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) |
|---|
| ALNY / Alnylam Pharmaceuticals, Inc.
|
|
|
|
|
|
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| T / AT&T Inc.
|
|
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| BIRT / Actuate Corp
|
|
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| APEI / American Public Education, Inc.
|
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| ABC / Amerisource Bergen Corp.
|
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| ANFIF / Amira Nature Foods Ltd.
|
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| NLY / Annaly Capital Management, Inc.
|
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| AMTG / Apollo Residential Mortgage, Inc.
|
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| ATR / AptarGroup, Inc.
|
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| BKS / Barnes & Noble, Inc.
|
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| BECN / Beacon Roofing Supply, Inc.
|
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| HAWK / Blackhawk Network Holdings, Inc.
|
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| BX / Blackstone Inc.
|
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| MUA / BlackRock MuniAssets Fund, Inc.
|
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| ZVO / Zovio Inc
|
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|
|
|
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|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
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|
|
|
|
|
|
| DESIGN WITHIN REACH, INC
/ (250557204) |
|
|
|
|
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|
|
| DGIT / Digital Generation, Inc.
|
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|
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| DVD / Dover Motorsports Inc
|
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| ECHO / Echo Global Logistics Inc
|
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|
|
|
|
|
|
| US29266S3040 / Endologix, Inc.
|
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|
|
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| ESPR / Esperion Therapeutics, Inc.
|
|
|
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| EXPO / Exponent, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| FCE.A / Forest City Realty Trust, Inc.
|
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| DROP / Fuse Science, Inc.
|
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| GNRC / Generac Holdings Inc.
|
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| GM / General Motors Company
|
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| HMA / Heartland Media Acquisition Corp - Class A
|
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| HP / Helmerich & Payne, Inc.
|
|
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| ATMS / Artemis Therapeutics Inc
|
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| IRWD / Ironwood Pharmaceuticals, Inc.
|
|
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
|
|
|
|
|
|
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| FXI / iShares Trust - iShares China Large-Cap ETF
|
|
|
|
|
|
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
|
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
|
|
|
|
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| IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
|
|
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| IONS / Ionis Pharmaceuticals, Inc.
|
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| US00C4U1L353 / Mylan N.V.
|
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| KFH / KKR Financial Holdings LLC
|
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| KS / KapStone Paper & Packaging Corp.
|
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|
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| KYE / Kayne Anderson Energy Total Return Fund, Inc.
|
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|
|
|
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|
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| KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
|
|
|
|
|
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|
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| LXRX / Lexicon Pharmaceuticals, Inc.
|
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|
|
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| LPX / Louisiana-Pacific Corporation
|
|
|
|
|
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| MRC / MRC Global Inc.
|
|
|
|
|
|
|
|
| MARKET VECTOR GOLD MINERS ETF
/ (57060U100) |
|
|
|
|
|
|
|
| MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
|
|
| US61179L1008 / Mindray Medical International Limited
|
|
|
|
|
|
|
|
| MG / Mistras Group, Inc.
|
|
|
|
|
|
|
|
| US60877T1007 / Momenta Pharmaceuticals, Inc.
|
|
|
|
|
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| 61166W101 / Monsanto Co.
|
|
|
|
|
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| MOSY / Mosys Inc
|
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| NEON / Neonode Inc.
|
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|
|
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| NVAX / Novavax, Inc.
|
|
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|
|
|
|
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| SCU / Sculptor Capital Management Inc - Class A
|
|
|
|
|
|
|
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| OPENTABLE, INC
/ (68372A906) |
|
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|
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| PNG / PAA Natural Gas Storage, L.P.
|
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| PNRA / Panera Bread Co.
|
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| PPO /
|
|
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| DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
|
|
|
|
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| RBA / RB Global, Inc.
|
|
|
|
|
|
|
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| XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
|
|
|
|
|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
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| SWYDF / Stornoway Diamond Corporation
|
|
|
|
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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|
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| SLRC / SLR Investment Corp.
|
|
|
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| STT / State Street Corporation
|
|
|
|
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|
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| NLOK / NortonLifeLock Inc
|
|
|
|
|
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| / TD AmeriTrade Holding Corp.
|
|
|
|
|
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| TISI / Team, Inc.
|
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| TTSH / Tile Shop Holdings, Inc.
|
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| TWO / Two Harbors Investment Corp.
|
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| URS / Urs Corp
|
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| ULTA / Ulta Beauty, Inc.
|
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|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
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| WAG /
|
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|
|
|
| SPX PUT OPT 1500.0000 12212013
/ PUT (9EDCQC0C1) |
|
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| GLRE / Greenlight Capital Re, Ltd.
|
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| ICLR / ICON Public Limited Company
|
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| BBBY / Bed Bath & Beyond, Inc.
|
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|
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| LOPE / Grand Canyon Education, Inc.
|
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| US3024451011 / FLIR Systems, Inc.
|
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|
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| TRK / Speedway Motorsports, Inc.
|
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|
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| V / Visa Inc.
|
|
|
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| VTR / Ventas, Inc.
|
|
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| MET / MetLife, Inc.
|
|
|
|
|
|
|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MIC / Macquarie Infrastructure Holdings LLC - Units
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| CHD / Church & Dwight Co., Inc.
|
|
|
|
|
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|
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| CVS / CVS Health Corporation
|
|
|
|
|
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| EPI / WisdomTree Trust - WisdomTree India Earnings Fund
|
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|
|
|
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|
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| MMM / 3M Company
|
|
|
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|
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| PG / The Procter & Gamble Company
|
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| ATRS / Antares Pharma Inc
|
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|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
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| EXEL / Exelixis, Inc.
|
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| SNMX / Senomyx, Inc.
|
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| AAP / Advance Auto Parts, Inc.
|
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| PANC / Panacos Pharmaceuticals, Inc.
|
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|
