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) |
|---|
| 024237020 / Dean Foods Co
|
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| ARO / Aeropostale Inc
|
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| CNV / Cnova N.V.
|
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| TWC / Spectrum Management Holding Company LLC
|
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| TRP / TC Energy Corporation
|
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| SODA / SodaStream International Ltd.
|
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| RCAP / RCS CAPITAL CORPORATION
|
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| US04929Q1022 / Atlas Energy Group LLC
|
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| / GasLog Ltd
|
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| PRDO / Perdoceo Education Corporation
|
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| LMNS / Lumenis Ltd
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| ERII / Energy Recovery, Inc.
|
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| EPM / Evolution Petroleum Corporation
|
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| 98235T107 / Wright Medical Group N.V.
|
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| DRC /
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| TRAK / ReposiTrak, Inc.
|
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| FRO / Frontline plc
|
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| MNI / McClatchy Co. (THE)
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| DTV / DTE Energy Company
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| RLD / RealD Inc
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| GST / Gastar Exploration Inc.
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| LAKE / Lakeland Industries, Inc.
|
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| ECOM / ChannelAdvisor Corp
|
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| KING / King Digital Entertainment plc
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| QSR / Restaurant Brands International Inc.
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| LPLA / LPL Financial Holdings Inc.
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| FWONK / Formula One Group
|
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| HPTX / Hyperion Therapeutics Inc
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| DHT / DHT Holdings, Inc.
|
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| OMG / OM Group, Inc.
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| SFLY / Shutterfly, Inc.
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| FDO /
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| NQ / NQ Mobile Inc.
|
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| PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
|
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| OWW /
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| VRS / Verso Corp - Class A
|
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| I / Intelsat SA
|
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| VER / VEREIT Inc
|
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| TWX / Warner Media LLC
|
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| CARB / Carbonite, Inc.
|
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| GKNT / Geeknet, Inc
|
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| TLM /
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| OESX / Orion Energy Systems, Inc.
|
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| GHC / Graham Holdings Company
|
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| 018490100 / Allergan plc
|
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| TRGP / Targa Resources Corp.
|
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| APOL / Apollo Education Group, Inc.
|
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| CEN / Center Coast Brookfield MLP & Energy Infrastructure Fund
|
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| VA / Virgin America Inc.
|
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| TNP / Tsakos Energy Navigation Limited
|
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| XIV / VelocityShares Daily Inverse VIX Short Term ETN S&P 500 VIX STF Index 12/4/2030
|
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| CVO / Cenveo, Inc.
|
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| EXXI / Energy XXI Ltd.
|
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| GULTU / Gulf Coast Ultra Deep Royalty Trust
|
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| GTN / Gray Media, Inc.
|
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| TNK / Teekay Tankers Ltd.
|
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| CPN / Calpine Corp.
|
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| 772739207 / Rock-Tenn
|
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| TZOO / Travelzoo
|
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| MCP /
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| BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
|
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| CALL / magicJack VocalTec Ltd.
|
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| BRCM / Broadcom Corporation
|
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| BAMM / Books-A-Million, Inc.
|
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| AABA / Altaba Inc
|
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| US36268W1009 / Gain Capital Holdings, Inc.
|
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| G0083B108 / Actavis
|
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| JMEI / Jumei International Holding Ltd.
|
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| CBI / Chicago Bridge & Iron Co., N.V.
|
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| WMGIZ / Wright Medical Group N.V.
|
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| PRGO / Perrigo Company plc
|
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| AFHIF / Atlas Financial Holdings, Inc.
|
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| ASPS / Altisource Portfolio Solutions S.A.
|
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| NMIH / NMI Holdings, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| 441060100 / Hospira
|
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| SNR / New Senior Investment Group Inc
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| TTWO / Take-Two Interactive Software, Inc.
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| ATVI / Activision Blizzard Inc
|
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| SSNC / SS&C Technologies Holdings, Inc.
|
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| CLF / Cleveland-Cliffs Inc.
|
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| MBI / MBIA Inc.
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| EBAY / eBay Inc.
|
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| IP / International Paper Company
|
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| ZNGA / Zynga Inc - Class A
|
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| KORS / Michael Kors Holdings Ltd.
|
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| JCP / J.C. Penney Co., Inc.
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| AIG / American International Group, Inc.
|
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| HAL / Halliburton Company
|
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| IBM / International Business Machines Corporation
|
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| EMMS / Emmis Corporation
|
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| SHOS / Sears Hometown and Outlet Stores, Inc.
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| / Hi-Crush Inc.
|
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| SWBI / Smith & Wesson Brands, Inc.
|
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| HOT / Starwood Hotels & Resorts Worldwide, Inc.
|
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| SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
|
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| PENN / PENN Entertainment, Inc.
|
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| GCI / Gannett Co., Inc.
|
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| LEE / Lee Enterprises, Incorporated
|
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| MU / Micron Technology, Inc.
|
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| TSLA / Tesla, Inc.
|
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| ESNT / Essent Group Ltd.
|
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| MYGN / Myriad Genetics, Inc.
|
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| NWSA / News Corporation
|
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| GLPI / Gaming and Leisure Properties, Inc.
|
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| OCN / Ocwen Financial Corporation
|
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| EQC / Equity Commonwealth
|
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| DISH / DISH Network Corporation
|
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| CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
|
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| TMUS / T-Mobile US, Inc.
|
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| JAKK / JAKKS Pacific, Inc.
|
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| CHS / Chico's FAS, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| ATP / Atlantic Power Corp.
|
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| NFLX / Netflix, Inc.
|
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| DAL / Delta Air Lines, Inc.
|
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| GME / GameStop Corp.
|
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| AEO / American Eagle Outfitters, Inc.
|
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| NYT / The New York Times Company
|
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| KCP / Cloud Peak Energy Inc
|
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| UAL / United Airlines Holdings, Inc.
|
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| NUS / Nu Skin Enterprises, Inc.
|
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| AAL / American Airlines Group Inc.
|
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| ANF / Abercrombie & Fitch Co.
|
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| BAC / Bank of America Corporation
|
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| CMCSA / Comcast Corporation
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| IBKR / Interactive Brokers Group, Inc.
|
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| BTU / Peabody Energy Corporation
|
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| WFC / Wells Fargo & Company
|
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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
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| X / United States Steel Corporation
|
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| ALLY / Ally Financial Inc.
|
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| GM / General Motors Company
|
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| MDT / Medtronic plc
|
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| TGNA / TEGNA Inc.
|
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| LUV / Southwest Airlines Co.
|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
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| YELP / Yelp Inc.
|
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| HUM / Humana Inc.
|
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|
