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) |
|---|
| AAP / Advance Auto Parts, Inc.
|
|
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| ABC / Amerisource Bergen Corp.
|
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| AMTG / Apollo Residential Mortgage, Inc.
|
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| ANFIF / Amira Nature Foods Ltd.
|
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| AVID / Avid Technology, Inc.
|
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| BKS / Barnes & Noble, 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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| CHRW / C.H. Robinson Worldwide, Inc.
|
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| MLNT / Melinta Therapeutics, Inc.
|
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| CMRX / Chimerix, Inc.
|
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| CHD / Church & Dwight Co., Inc.
|
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| DKS / DICK'S Sporting Goods, Inc.
|
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| DIS / The Walt Disney Company
|
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| US29266S3040 / Endologix, Inc.
|
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| / ERBA DIAGNOSTICS
|
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| EXEL / Exelixis, Inc.
|
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| EXPO / Exponent, Inc.
|
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| FCE.A / Forest City Realty Trust, Inc.
|
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| GNRC / Generac Holdings Inc.
|
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| GM / General Motors Company
|
|
|
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| LOPE / Grand Canyon Education, Inc.
|
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| ATMS / Artemis Therapeutics Inc
|
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| IRWD / Ironwood Pharmaceuticals, Inc.
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
|
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| KKR / KKR & Co. Inc.
|
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| KS / KapStone Paper & Packaging Corp.
|
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| KYE / Kayne Anderson Energy Total Return Fund, Inc.
|
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| LXRX / Lexicon Pharmaceuticals, Inc.
|
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| LQDT / Liquidity Services, Inc.
|
|
|
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| LPX / Louisiana-Pacific Corporation
|
|
|
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| MRC / MRC Global Inc.
|
|
|
|
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| MIC / Macquarie Infrastructure Holdings LLC - Units
|
|
|
|
|
|
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| MLM / Martin Marietta Materials, Inc.
|
|
|
|
|
|
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| MET / MetLife, Inc.
|
|
|
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| MG / Mistras Group, Inc.
|
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| NEON / Neonode Inc.
|
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| NVAX / Novavax, Inc.
|
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| SCU / Sculptor Capital Management Inc - Class A
|
|
|
|
|
|
|
|
| OPENTABLE, INC (RESTRICTED)
/ (68372A906) |
|
|
|
|
|
|
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| PNRA / Panera Bread Co.
|
|
|
|
|
|
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| PPO /
|
|
|
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| PBPB / Potbelly Corporation
|
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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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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| SLRC / SLR Investment Corp.
|
|
|
|
|
|
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| SWAY / Starwood Waypoint Residential Trust
|
|
|
|
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| STT / State Street Corporation
|
|
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| NLOK / NortonLifeLock Inc
|
|
|
|
|
|
|
|
| / TD AmeriTrade Holding Corp.
|
|
|
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| TGT / Target Corporation
|
|
|
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| TISI / Team, Inc.
|
|
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| MMM / 3M Company
|
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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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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
|
|
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| ICLR / ICON Public Limited Company
|
|
|
|
|
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| BECN / Beacon Roofing Supply, Inc.
|
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| PG / The Procter & Gamble Company
|
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| ATRS / Antares Pharma Inc
|
|
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|
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
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| SUNS / Sunrise Realty Trust, Inc.
|
|
|
|
|
|
|
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| US00C4U1L353 / Mylan N.V.
|
|
|
|
|
|
|
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| HAWK / Blackhawk Network Holdings, Inc.
|
|
|
|
|
|
|
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| IONS / Ionis Pharmaceuticals, Inc.
|
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|
|
|
|
|
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| TRK / Speedway Motorsports, Inc.
|
|
|
|
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
|
|
|
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| VTR / Ventas, Inc.
|
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| BBBY / Bed Bath & Beyond, Inc.
|
|
|
|
|
|
|
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| ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
|
|
|
|
|
|
|
|
| KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
|
|
|
|
|
|
|
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| CYH / Community Health Systems, Inc.
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
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| CVS / CVS Health Corporation
|
|
|
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|
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|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| EPI / WisdomTree Trust - WisdomTree India Earnings Fund
|
|
|
|
|
|
|
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| T / AT&T Inc.
|
|
|
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| SNMX / Senomyx, Inc.
|
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| BBQ / BBQ Holdings Inc
|
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|
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| ATR / AptarGroup, Inc.
|
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| PANC / Panacos Pharmaceuticals, Inc.
|
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|
