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) |
|---|
| AMD / Advanced Micro Devices, Inc.
|
|
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| ELRC / Electro Rent Corp.
|
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| DHY / Credit Suisse High Yield Bond Fund, Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| CMPR / Cimpress plc
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| FI / Fiserv, Inc.
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| CDE / Coeur Mining, Inc.
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| CPPL / Columbia Pipeline Partners LP
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| CAT / Caterpillar Inc.
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| CBM / Cambrex Corp.
|
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| COTY / Coty Inc.
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| XIAFX / Aberdeen Australia Equity Fund,
|
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| AG / First Majestic Silver Corp.
|
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| / Clarus Corp
|
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| CVT / Cvent Holding Corp
|
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| HELE / Helen of Troy Limited
|
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| BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
|
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| RLI / RLI Corp.
|
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| EVRI / Everi Holdings Inc.
|
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| CJ / C&J Energy Services, Inc.
|
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| CALA / Calithera Biosciences, Inc.
|
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| FOMX / Foamix Pharmaceuticals Ltd.
|
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| CMLS / Cumulus Media Inc.
|
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| MRIN / Marin Software Incorporated
|
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| FUEL / Rocket Fuel Inc.
|
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| GOGL / Golden Ocean Group Limited
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| CDMO / Avid Bioservices, Inc.
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| SKUL / Skullcandy, Inc.
|
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| LXFT / Luxoft Holding, Inc.
|
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| FCSC / Fibrocell Science Inc.
|
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| ARLZ / Aralez Pharmaceuticals Inc.
|
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| LIVN / LivaNova PLC
|
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| EXAM / ExamWorks Group, Inc.
|
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| HBIO / Harvard Bioscience, Inc.
|
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| WIX / Wix.com Ltd.
|
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| KERX / Keryx Biopharmaceuticals, Inc.
|
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| NM / Navios Maritime Holdings, Inc.
|
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| / VIVUS, Inc.
|
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| OREX / Orexigen Therapeutics, Inc.
|
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| HRTH / Harte-Hanks, Inc.
|
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| EVHC / Envision Healthcare Holdings, Inc.
|
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| TIVO / TiVo Inc.
|
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| / Basis Energy Services, Inc.
|
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|
|
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| GNCA / Genocea Biosciences Inc
|
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| ACW / Accuride Corp
|
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| RTK / Rentech, Inc.
|
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| IAE / Voya Asia Pacific High Dividend Equity Income Fund
|
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|
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| G5480U153 / Liberty Global plc LiLAC Class C
|
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|
|
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| ENR / Energizer Holdings, Inc.
|
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| GLF / GulfMark Offshore, Inc.
|
|
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| FEIC / FEI Company
|
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| VMEM / Violin Memory, Inc.
|
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| VOLT / Tema ETF Trust - Tema Electrification ETF
|
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| KCP / Cloud Peak Energy Inc
|
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| SCU / Sculptor Capital Management Inc - Class A
|
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| ROX / Castle Brands, Inc.
|
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| CLX / The Clorox Company
|
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| / Weight Watchers International, Inc.
|
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| THS / TreeHouse Foods, Inc.
|
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| HTS / Hatteras Financial Corp.
|
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| SGM / Summit Securities Inc. - Preferred Security
|
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| REXX / Rex Energy Corp.
|
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| FSTR / L.B. Foster Company
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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|
|
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| SPNE / SeaSpine Holdings Corp
|
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| HAIN / The Hain Celestial Group, Inc.
|
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| CBRI / CMTSU Liquidation, Inc.
|
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| MOG.A / Moog Inc.
|
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| / Hermitage Offshore Services Ltd
|
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| NYT / The New York Times Company
|
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| NVTR / Nuvectra Corporation
|
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| LNKD / LinkedIn Corp.
|
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| KEG / Key Energy Services, Inc.
|
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| ISBC / Investors Bancorp Inc
|
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| 698814100 / Papa Murphy's Holdings, Inc.
|
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| PCO / Pendrell Corporation
|
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| NATDF / North Atlantic Drilling Ltd.
|
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| HOT / Starwood Hotels & Resorts Worldwide, Inc.
|
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| MDGL / Madrigal Pharmaceuticals, Inc.
|
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| SNMX / Senomyx, Inc.
|
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| QLIK / Qlik Technologies Inc.
|
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| INAP / Internap Corporation
|
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| SB / Safe Bulkers, Inc.
|
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| MTEM / Molecular Templates, Inc.
|
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| QIHU / Qihoo 360 Technology Co. Ltd.
|
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| NSPH / Nanosphere, Inc.
|
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| WWD / Woodward, Inc.
|
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| SZMK / Sizmek Inc
|
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| IPI / Intrepid Potash, Inc.
|
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| STCN / Steel Connect, Inc.
|
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| NAVB / Navidea Biopharmaceuticals, Inc.
|
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| GOOG / Alphabet Inc.
|
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| POST / Post Holdings, Inc.
|
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| UEC / Uranium Energy Corp.
|
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| CHKE / Cherokee, Inc.
|
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| COTY / Coty Inc.
|
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| DSU / BlackRock Debt Strategies Fund, Inc.
|
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| CYH / Community Health Systems, Inc.
|
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| APOL / Apollo Education Group, Inc.
|
|
|
|
|
|
|
|
| / Diamond Offshore Drilling Inc
|
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| ATR / AptarGroup, Inc.
|
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|
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| MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
|
|
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| CYNA / Cynapsus Therapeutics Inc.
|
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| BF.B / Brown-Forman Corporation
|
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| BA / The Boeing Company
|
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| CUBE / CubeSmart
|
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| MRD / Memorial Resource Development Corp.
|
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| IM / Ingram Micro Inc.
|
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| SQNM / Sequenom, Inc.
|
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| 153501101 / Central Fund of Canada Ltd.
|
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| CBF / Capital Bank Financial Corp.
|
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| POOL / Pool Corporation
|
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| FWONK / Formula One Group
|
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| BBRG / Bravo Brio Restaurant Group, Inc.
|
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| VOXX / VOXX International Corporation
|
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| 300487105 / EVINE Live Inc.
|
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| MHGC / Morgans Hotel Group Co.
|
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| ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
|
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| AGR / Avangrid, Inc.
|
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| SLGN / Silgan Holdings Inc.
|
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| TWIN / Twin Disc, Incorporated
|
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|
