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) |
|---|
| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| BBWI / Bath & Body Works, Inc.
|
|
|
|
|
|
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| CPHD / Cepheid
|
|
|
|
|
|
|
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| AA / Alcoa Corporation
|
|
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|
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| VIAB / Viacom, Inc.
|
|
|
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| 42983D104 / Higher One Holdings, Inc.
|
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|
|
|
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|
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| ISIL / Intersil Corp.
|
|
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|
|
|
|
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| LNKD / LinkedIn Corp.
|
|
|
|
|
|
|
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| GI / EndoChoice Holdings Inc.
|
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|
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|
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| EVHC / Envision Healthcare Holdings, Inc.
|
|
|
|
|
|
|
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| INCY / Incyte Corporation
|
|
|
|
|
|
|
|
| MRO / Marathon Oil Corporation
|
|
|
|
|
|
|
|
| VTAE / Vitae Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| PKY / Parkway Properties, Inc.
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| DWA / DreamWorks Animation SKG , Inc.
|
|
|
|
|
|
|
|
| BLOX / Tidal Trust II - Nicholas Crypto Income ETF
|
|
|
|
|
|
|
|
| 57772K101 / Maxim Integrated Products Inc.
|
|
|
|
|
|
|
|
| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LDRH / iShares Trust - iShares iBonds 1-5 Year High Yield and Income Ladder ETF
|
|
|
|
|
|
|
|
| EXAM / ExamWorks Group, Inc.
|
|
|
|
|
|
|
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| RDEN / Elizabeth Arden, Inc.
|
|
|
|
|
|
|
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| BVA / Cordia Bancorp Inc.
|
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|
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|
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| AXLL / Axiall Corporation
|
|
|
|
|
|
|
|
| AMTG / Apollo Residential Mortgage, Inc.
|
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|
|
|
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|
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| APD / Air Products and Chemicals, Inc.
|
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|
|
|
|
|
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| MDVN / Medivation, Inc.
|
|
|
|
|
|
|
|
| MIDD / The Middleby Corporation
|
|
|
|
|
|
|
|
| 847560109 / Spectra Energy Corp.
|
|
|
|
|
|
|
|
| SQI / SciQuest, Inc.
|
|
|
|
|
|
|
|
| NSPH / Nanosphere, Inc.
|
|
|
|
|
|
|
|
| SSRG / Symmetry Surgical Inc.
|
|
|
|
|
|
|
|
| CVT / Cvent Holding Corp
|
|
|
|
|
|
|
|
| WDC / Western Digital Corporation
|
|
|
|
|
|
|
|
| MHGC / Morgans Hotel Group Co.
|
|
|
|
|
|
|
|
| FXCB / Fox Chase Bancorp, Inc.
|
|
|
|
|
|
|
|
| CPGX / Columbia Pipeline Group Inc.
|
|
|
|
|
|
|
|
| TLMR / Talmer Bancorp, Inc.
|
|
|
|
|
|
|
|
| UNTD / United Online, Inc.
|
|
|
|
|
|
|
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| RLOC / ReachLocal, Inc.
|
|
|
|
|
|
|
|
| QLGC / QLogic Corp.
|
|
|
|
|
|
|
|
| WFT / Weatherford International plc
|
|
|
|
|
|
|
|
| BBBI / Bondbloxx ETF Trust - BondBloxx BBB Rated 5-10 Year Corporate Bond ETF
|
|
|
|
|
|
|
|
| CRPB / California Republic Bancorp
|
|
|
|
|
|
|
|
| 163893209 / Chemtura Corp.
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
| CBNK / Capital Bancorp, Inc.
|
|
|
|
|
|
|
|
| HAR / Harman International Industries, Inc.
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| ININ / Interactive Intelligence Group, Inc.
|
|
|
|
|
|
|
|
| JONE / Jones Energy, Inc.
|
|
|
|
|
|
|
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| MLNX / Mellanox Technologies, Ltd.
|
|
|
|
|
|
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| VA / Virgin America Inc.
|
|
|
|
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|
|
| PGND / Press Ganey Holdings, Inc.
|
|
|
|
|
|
|
|
| PVTB / PrivateBancorp, Inc.
|
|
|
|
|
|
|
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| RIGP / Transocean Partners LLC
|
|
|
|
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|
|
| URI / United Rentals, Inc.
|
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|
|
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|
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| RAX / Rackspace Hosting, Inc.
|
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|
|
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| AVG / AVG Technologies N.V.
|
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|
|
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| GLDC / Golden Enterprises, Inc.
|
|
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|
|
|
|
|
| FCTY / 1st Century Bancshares, Inc.
|
|
|
|
|
|
|
|
| 01449J105 / Alere Inc.
|
|
|
|
|
|
|
|
| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
|
|
|
|
|
|
|
|
| CLF / Cleveland-Cliffs Inc.
|
|
|
|
|
|
|
|
| MHK / Mohawk Industries, Inc.
|
|
|
|
|
|
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
|
|
|
|
|
|
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| HRI / Herc Holdings Inc.
|
|
|
|
|
|
|
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| SAAS / inContact, Inc.
|
|
|
|
|
|
|
|
| RPTP / Raptor Pharmaceutical Corp.
|
|
|
|
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| AMGN / Amgen Inc.
|
|
|
|
|
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| MESG / Xura, Inc.
|
|
|
|
|
|
|
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| AVNU / Avenue Financial Holdings, Inc.
|
|
|
|
|
|
|
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| WWAV / The WhiteWave Foods Co.
|
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| STZ / Constellation Brands, Inc.
