / Surgical Care Affiliates, Inc.
|
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| TEN / Tsakos Energy Navigation Limited
|
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| ANDV / Andeavor Corp.
|
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| TDG / TransDigm Group Incorporated
|
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| RH / RH
|
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|
|
|
|
|
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| XPO / XPO, Inc.
|
|
|
|
|
|
|
|
| ZLTQ / ZELTIQ Aesthetics, Inc.
|
|
|
|
|
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|
|
| ADSK / Autodesk, Inc.
|
|
|
|
|
|
|
|
| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
|
| UMBF / UMB Financial Corporation
|
|
|
|
|
|
|
|
| AMC / AMC Entertainment Holdings, Inc.
|
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
|
|
|
|
|
|
| HRI / Herc Holdings Inc.
|
|
|
|
|
|
|
|
| WHR / Whirlpool Corporation
|
|
|
|
|
|
|
|
| US35904G1076 / Altisource Residential Corp
|
|
|
|
|
|
|
|
| COBZ / CoBiz Financial, Inc.
|
|
|
|
|
|
|
|
| TRCO / Tribune Media Company
|
|
|
|
|
|
|
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| ACRX / Talphera, Inc.
|
|
|
|
|
|
|
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| OCN / Ocwen Financial Corporation
|
|
|
|
|
|
|
|
| WWAV / The WhiteWave Foods Co.
|
|
|
|
|
|
|
|
| KAR / OPENLANE, Inc.
|
|
|
|
|
|
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| INSM / Insmed Incorporated
|
|
|
|
|
|
|
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| ENDP / Endo International plc
|
|
|
|
|
|
|
|
| MJN / Mead Johnson Nutrition Co.
|
|
|
|
|
|
|
|
| ATK /
|
|
|
|
|
|
|
|
| ATX / Costa Inc
|
|
|
|
|
|
|
|
| LBTYA / Liberty Global Ltd.
|
|
|
|
|
|
|
|
| ASPS / Altisource Portfolio Solutions S.A.
|
|
|
|
|
|
|
|
| AIMC / Altra Industrial Motion Corp
|
|
|
|
|
|
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| 300487105 / EVINE Live Inc.
|
|
|
|
|
|
|
|
| FWONA / Formula One Group
|
|
|
|
|
|
|
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| CBI / Chicago Bridge & Iron Co., N.V.
|
|
|
|
|
|
|
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| HEI / HEICO Corporation
|
|
|
|
|
|
|
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| DCI / Donaldson Company, Inc.
|
|
|
|
|
|
|
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| MEI / Methode Electronics, Inc.
|
|
|
|
|
|
|
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| CWST / Casella Waste Systems, Inc.
|
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| PFPT / Proofpoint Inc
|
|
|
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|
|
|
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| AABA / Altaba Inc
|
|
|
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| AZPN / Aspen Technology, Inc.
|
|
|
|
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| AAMC / Altisource Asset Management Corporation
|
|
|
|
|
|
|
|
| MWA / Mueller Water Products, Inc.
|
|
|
|
|
|
|
|
| NUWE / Nuwellis, Inc.
|
|
|
|
|
|
|
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| GTLS / Chart Industries, Inc.
|
|
|
|
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| CPHD / Cepheid
|
|
|
|
|
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|
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| DATA / Tableau Software, Inc.
|
|
|
|
|
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|
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| CYNI / Cyan Inc
|
|
|
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|
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| AXON / Axon Enterprise, Inc.
|
|
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|
|
|
|
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| EGAN / eGain Corporation
|
|
|
|
|
|
|
|
| 316645AA8 / Fifth & Pacific Co Inc. 10.50% 04/15/19
|
|
|
|
|
|
|
|
| AEGR / Aegerion Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| I / Intelsat SA
|
|
|
|
|
|
|
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| ANSS / ANSYS, Inc.
|
|
|
|
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| SALE / RetailMeNot, Inc.
|
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| PSIX / Power Solutions International, Inc.
|
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|
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| ROLL / RBC Bearings Inc.
|
|
|
|
|
|
|
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| DRII / Diamond Resorts International, Inc.
|
|
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|
|
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| FWM / Fairway Group Holdings Corp.
|
|
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| PINC / Premier, Inc.
|
|
|
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| ADUS / Addus HomeCare Corporation
|
|
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| EXP / Eagle Materials Inc.
|
|
|
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| EMMS / Emmis Corporation
|
|
|
|
|
|
|
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| NPO / Enpro Inc.
|
|
|
|
|
|
|
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| ARCO / Arcos Dorados Holdings Inc.
|
|
|
|
|
|
|
|
| WTSLQ / Wet Seal, Inc. (THE)
|
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| MTG / MGIC Investment Corporation
|
|
|
|
|
|
|
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| ICEL / Cellular Dynamics International, Inc.
|
|
|
|
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| ECPG / Encore Capital Group, Inc.
|
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|
|
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| 891894107 / Towers Watson & Co.
|
|
|
|
|
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|
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| GDOT / Green Dot Corporation
|
|
|
|
|
|
|
|
| XLRN / Acceleron Pharma Inc
|
|
|
|
|
|
|
|
| CNO / CNO Financial Group, Inc.
|
|
|
|
|
|
|
|
| AAL / American Airlines Group Inc.
|
|
|
|
|
|
|
|
| LVS / Las Vegas Sands Corp.
|
|
|
|
|
|
|
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| NEOG / Neogen Corporation
|
|
|
|
|
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|
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| CLH / Clean Harbors, Inc.
|
|
|
|
|
|
|
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| COWN / Cowen Inc - Class A
|
|
|
|
|
|
|
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| MX / Magnachip Semiconductor Corporation
|
|
|
|
|
|
|
|
| DMND / Diamond Foods, Inc.
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| UHAL / U-Haul Holding Company
|
|
|
|
|
|
|
|
| IPCC / Infinity Property & Casualty Corp.
|
|
|
|
|
|
|
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| XEC / Cimarex Energy Co.
|
|
|
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| SLB / Schlumberger Limited
|
|
|
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|
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| QCOM / QUALCOMM Incorporated
|
|
|
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| LOW / Lowe's Companies, Inc.
|
|
|
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|
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| GILD / Gilead Sciences, Inc.
|
|
|
|
|
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|
|
| BCEI / Bonanza Creek Energy Inc New
|
|
|
|
|
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|
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| PTC / PTC Inc.
|
|
|
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| DVA / DaVita Inc.
|
|
|
|
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|
| DAL / Delta Air Lines, Inc.
|
|
|
|
|
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|
|
| HOLX / Hologic, Inc.
|
|
|
|
|
|
|
|
| US0325111070 / Anadarko Petroleum Corp.
|
|
|
|
|
|
|
|
| XYL / Xylem Inc.
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
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| FANG / Diamondback Energy, Inc.
|
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|
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|
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| META / Meta Platforms, Inc.
|
|
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| PXD / Pioneer Natural Resources Company
|
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| IMAX / IMAX Corporation
|
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|
