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) |
|---|
| TNK / Teekay Tankers Ltd.
|
|
|
|
|
|
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| CLF / Cleveland-Cliffs Inc.
|
|
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| LOCK / LifeLock, Inc.
|
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| PRDO / Perdoceo Education Corporation
|
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| APOL / Apollo Education Group, Inc.
|
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| CALL / magicJack VocalTec Ltd.
|
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| CVO / Cenveo, Inc.
|
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| GST / Gastar Exploration Inc.
|
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| WMGIZ / Wright Medical Group N.V.
|
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| TRP / TC Energy Corporation
|
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| CEN / Center Coast Brookfield MLP & Energy Infrastructure Fund
|
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| WPZ / Access Midstream Partners, L.P
|
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| CPN / Calpine Corp.
|
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| AFHIF / Atlas Financial Holdings, Inc.
|
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| MNI / McClatchy Co. (THE)
|
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| FELP / Foresight Energy LP
|
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| LPLA / LPL Financial Holdings Inc.
|
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| PCP / Precision Castparts Corporation
|
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| FINL / Finish Line, Inc. (THE)
|
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| BAMM / Books-A-Million, Inc.
|
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| TRGP / Targa Resources Corp.
|
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| EMMS / Emmis Corporation
|
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| WRLD / World Acceptance Corporation
|
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| OWW /
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| SODA / SodaStream International Ltd.
|
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| RCAP / RCS CAPITAL CORPORATION
|
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| FRO / Frontline plc
|
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| KING / King Digital Entertainment plc
|
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| / CHRISTOPHER & BANKS CORP
|
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| VRS / Verso Corp - Class A
|
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| FWONK / Formula One Group
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| CAM / Cameron International Corporation
|
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| CNW / Con-way Inc.
|
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| BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
|
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| FDO /
|
|
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|
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| I / Intelsat SA
|
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|
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|
| JMEI / Jumei International Holding Ltd.
|
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| RJET / Republic Airways Holdings, Inc.
|
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| CORR / CorEnergy Infrastructure Trust, Inc.
|
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| ATML / Atmel Corporation
|
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| TRAK / ReposiTrak, Inc.
|
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| TWX / Warner Media LLC
|
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| JCP / J.C. Penney Co., Inc.
|
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|
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| HRI / Herc Holdings Inc.
|
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|
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| MBI / MBIA Inc.
|
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| TPR / Tapestry, Inc.
|
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| CARB / Carbonite, Inc.
|
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| OESX / Orion Energy Systems, Inc.
|
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| GKNT / Geeknet, Inc
|
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| LMNS / Lumenis Ltd
|
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| CNV / Cnova N.V.
|
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| EPM / Evolution Petroleum Corporation
|
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| BRCM / Broadcom Corporation
|
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| PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
|
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| DHT / DHT Holdings, Inc.
|
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| US04929Q1022 / Atlas Energy Group LLC
|
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| GULTU / Gulf Coast Ultra Deep Royalty Trust
|
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|
|
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| / GasLog Ltd
|
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| TNP / Tsakos Energy Navigation Limited
|
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| VA / Virgin America Inc.
|
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| SHOS / Sears Hometown and Outlet Stores, Inc.
|
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| SUNE / SUNation Energy Inc.
|
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| ENOC / EnerNOC, Inc.
|
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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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|
|
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| TWC / Spectrum Management Holding Company LLC
|
|
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| DTV / DTE Energy Company
|
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| 58441K100 / Media General, Inc.
|
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| AABA / Altaba Inc
|
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| ERII / Energy Recovery, Inc.
|
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| EXXI / Energy XXI Ltd.
|
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| OMG / OM Group, Inc.
|
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| 024237020 / Dean Foods Co
|
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| QSR / Restaurant Brands International Inc.
|
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| ESINQ / ITT Educational Services, Inc.
|
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|
|
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| GTN / Gray Media, Inc.
|
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| PRGO / Perrigo Company plc
|
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| / Hi-Crush Inc.
|
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| VER / VEREIT Inc
|
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| SNR / New Senior Investment Group Inc
|
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| CI / The Cigna Group
|
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| JAKK / JAKKS Pacific, Inc.
|
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| 19041P105 / CBS Corp.
|
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| GHC / Graham Holdings Company
|
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| NMIH / NMI Holdings, Inc.
|
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| BNED / Barnes & Noble Education, Inc.
|
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| IP / International Paper Company
|
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| 018490100 / Allergan plc
|
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| TTWO / Take-Two Interactive Software, Inc.
|
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| KORS / Michael Kors Holdings Ltd.
|
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| ESNT / Essent Group Ltd.
|
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| IBM / International Business Machines Corporation
|
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| US36268W1009 / Gain Capital Holdings, Inc.
|
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| 772739207 / Rock-Tenn
|
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| ARO / Aeropostale Inc
|
|
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| GILD / Gilead Sciences, Inc.
|
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| HOT / Starwood Hotels & Resorts Worldwide, Inc.
|
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| GCI / Gannett Co., Inc.
|
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| EBAY / eBay Inc.
|
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| SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
|
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| ODP / The ODP Corporation
|
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| GNRC / Generac Holdings Inc.
|
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| LEE / Lee Enterprises, Incorporated
|
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| AAL / American Airlines Group Inc.
|
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| DAL / Delta Air Lines, Inc.
|
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| CHS / Chico's FAS, Inc.
|
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| TSLA / Tesla, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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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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| CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
|
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| NLY / Annaly Capital Management, Inc.
|
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| AAPL / Apple Inc.
|
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| MU / Micron Technology, Inc.
|
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| ATVI / Activision Blizzard Inc
|
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| NVDA / NVIDIA Corporation
|
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| CO / Global Cord Blood Corp
|
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| ATP / Atlantic Power Corp.
|
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| MYGN / Myriad Genetics, Inc.
|
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| NWSA / News Corporation
|
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| NUS / Nu Skin Enterprises, Inc.
|
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| NFLX / Netflix, Inc.
|
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| TMUS / T-Mobile US, Inc.
|
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| IPI / Intrepid Potash, Inc.
|
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| ASPS / Altisource Portfolio Solutions S.A.
|
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| NYT / The New York Times Company
|
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| DISH / DISH Network Corporation
|
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| INTC / Intel Corporation
|
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| UAL / United Airlines Holdings, Inc.
|
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| KCP / Cloud Peak Energy Inc
|
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| ANF / Abercrombie & Fitch Co.
|
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| BAC / Bank of America Corporation
|
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| GM / General Motors Company
|
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| CABO / Cable One, Inc.
|
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| MDT / Medtronic plc
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| LUV / Southwest Airlines Co.
|
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| WFC / Wells Fargo & Company
|
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| GAP / The Gap, Inc.
|
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| ALLY / Ally Financial Inc.
|
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| YELP / Yelp Inc.
|
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| CMCSA / Comcast Corporation
|
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| BTU / Peabody Energy Corporation
|
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| HUM / Humana Inc.
|
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| IBKR / Interactive Brokers Group, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
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| TGNA / TEGNA Inc.
|
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|
