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) |
|---|
| HAR / Harman International Industries, Inc.
|
|
|
|
|
|
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| IQV / IQVIA Holdings Inc.
|
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| LXK / Lexmark International, Inc.
|
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| IMPV / Imperva, Inc.
|
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| N / NetSuite, Inc.
|
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| LNKD / LinkedIn Corp.
|
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| RPTP / Raptor Pharmaceutical Corp.
|
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| HUM / Humana Inc.
|
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| NXPI / NXP Semiconductors N.V.
|
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| DELL / Dell Technologies Inc.
|
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| LSCC / Lattice Semiconductor Corporation
|
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| MENT / Mentor Graphics Corp.
|
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| CST / CST Brands, Inc.
|
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| 61166W101 / Monsanto Co.
|
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| BEAV / B/E Aerospace, Inc.
|
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| 920355104 / Valspar Corp.
|
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| CBOE / Cboe Global Markets, Inc.
|
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| WNR / Western Refining, Inc.
|
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| ENH / Endurance Specialty Holdings, Ltd.
|
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| 83416T100 / SolarCity Corp
|
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| WWAV / The WhiteWave Foods Co.
|
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| STJ / St. Jude Medical, Inc.
|
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| LLTC / Linear Technology Corp.
|
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| 464592104 / Isle of Capris Casinos, Inc.
|
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| IM / Ingram Micro Inc.
|
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| BRCD / Brocade Communications Systems, Inc.
|
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| ASRT / Assertio Holdings, Inc.
|
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| TBRA / Tobira Therapeutics, Inc.
|
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| SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
|
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| EVHC / Envision Healthcare Holdings, Inc.
|
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|
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| ININ / Interactive Intelligence Group, Inc.
|
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| MWW / Monster Worldwide, Inc.
|
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| IL / IntraLinks Holdings, Inc.
|
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|
|
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| US670008AD31 / NOVELLUS SYS INC Bond
|
|
|
|
|
|
|
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| H01531104 / Allied World Assurance Company Holding AG
|
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|
|
|
|
|
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| TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
|
|
|
|
|
|
|
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| 847560109 / Spectra Energy Corp.
|
|
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| 01449J105 / Alere Inc.
|
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| TLN / Talen Energy Corporation
|
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| IOC / InterOil Corporation
|
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| PGND / Press Ganey Holdings, Inc.
|
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| KANG / iKang Healthcare Group, Inc.
|
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| US62952QAB68 / NXP Semiconductors N.V. Bond
|
|
|
|
|
|
|
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| CAB / Cabela's Incorporated
|
|
|
|
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| ELNK / EarthLink Holdings Corp.
|
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| WR / Westar Energy, Inc.
|
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| JOY / Joy Global, Inc.
|
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|
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| LGF.A / Lions Gate Entertainment Corp.
|
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|
|
|
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| BLOX / Tidal Trust II - Nicholas Crypto Income ETF
|
|
|
|
|
|
|
|
| FGL / Founder Group Limited
|
|
|
|
|
|
|
|
| LVLT / Level 3 Financing Inc. - Corporate Bond/Note
|
|
|
|
|
|
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| ISIL / Intersil Corp.
|
|
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| FLTX / FleetMatics Group Ltd.
|
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| SYF / Synchrony Financial
|
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| 465685105 / ITC Holdings Corp.
|
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| VTAE / Vitae Pharmaceuticals, Inc.
|
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| AVG / AVG Technologies N.V.
|
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| Y8213L102 / SunEdison Semiconductor Limited
|
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| GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
|
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|
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| RAI / Reynolds American, Inc.
|
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| VA / Virgin America Inc.
|
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| SWC / Stillwater Mining Company
|
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| SAAS / inContact, Inc.
|
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| CPHD / Cepheid
|
|
|
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|
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| HW / Headwaters Inc.
|
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| TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
|
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|
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| PVTB / PrivateBancorp, Inc.
|
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| APIC / American Pacific Investcorp LP - Units
|
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| RAX / Rackspace Hosting, Inc.
|
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| GNW / Genworth Financial, Inc.
|
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| COL / Rockwell Collins, Inc. Put
|
|
|
|
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| WCIC / WCI Communities, Inc.
|
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| NVGS / Navigator Holdings Ltd.
|
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| SEMG / EA Series Trust - Suncoast Select Growth ETF
|
|
|
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| CI / The Cigna Group
|
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| DOW / Dow Inc.
|
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| EVER / EverQuote, Inc.
|
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| KLAC / KLA Corporation
|
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|
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|
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|
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| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
|
|
|
|
|
|
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| TU / TELUS Corporation Call
|
|
|
|
|
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| TU / TELUS Corporation Put
|
|
|
|
|
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| TWX / Warner Media LLC
|
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| TWX / Warner Media LLC Call
|
|
|
|
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| AMBKP / American Capital Trust I - Preferred Security
|
|
|
|
|
|
|
|
| RAD / Rite Aid Corp. Put
|
|
|
|
|
|
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| CYH / Community Health Systems, Inc.
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
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| RAD / Rite Aid Corp.
|
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|
