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) |
|---|
| RAD / Rite Aid Corp.
|
|
|
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|
|
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| VA / Virgin America Inc. Put
|
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| IM / Ingram Micro Inc.
|
|
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|
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|
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| BRCD / Brocade Communications Systems, Inc.
|
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|
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|
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| CAB / Cabela's Incorporated
|
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| 920355104 / Valspar Corp.
|
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| ENH / Endurance Specialty Holdings, Ltd.
|
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| GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
|
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| HAR / Harman International Industries, Inc.
|
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| RAI / Reynolds American, Inc.
|
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| SWC / Stillwater Mining Company
|
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| CKEC / Carmike Cinemas, Inc.
|
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| RAX / Rackspace Hosting, Inc.
|
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| LXK / Lexmark International, Inc.
|
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| LVLT / Level 3 Financing Inc. - Corporate Bond/Note
|
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|
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| NEXT / NextDecade Corporation
|
|
|
|
|
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| HUM / Humana Inc.
|
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| BEAV / B/E Aerospace, Inc.
|
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| WNR / Western Refining, Inc.
|
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| FTI / TechnipFMC plc
|
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| 465685105 / ITC Holdings Corp.
|
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| 39036P100 / Great Elm Capital Group, Inc.
|
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| H01531104 / Allied World Assurance Company Holding AG
|
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| ALJ / Alon USA Energy, Inc.
|
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| CYNA / Cynapsus Therapeutics Inc.
|
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| BLOX / Tidal Trust II - Nicholas Crypto Income ETF
|
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| 847560109 / Spectra Energy Corp.
|
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| STJ / St. Jude Medical, Inc.
|
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| SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
|
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| LNKD / LinkedIn Corp.
|
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| TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
|
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| IOC / InterOil Corporation
|
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| IMPV / Imperva, Inc.
|
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| LNKD / LinkedIn Corp. Call
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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|
|
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| WWAV / The WhiteWave Foods Co.
|
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| NXPI / NXP Semiconductors N.V.
|
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| AMC / AMC Entertainment Holdings, Inc.
|
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| NEXT / NextDecade Corporation
|
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