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) |
|---|
| TD / The Toronto-Dominion Bank
|
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| LSCC / Lattice Semiconductor Corporation
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| SAAS / inContact, Inc.
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| SU / Suncor Energy Inc.
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| WR / Westar Energy, Inc.
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| CIFC / CIFC LLC
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| OSHC / Ocean Shore Holding Co.
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| IQNT / Inteliquent, Inc.
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| PVTB / PrivateBancorp, Inc.
|
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| ZPIN / Zhaopin Ltd
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| MENT / Mentor Graphics Corp.
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| DTLK / Datalink Corp.
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| H01531104 / Allied World Assurance Company Holding AG
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| INVN / The Alger ETF Trust - Alger Russell Innovation ETF
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| BLOX / Tidal Trust II - Nicholas Crypto Income ETF
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| EFUT / VanEck ETF Trust - VanEck Ethereum Strategy ETF
|
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| MOBI / Sky-mobi Ltd.
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| AF / Astoria Financial Corp.
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| LLTC / Linear Technology Corp.
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| LSBG / Lake Sunapee Bank Group
|
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| ACW / Accuride Corp
|
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| CFNL / Cardinal Financial Corp.
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
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| LNKD / LinkedIn Corp.
|
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| BATS / Bats Global Markets, Inc.
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| RSTI / ROFIN-SINAR Technologies, Inc.
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| FGL / Founder Group Limited
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| JOY / Joy Global, Inc.
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| QUNR / Qunar Cayman Islands Ltd
|
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| FLTX / FleetMatics Group Ltd.
|
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| KZ / KongZhong Corp.
|
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| Y8213L102 / SunEdison Semiconductor Limited
|
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| LVLT / Level 3 Financing Inc. - Corporate Bond/Note
|
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| OKSB / Southwest Bancorp, Inc.
|
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| STJ / St. Jude Medical, Inc.
|
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| IKGH / Iao Kun Group Holding Co. Ltd.
|
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| KANG / iKang Healthcare Group, Inc.
|
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| APIC / American Pacific Investcorp LP - Units
|
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| CPHD / Cepheid
|
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| VA / Virgin America Inc.
|
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| N / NetSuite, Inc.
|
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| WWAV / The WhiteWave Foods Co.
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| GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
|
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| CACB / Cascade Bancorp
|
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| CLC / CLARCOR Inc.
|
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| ENH / Endurance Specialty Holdings, Ltd.
|
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| GNW / Genworth Financial, Inc.
|
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| LOCK / LifeLock, Inc.
|
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| MPG / Metaldyne Performance Group, Inc.
|
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| SYUT / Synutra International, Inc.
|
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| US09175M1018 / Blue Nile, Inc.
|
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| CAB / Cabela's Incorporated
|
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| 464592104 / Isle of Capris Casinos, Inc.
|
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| NXPI / NXP Semiconductors N.V.
|
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| RAI / Reynolds American, Inc.
|
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| 61166W101 / Monsanto Co.
|
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| SUBK / Suffolk Bancorp
|
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| UAM / Universal American Corp.
|
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| BNS / The Bank of Nova Scotia
|
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| RAX / Rackspace Hosting, Inc.
|
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| GLDC / Golden Enterprises, Inc.
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| LIOX / Lionbridge Technologies, Inc.
|
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| TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
|
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| CYNA / Cynapsus Therapeutics Inc.
|
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| EPIQ / EPIQ Systems, Inc.
|
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| JMEI / Jumei International Holding Ltd.
|
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| SWC / Stillwater Mining Company
|
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| VASC / Vascular Solutions, Inc.
|
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| HW / Headwaters Inc.
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| TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
|
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| RPTP / Raptor Pharmaceutical Corp.
|
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| IL / IntraLinks Holdings, Inc.
|
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| PWX / Providence & Worcester Railroad Co.
|
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| SPY / SPDR S&P 500 ETF
|
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| CVT / Cvent Holding Corp
|
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| MHGC / Morgans Hotel Group Co.
|
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| MWW / Monster Worldwide, Inc.
|
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| DTSI / DTS, Inc.
|
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| FDML / Federal-Mogul Holdings Corp
|
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| ISIL / Intersil Corp.
|
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| 920355104 / Valspar Corp.
|
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| PGND / Press Ganey Holdings, Inc.
|
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| WCIC / WCI Communities, Inc.
|
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| 163893209 / Chemtura Corp.
|
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| SGI / Somnigroup International Inc.
|
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| LXK / Lexmark International, Inc.
|
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| BMO / Bank of Montreal
|
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| AMCC / Applied Micro Circuits Corp.
|
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| TRP / TC Energy Corporation
|
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| HAR / Harman International Industries, Inc.
|
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| HEOP / Heritage Oaks Bancorp
|
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| TU / TELUS Corporation
|
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| EVHC / Envision Healthcare Holdings, Inc.
|
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| IM / Ingram Micro Inc.
|
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| BRCD / Brocade Communications Systems, Inc.
|
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| 64126X201 / NeuStar, Inc.
|
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| AMCN / AirMedia Group, Inc.
|
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| EQY / Equity One, Inc.
|
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| EGAS / Gas Natural Inc.
|
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| ININ / Interactive Intelligence Group, Inc.
|
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| TLN / Talen Energy Corporation
|
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| CST / CST Brands, Inc.
|
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| GTWN / Georgetown Bancorp, Inc.
|
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| MFC / HEXAOM
|
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| CM / Canadian Imperial Bank of Commerce
|
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| ALL / The Allstate Corporation
|
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| RY / Royal Bank of Canada
|
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| RAD / Rite Aid Corp.
|
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| EVER / EverQuote, Inc.
|
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|