|
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| EPIQ / EPIQ Systems, Inc.
|
|
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|
|
|
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| MRD / Memorial Resource Development Corp.
|
|
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|
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| PBCA / PBB Bancorp
|
|
|
|
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|
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| LSBG / Lake Sunapee Bank Group
|
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|
|
|
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|
|
| ASEI / American Science & Engineering, Inc.
|
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|
|
|
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| PQ / Petroquest Energy, Inc.
|
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|
|
|
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|
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| WTI / W&T Offshore, Inc.
|
|
|
|
|
|
|
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| FEIC / FEI Company
|
|
|
|
|
|
|
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| EA / Electronic Arts Inc.
|
|
|
|
|
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|
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| TUMI / Tumi Holdings, Inc.
|
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| BIIB / Biogen Inc.
|
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|
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| CF / CF Industries Holdings, Inc.
|
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| CST / CST Brands, Inc.
|
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| OSHC / Ocean Shore Holding Co.
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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|
|
|
|
|
|
| ULTI / Ultimate Software Group, Inc. (The)
|
|
|
|
|
|
|
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| COB / CommunityOne Bancorp
|
|
|
|
|
|
|
|
| LBRDK / Liberty Broadband Corporation
|
|
|
|
|
|
|
|
| SUBK / Suffolk Bancorp
|
|
|
|
|
|
|
|
| TPR / Tapestry, Inc.
|
|
|
|
|
|
|
|
| CAKE / The Cheesecake Factory Incorporated
|
|
|
|
|
|
|
|
| US20605P1012 / Concho Resources, Inc.
|
|
|
|
|
|
|
|
| 737464107 / Post Properties, Inc.
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
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|
|
| YDKN / Yadkin Financial Corporation
|
|
|
|
|
|
|
|
| FWONK / Formula One Group
|
|
|
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| SHAK / Shake Shack Inc.
|
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|
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| WIBC / Wilshire Bancorp, Inc,
|
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|
|
|
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| QLIK / Qlik Technologies Inc.
|
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| HTS / Hatteras Financial Corp.
|
|
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|
|
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| G5480U138 / Liberty Global plc LiLAC Class A
|
|
|
|
|
|
|
|
| STJ / St. Jude Medical, Inc.
|
|
|
|
|
|
|
|
| YCB / Your Community Bankshares, Inc.
|
|
|
|
|
|
|
|
| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
|
|
|
|
|
|
|
|
| POT / Potash Corp. of Saskatchewan, Inc.
|
|
|
|
|
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|
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| ARCC / Ares Capital Corporation
|
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|
|
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|
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| APA / APA Corporation
|
|
|
|
|
|
|
|
| GST / Gastar Exploration Inc.
|
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|
|
|
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|
|
| DWRE / Demandware Inc.
|
|
|
|
|
|
|
|
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AEPI / AEP Industries, Inc.
|
|
|
|
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|
|
| LKQ / LKQ Corporation
|
|
|
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|
|
| SBFC / Southeastern Bank Financial Corp.
|
|
|
|
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|
|
| MANH / Manhattan Associates, Inc.
|
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|
|
| REXI / Resource America, Inc.
|
|
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|
|
|
|
| US92346NAB55 / VeriFone Systems, Inc
|
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|
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| 19041P105 / CBS Corp.
|
|
|
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|
|
| FWONA / Formula One Group
|
|
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|
|
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|
|
| LBTYA / Liberty Global Ltd.
|
|
|
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| 61166W101 / Monsanto Co.
|
|
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|
| SBUX / Starbucks Corporation
|
|
|
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|
|
|
|
| LBRDA / Liberty Broadband Corporation
|
|
|
|
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|
|
| 018490100 / Allergan plc
|
|
|
|
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|
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| THO / THOR Industries, Inc.
|
|
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| ITGR / Integer Holdings Corporation
|
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| EVER / EverQuote, Inc.
|
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| PATI / Patriot Transportation Holding, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
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| CRM / Salesforce, Inc.
|
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| GD / General Dynamics Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| CSGP / CoStar Group, Inc.
|
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| CELG / Celgene Corp.
|
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| BKNG / Booking Holdings Inc.
|
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| META / Meta Platforms, Inc.
|
|
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|
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| SHW / The Sherwin-Williams Company
|
|
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| EOG / EOG Resources, Inc.
|
|
|
|
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|
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| JCI / Johnson Controls International plc
|
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| DE / Deere & Company
|
|
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| MCO / Moody's Corporation
|
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|
| DIS / The Walt Disney Company
|
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|
| GOOG / Alphabet Inc.
|
|
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| TSLA / Tesla, Inc.
|
|
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| PCAR / PACCAR Inc
|
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| TTI / TETRA Technologies, Inc.
|
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| AVGO / Broadcom Inc.
|
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| DHR / Danaher Corporation
|
|
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| VMC / Vulcan Materials Company
|
|
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|
| LULU / lululemon athletica inc.
|
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|
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| WDAY / Workday, Inc.
|
|
|
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| NOW / ServiceNow, Inc.
|
|
|
|
|
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|
| MA / Mastercard Incorporated
|
|
|
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|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
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|
|
| C / Citigroup Inc.
|
|
|
|
|
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|
|
| TJX / The TJX Companies, Inc.
|
|
|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
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|
|
| ADBE / Adobe Inc.
|
|
|
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|
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|
|
| HUM / Humana Inc.
|
|
|
|
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|
| AMZN / Amazon.com, Inc.
|
|
|
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|
|
| BA / The Boeing Company
|
|
|
|
|
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|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
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|
