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
|
|
|
|
|
|
|
|
| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
|
| BTU / Peabody Energy Corporation
|
|
|
|
|
|
|
|
| ARCH / Arch Resources, Inc.
|
|
|
|
|
|
|
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| GOOS / Canada Goose Holdings Inc.
|
|
|
|
|
|
|
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| EVER / EverQuote, Inc.
|
|
|
|
|
|
|
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| GS / The Goldman Sachs Group, Inc.
|
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|
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|
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| MPG / Metaldyne Performance Group, Inc.
|
|
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|
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| HKRS / Halcon Resources Corp.
|
|
|
|
|
|
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| 205768AM6 / Comstock Resources, Inc. Bond
|
|
|
|
|
|
|
|
| COVS / Covisint Corporation
|
|
|
|
|
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|
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| FCH / FelCor Lodging Trust, Inc.
|
|
|
|
|
|
|
|
| FGL / Founder Group Limited
|
|
|
|
|
|
|
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| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| CAB / Cabela's Incorporated
|
|
|
|
|
|
|
|
| CBF / Capital Bank Financial Corp.
|
|
|
|
|
|
|
|
| CCP / Care Capital Properties, Inc.
|
|
|
|
|
|
|
|
| 19075FAA4 / Cobalt International Energy, Inc., Bond 2.625% Due 12/1/2019
|
|
|
|
|
|
|
|
| CNAC / Constellation Alpha Capital Corp.
|
|
|
|
|
|
|
|
| AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
|
|
|
|
|
|
|
|
| ATW / Atwood Oceanics, Inc.
|
|
|
|
|
|
|
|
| BBG / Bill Barrett Corp.
|
|
|
|
|
|
|
|
| BGRP / Bluestem Group Inc.
|
|
|
|
|
|
|
|
| US7625941098 / Rice Energy Inc.
|
|
|
|
|
|
|
|
| SPLS / Staples, Inc.
|
|
|
|
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|
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| ELOS / Syneron Medical Ltd.
|
|
|
|
|
|
|
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| FWONA / Formula One Group
|
|
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|
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|
|
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| BX / Blackstone Inc.
|
|
|
|
|
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|
|
| FRP / Fairpoint Communications, Inc.
|
|
|
|
|
|
|
|
| WSTC / West Corp.
|
|
|
|
|
|
|
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| SAJA / Sajan, Inc.
|
|
|
|
|
|
|
|
| AKRX / Akorn, Inc.
|
|
|
|
|
|
|
|
| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| WFM / Whole Foods Market, Inc.
|
|
|
|
|
|
|
|
| QRTEA / Qurate Retail Inc - Series A
|
|
|
|
|
|
|
|
| US20605P1012 / Concho Resources, Inc.
|
|
|
|
|
|
|
|
| 64126X201 / NeuStar, Inc.
|
|
|
|
|
|
|
|
| CFNL / Cardinal Financial Corp.
|
|
|
|
|
|
|
|
| PNRA / Panera Bread Co.
|
|
|
|
|
|
|
|
| GTWN / Georgetown Bancorp, Inc.
|
|
|
|
|
|
|
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| JOY / Joy Global, Inc.
|
|
|
|
|
|
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| XTLY / Xactly Corp.
|
|
|
|
|
|
|
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| FMFP / First Community Financial Corporation
|
|
|
|
|
|
|
|
| ALJ / Alon USA Energy, Inc.
|
|
|
|
|
|
|
|
| KEG / Key Energy Services, Inc.
|
|
|
|
|
|
|
|
| US7018771029 / Parsley Energy, Inc.
|
|
|
|
|
|
|
|
| OKSB / Southwest Bancorp, Inc.
|
|
|
|
|
|
|
|
| SHAK / Shake Shack Inc.
|
|
|
|
|
|
|
|
| MBLY / Mobileye Global Inc.
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
| MJN / Mead Johnson Nutrition Co.
|
|
|
|
|
|
|
|
| RBPAA / Royal Bancshares of Pennsylvania, Inc.
|
|
|
|
|
|
|
|
| LVLT / Level 3 Financing Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| CHUBK / Commercehub Inc
|
|
|
|
|
|
|
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| KEG / Key Energy Services, Inc.
|
|
|
|
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|
|
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| 01449J105 / Alere Inc.
|
|
|
|
|
|
|
|
| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
|
|
|
|
|
|
|
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| POT / Potash Corp. of Saskatchewan, Inc.
|
|
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| WWAV / The WhiteWave Foods Co.
|
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| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
|
|
|
|
|
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|
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| BRCD / Brocade Communications Systems, Inc.
|
|
|
|
|
|
|
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| NYRT / New York REIT, Inc.
|
|
|
|
|
|
|
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| LONE / Lonestar Resources US Inc
|
|
|
|
|
|
|
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| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| IALB / Independent Alliance Banks, Inc.
|
|
|
|
|
|
|
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| EA / Electronic Arts Inc.
|
|
|
|
|
|
|
|
| BHI / Baker Hughes Inc.
|
|
|
|
|
|
|
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| CST / CST Brands, Inc.
|
|
|
|
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| MPSX / Multi Packaging Solutions International Limited
|
|
|
|
|
|
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| LBRDK / Liberty Broadband Corporation
|
|
|
|
|
|
|
|
| UAM / Universal American Corp.
