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) |
|---|
| EGAS / Gas Natural Inc.
|
|
|
|
|
|
|
|
| LVLT / Level 3 Financing Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| CST / CST Brands, Inc.
|
|
|
|
|
|
|
|
| 465685105 / ITC Holdings Corp.
|
|
|
|
|
|
|
|
| TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
|
|
|
|
|
|
|
|
| RPTP / Raptor Pharmaceutical Corp.
|
|
|
|
|
|
|
|
| MENT / Mentor Graphics Corp.
|
|
|
|
|
|
|
|
| Y8213L102 / SunEdison Semiconductor Limited
|
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|
|
|
|
|
|
| LXK / Lexmark International, Inc.
|
|
|
|
|
|
|
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| IM / Ingram Micro Inc.
|
|
|
|
|
|
|
|
| RAX / Rackspace Hosting, Inc.
|
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|
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| RAI / Reynolds American, Inc.
|
|
|
|
|
|
|
|
| H01531104 / Allied World Assurance Company Holding AG
|
|
|
|
|
|
|
|
| BRCD / Brocade Communications Systems, Inc.
|
|
|
|
|
|
|
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| ELNK / EarthLink Holdings Corp.
|
|
|
|
|
|
|
|
| FTI / TechnipFMC plc
|
|
|
|
|
|
|
|
| HW / Headwaters Inc.
|
|
|
|
|
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|
|
| HUM / Humana Inc.
|
|
|
|
|
|
|
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| PNY / Piedmont Natural Gas Co., Inc.
|
|
|
|
|
|
|
|
| STJ / St. Jude Medical, Inc.
|
|
|
|
|
|
|
|
| 920355104 / Valspar Corp.
|
|
|
|
|
|
|
|
| WWAV / The WhiteWave Foods Co.
|
|
|
|
|
|
|
|
| N / NetSuite, Inc.
|
|
|
|
|
|
|
|
| AMBKP / American Capital Trust I - Preferred Security
|
|
|
|
|
|
|
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| AABA / Altaba Inc
|
|
|
|
|
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| CYNA / Cynapsus Therapeutics Inc.
|
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|
|
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| AVG / AVG Technologies N.V.
|
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|
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| VTAE / Vitae Pharmaceuticals, Inc.
|
|
|
|
|
|
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| BLOX / Tidal Trust II - Nicholas Crypto Income ETF
|
|
|
|
|
|
|
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| SAAS / inContact, Inc.
|
|
|
|
|
|
|
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| JOY / Joy Global, Inc.
|
|
|
|
|
|
|
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| LNKD / LinkedIn Corp.
|
|
|
|
|
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|
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| TBRA / Tobira Therapeutics, Inc.
|
|
|
|
|
|
|
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| ISIL / Intersil Corp.
|
|
|
|
|
|
|
|
| GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
|
|
|
|
|
|
|
|
| SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VA / Virgin America Inc.
|
|
|
|
|
|
|
|
| WCIC / WCI Communities, Inc.
|
|
|
|
|
|
|
|
| VASC / Vascular Solutions, Inc.
|
|
|
|
|
|
|
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| IL / IntraLinks Holdings, Inc.
|
|
|
|
|
|
|
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| AMCC / Applied Micro Circuits Corp.
|
|
|
|
|
|
|
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| WR / Westar Energy, Inc.
|
|
|
|
|
|
|
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| IQNT / Inteliquent, Inc.
|
|
|
|
|
|
|
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| ENH / Endurance Specialty Holdings, Ltd.
|
|
|
|
|
|
|
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| SWC / Stillwater Mining Company
|
|
|
|
|
|
|
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| TWX / Warner Media LLC
|
|
|
|
|
|
|
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| 61166W101 / Monsanto Co.
|
|
|
|
|
|
|
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| COL / Rockwell Collins, Inc. Put
|
|
|
|
|
|
|
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| CAB / Cabela's Incorporated
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| EVHC / Envision Healthcare Holdings, Inc.
|
|
|
|
|
|
|
|
| LGF.A / Lions Gate Entertainment Corp.
|
|
|
|
|
|
|
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| LPNT / LifePoint Health, Inc.
|
|
|
|
|
|
|
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| RAD / Rite Aid Corp. Call
|
|
|
|
|
|
|
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| NXPI / NXP Semiconductors N.V.
|
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|
|
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| RAD / Rite Aid Corp.
|
|
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|
