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) |
|---|
| LXK / Lexmark International, Inc.
|
|
|
|
|
|
|
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| IQV / IQVIA Holdings Inc.
|
|
|
|
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|
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| AMBKP / American Capital Trust I - Preferred Security
|
|
|
|
|
|
|
|
| QIHU / Qihoo 360 Technology Co. Ltd.
|
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|
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| VTAE / Vitae Pharmaceuticals, Inc.
|
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| LLTC / Linear Technology Corp.
|
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| 464592104 / Isle of Capris Casinos, Inc.
|
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| HUM / Humana Inc.
|
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| CI / The Cigna Group
|
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| WMB / The Williams Companies, Inc.
|
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|
|
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| US00C4U1L353 / Mylan N.V.
|
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| WWAV / The WhiteWave Foods Co.
|
|
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| MKTO / Marketo, Inc.
|
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|
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|
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| FNFG / First Niagara Financial Group, Inc.
|
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|
|
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| RPTP / Raptor Pharmaceutical Corp.
|
|
|
|
|
|
|
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| HTS / Hatteras Financial Corp.
|
|
|
|
|
|
|
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| XNPT / XenoPort, Inc.
|
|
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|
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|
|
|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
|
|
|
|
| DANG / E-Commerce China Dangdang Inc.
|
|
|
|
|
|
|
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| IOC / InterOil Corporation
|
|
|
|
|
|
|
|
| TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
|
|
|
|
|
|
|
|
| SAAS / inContact, Inc.
|
|
|
|
|
|
|
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| CPGX / Columbia Pipeline Group Inc. Call
|
|
|
|
|
|
|
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| PNK / Pinnacle Entertainment, Inc.
|
|
|
|
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| CAVM / MontaVista Software, LLC
|
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| CST / CST Brands, Inc.
|
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| FLTX / FleetMatics Group Ltd.
|
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| VA / Virgin America Inc.
|
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|
|
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| 01449J105 / Alere Inc.
|
|
|
|
|
|
|
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| QLGC / QLogic Corp.
|
|
|
|
|
|
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| MRD / Memorial Resource Development Corp.
|
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|
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|
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| HTWR / Heartware International Inc.
|
|
|
|
|
|
|
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| 920355104 / Valspar Corp.
|
|
|
|
|
|
|
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| QLIK / Qlik Technologies Inc.
|
|
|
|
|
|
|
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| AXLL / Axiall Corporation
|
|
|
|
|
|
|
|
| 83416T100 / SolarCity Corp
|
|
|
|
|
|
|
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| TBRA / Tobira Therapeutics, Inc.
|
|
|
|
|
|
|
|
| GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
|
|
|
|
|
|
|
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| FCS / Fairchild Semiconductor International, Inc.
|
|
|
|
|
|
|
|
| US670008AD31 / NOVELLUS SYS INC Bond
|
|
|
|
|
|
|
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| TIVO / TiVo Inc.
|
|
|
|
|
|
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| EVHC / Envision Healthcare Holdings, Inc.
|
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|
|
|
|
|
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| 748356102 / Questar Corp.
|
|
|
|
|
|
|
|
| APOL / Apollo Education Group, Inc.
|
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|
|
|
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| AVG / AVG Technologies N.V.
|
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|
|
|
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| RAX / Rackspace Hosting, Inc.
|
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|
|
|
|
|
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| 847560109 / Spectra Energy Corp.
|
|
|
|
|
|
|
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| SYF / Synchrony Financial
|
|
|
|
|
|
|
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| ODP / The ODP Corporation Call
|
|
|
|
|
|
|
|
| SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IM / Ingram Micro Inc.
|
|
|
|
|
|
|
|
| DRII / Diamond Resorts International, Inc.
|
|
|
|
|
|
|
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| FGL / Founder Group Limited
|
|
|
|
|
|
|
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| DWRE / Demandware Inc.
|
|
|
|
|
|
|
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| 465685105 / ITC Holdings Corp.
|
|
|
|
|
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|
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| ODP / The ODP Corporation
|
|
|
|
|
|
|
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| PGND / Press Ganey Holdings, Inc.
|
|
|
|
|
|
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| TLN / Talen Energy Corporation
|
|
|
|
|
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| 61166W101 / Monsanto Co.
|
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|
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| DWA / DreamWorks Animation SKG , Inc.
|
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|
|
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| JOY / Joy Global, Inc.
|
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| TUMI / Tumi Holdings, Inc.
|
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|
|
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| N / NetSuite, Inc.
|
|
|
|
|
|
|
|
| BLOX / Tidal Trust II - Nicholas Crypto Income ETF
|
|
|
|
|
|
|
|
| ISIL / Intersil Corp.
|
|
|
|
|
|
|
|
| LDRH / iShares Trust - iShares iBonds 1-5 Year High Yield and Income Ladder ETF
|
|
|
|
|
|
|
|
| EXAM / ExamWorks Group, Inc.
|
|
|
|
|
|
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| MESG / Xura, Inc.
|
|
|
|
|
|
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| RRMS / Rose Rock Midstream, L.P.
|
|
|
|
|
|
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| FEIC / FEI Company
|
|
|
|
|
|
|
|
| PVTB / PrivateBancorp, Inc.
|
|
|
|
|
|
|
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| APIC / American Pacific Investcorp LP - Units
|
|
|
|
|
|
|
|
| ININ / Interactive Intelligence Group, Inc.
|
|
|
|
|
|
|
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| LNKD / LinkedIn Corp.
|
|
|
|
|
|
|
|
| US00C4U1L353 / Mylan N.V. Call
|
|
|
|
|
|
|
|
| FMER / FirstMerit Corp.
|
|
|
|
|
|
|
|
| KANG / iKang Healthcare Group, Inc.
|
|
|
|
|
|
|
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| HOT / Starwood Hotels & Resorts Worldwide, Inc.
|
|
|
|
|
|
|
|
| MWW / Monster Worldwide, Inc.
|
|
|
|
|
|
|
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| EJ / E-House (China) Holdings Ltd.
|
|
|
|
|
|
|
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| CPHD / Cepheid
|
|
|
|
|
|
|
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| STJ / St. Jude Medical, Inc.
|
|
|
|
|
|
|
|
| CPGX / Columbia Pipeline Group Inc.
|
|
|
|
|
|
|
|
| Y8213L102 / SunEdison Semiconductor Limited
|
|
|
|
|
|
|
|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF Call
|
|
|
|
|
|
|
|
| SEMG / EA Series Trust - Suncoast Select Growth ETF
|
|
|
|
|
|
|
|
| NVGS / Navigator Holdings Ltd.
|
|
|
|
|
|
|
|
| 018490100 / Allergan plc
|
|
|
|
|
|
|
|
| 30064K105 / Exacttarget, Inc.
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| EVER / EverQuote, Inc.
|
|
|
|
|
|
|
|
| PATI / Patriot Transportation Holding, Inc.
|
|
|
|
|
|
|
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| DELL / Dell Technologies Inc.
|
|
|
|
|
|
|
|
| LGF.A / Lions Gate Entertainment Corp.
|
|
|
|
|
|
|
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| KLAC / KLA Corporation
|
|
|
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|
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| CVT / Cvent Holding Corp
|
|
|
|
|
|
|
|
| CYH / Community Health Systems, Inc.
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF Call
|
|
|
|
|
|
|
|
| RAD / Rite Aid Corp.
|
|
|
|
|
|
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|