|
|
|
|
|
|
|
|
| NMBL / Nimble Storage, Inc.
|
|
|
|
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| DCBF / DCB Financial Corp.
|
|
|
|
|
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|
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| HEOP / Heritage Oaks Bancorp
|
|
|
|
|
|
|
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| SUBK / Suffolk Bancorp
|
|
|
|
|
|
|
|
| 205768AN4 / Comstock Resources, Inc. Bond
|
|
|
|
|
|
|
|
| WMAR / West Marine, Inc.
|
|
|
|
|
|
|
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| WBKC / Wolverine Bancorp, Inc.
|
|
|
|
|
|
|
|
| XBKS / Xenith Bankshares, Inc.
|
|
|
|
|
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|
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| JONE / Jones Energy, Inc.
|
|
|
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| 918194101 / VCA Inc.
|
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| TPR / Tapestry, Inc.
|
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| INCY / Incyte Corporation
|
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| 163893209 / Chemtura Corp.
|
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|
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| GIG / GigCapital7 Corp.
|
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|
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| SGM / Summit Securities Inc. - Preferred Security
|
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| UTEK / Ultratech, Inc.
|
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| CACB / Cascade Bancorp
|
|
|
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|
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| MIDD / The Middleby Corporation
|
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| CEB / CEB Inc.
|
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| ARCC / Ares Capital Corporation
|
|
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| SGY / Stone Energy Corp.
|
|
|
|
|
|
|
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| TRR / TRC Companies, Inc.
|
|
|
|
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|
|
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| NORD / Nordicus Partners Corporation
|
|
|
|
|
|
|
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| AMRI / Albany Molecular Research, Inc.
|
|
|
|
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|
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| AKS / AK Steel Holding Corp.
|
|
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| AMPY / Amplify Energy Corp.
|
|
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| FPO / First Potomac Realty Trust
|
|
|
|
|
|
|
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| FSBSP / First South Bancorp, Inc.
|
|
|
|
|
|
|
|
| FOFN / Four Oaks Fincorp, Inc.
|
|
|
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|
|
| IPGP / IPG Photonics Corporation
|
|
|
|
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|
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| 46090K109 / Intrawest Resorts Holdings, Inc.
|
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|
|
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| KCG / KCG Holdings, Inc.
|
|
|
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| KATE / Kate Spade & Company
|
|
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| LMOS / Lumos Networks Corp.
|
|
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|
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|
|
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| NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
|
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|
|
|
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|
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| G67742109 / OneBeacon Insurance Group Ltd.
|
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|
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|
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| PRXL / PAREXEL International Corp.
|
|
|
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| PVH / PVH Corp.
|
|
|
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|
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| PSTB / Park Sterling Corp.
|
|
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|
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|
| KNX / Knight-Swift Transportation Holdings Inc.
|
|
|
|
|
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|
|
| JAZZ / Jazz Pharmaceuticals plc
|
|
|
|
|
|
|
|
| TRVG / trivago N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| UCP / UCP, Inc.
|
|
|
|
|
|
|
|
| 920355104 / Valspar Corp.
|
|
|
|
|
|
|
|
| TWOU / 2U, Inc.
|
|
|
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|
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|
|
| THO / THOR Industries, Inc.
|
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| SQ / Block, Inc.
|
|
|
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|
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| BKNG / Booking Holdings Inc.
|
|
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|
| BKR / Baker Hughes Company
|
|
|
|
|
|
|
|
| GLBL / Pacer Funds Trust - Pacer MSCI World Industry Advantage ETF
|
|
|
|
|
|
|
|
| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
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|
|
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|
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| LMT / Lockheed Martin Corporation
|
|
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|
| CPE / Callon Petroleum Company
|
|
|
|
|
|
|
|
| SD / SandRidge Energy, Inc.
|
|
|
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|
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| FLT / Corpay, Inc.
|
|
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|
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|
|
| TTI / TETRA Technologies, Inc.
|
|
|
|
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|
|
| PYPL / PayPal Holdings, Inc.
|
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|
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| AMZN / Amazon.com, Inc.
|
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|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
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|
|
| LULU / lululemon athletica inc.
|
|
|
|
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| HUM / Humana Inc.
|
|
|
|
|
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|
| DIS / The Walt Disney Company
|
|
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|
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|
|
| LBRDA / Liberty Broadband Corporation
|
|
|
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|
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|
|
| TVPT / Travelport Worldwide Ltd.
|
|
|
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|
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|
|
| BAC / Bank of America Corporation
|
|
|
|
|
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| GSAT / Globalstar, Inc.
|
|
|
|
|
|
|
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| COST / Costco Wholesale Corporation
|
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|
|
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| MLM / Martin Marietta Materials, Inc.
|
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| LHX / L3Harris Technologies, Inc.
|
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| CRM / Salesforce, Inc.
|
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| META / Meta Platforms, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| AAPL / Apple Inc.
|
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| DHR / Danaher Corporation
|
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| MSFT / Microsoft Corporation
|
|
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| GOOG / Alphabet Inc.
|
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| MA / Mastercard Incorporated
|
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| C / Citigroup Inc.
|
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|
