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) |
|---|
| FOX / Fox Corporation
|
|
|
|
|
|
|
|
| SQI / SciQuest, Inc.
|
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|
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| MRD / Memorial Resource Development Corp.
|
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|
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|
|
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| RPTP / Raptor Pharmaceutical Corp.
|
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|
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| AXLL / Axiall Corporation
|
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| HUM / Humana Inc.
|
|
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| SKUL / Skullcandy, Inc.
|
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| NSPH / Nanosphere, Inc.
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| IM / Ingram Micro Inc.
|
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| TLN / Talen Energy Corporation
|
|
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|
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| Y8213L102 / SunEdison Semiconductor Limited
|
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|
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| PKY / Parkway Properties, Inc.
|
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| HTWR / Heartware International Inc.
|
|
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| MKTO / Marketo, Inc.
|
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| HTCH / Hutchinson Technology, Inc.
|
|
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|
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| BLOX / Tidal Trust II - Nicholas Crypto Income ETF
|
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|
|
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|
|
| WNR / Western Refining, Inc.
|
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| ABCD / Cambium Learning Group, Inc.
|
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|
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| CNSL / Consolidated Communications Holdings, Inc.
|
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| PNY / Piedmont Natural Gas Co., Inc.
|
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|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
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|
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| ACW / Accuride Corp
|
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|
|
|
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|
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| SSRG / Symmetry Surgical Inc.
|
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| PLCM / Polycom, Inc.
|
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| DRII / Diamond Resorts International, Inc.
|
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| PZG / Paramount Gold Nevada Corp.
|
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| EXAM / ExamWorks Group, Inc.
|
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| AVG / AVG Technologies N.V.
|
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| CST / CST Brands, Inc.
|
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|
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| RDEN / Elizabeth Arden, Inc.
|
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| XNPT / XenoPort, Inc.
|
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| HOT / Starwood Hotels & Resorts Worldwide, Inc.
|
|
|
|
|
|
|
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| MCY / Mercury General Corporation
|
|
|
|
|
|
|
|
| CVT / Cvent Holding Corp
|
|
|
|
|
|
|
|
| SHEN / Shenandoah Telecommunications Company
|
|
|
|
|
|
|
|
| 58441K100 / Media General, Inc.
|
|
|
|
|
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|
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| WWAV / The WhiteWave Foods Co.
|
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|
|
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| ODP / The ODP Corporation
|
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|
|
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| FBIN / Fortune Brands Innovations, Inc.
|
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|
|
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|
|
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| US5535731062 / MSG Networks Inc
|
|
|
|
|
|
|
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| TWX / Warner Media LLC
|
|
|
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| DGP / DB Gold Double Long ETN
|
|
|
|
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|
|
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| MHGC / Morgans Hotel Group Co.
|
|
|
|
|
|
|
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| FTR / Frontier Communications Corp.
|
|
|
|
|
|
|
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| SMG / The Scotts Miracle-Gro Company
|
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|
|
|
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| EQIX / Equinix, Inc.
|
|
|
|
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|
|
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| 87270T106 / Tribune Publishing Co
|
|
|
|
|
|
|
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| NWSA / News Corporation
|
|
|
|
|
|
|
|
| DWA / DreamWorks Animation SKG , Inc.
|
|
|
|
|
|
|
|
| GLDC / Golden Enterprises, Inc.
|
|
|
|
|
|
|
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| RLOC / ReachLocal, Inc.
|
|
|
|
|
|
|
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| FGL / Founder Group Limited
|
|
|
|
|
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|
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| NKA / Niska Gas Storage Partners LLC
|
|
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|
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|
|
|
| MFLX / First Trust Exchange-Traded Fund VIII - First Trust Flexible Municipal High Income ETF
|
|
|
|
|
|
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| CABO / Cable One, Inc.
|
|
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| INAP / Internap Corporation
|
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|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
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|
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| SAAS / inContact, Inc.
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| US92553P1021 / Viacom, Inc.
|
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|
|
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| STJ / St. Jude Medical, Inc.
|
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|
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| 30064K105 / Exacttarget, Inc.
|
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|
|
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| LNKD / LinkedIn Corp.
|
|
|
|
|
|
|
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| VTAE / Vitae Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| 847560109 / Spectra Energy Corp.
|
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|
|
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|
| GCI / Gannett Co., Inc.
|
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|
|
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| TUMI / Tumi Holdings, Inc.
|
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| DWRE / Demandware Inc.
|
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| QLIK / Qlik Technologies Inc.
|
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| EPIQ / EPIQ Systems, Inc.
|
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| LXK / Lexmark International, Inc.
|
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| FEIC / FEI Company
|
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| CPHD / Cepheid
|
|
|
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| CLC / CLARCOR Inc.
|
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|
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| REXI / Resource America, Inc.
|
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| US9300591008 / Waddell & Reed Financial, Inc.
|
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|
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| ELRC / Electro Rent Corp.
|
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| GAS / AGL Resources Inc.
|
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| RAX / Rackspace Hosting, Inc.
|
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| 61166W101 / Monsanto Co.
|
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| RIGP / Transocean Partners LLC
|
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| PATI / Patriot Transportation Holding, Inc.
|
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| MESG / Xura, Inc.
|
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| 465685105 / ITC Holdings Corp.
|
|
|
|
|
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|
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| INXN / InterXion Holding N.V.
|
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|
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| COOP / Mr. Cooper Group Inc.
|
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| 018490100 / Allergan plc
|
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| ROL / Rollins, Inc.
|
|
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| KLAC / KLA Corporation
|
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| PAHC / Phibro Animal Health Corporation
|
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| NXST / Nexstar Media Group, Inc.
|
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|
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| GPC / Genuine Parts Company
|
|
|
|
|
|
|
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| DALN / DallasNews Corporation
|
|
|
|
|
|
|
|
| LGF.B / Lions Gate Entertainment Corp.
|
|
|
|
|
|
|
|
| NYRT / New York REIT, Inc.
|
|
|
|
|
|
|
|
| VIAB / Viacom, Inc.
|
|
|
|
|
|
|
|
| DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CBB / Cincinnati Bell, Inc.
|
|
|
|
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|
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| GOGO / Gogo Inc.
|
|
|
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| TGNA / TEGNA Inc.
|
|
|
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| KDP / Keurig Dr Pepper Inc.
|
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|
|
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|
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| LGL / The LGL Group, Inc.
|
|
|
|
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| ROST / Ross Stores, Inc.
|
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| SNI / Scripps Networks Interactive, Inc.
|
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|
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| GBL / Gamco Investors Inc - Class A
|
|
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|
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| DISCA / Discovery Inc - Class A
|
|
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|
|
| AC / Associated Capital Group, Inc.
|
|
|
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|
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| CONE / CyrusOne Inc
|
|
|
|
|
|
|
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| TR / Tootsie Roll Industries, Inc.
|
|
|
|
|
|
|
|
| LGF.A / Lions Gate Entertainment Corp.
|
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|
|
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|
| TMUS / T-Mobile US, Inc.
|
|
|
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|
|
| MSGS / Madison Square Garden Sports Corp.
|
|
|
|
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|
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| SSP / The E.W. Scripps Company
|
|
|
|
|
|
|
|
| AMCX / AMC Networks Inc.
|
|
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|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| TRCO / Tribune Media Company
|
|
|
|
|
|
|
|
| KAR / OPENLANE, Inc.
|
|
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| AAPL / Apple Inc.
|
|
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|
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|
|
| NTIP / Network-1 Technologies, Inc.
|
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|
| RAD / Rite Aid Corp.
|
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| MSFT / Microsoft Corporation
|
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|
