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) |
|---|
| RY / Royal Bank of Canada
|
|
|
|
|
|
|
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| TWX / Warner Media LLC
|
|
|
|
|
|
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| XTLY / Xactly Corp.
|
|
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|
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|
|
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| ELOS / Syneron Medical Ltd.
|
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|
|
|
|
|
|
| KATE / Kate Spade & Company
|
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| WFM / Whole Foods Market, Inc.
|
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| 163893209 / Chemtura Corp.
|
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| BNS / The Bank of Nova Scotia
|
|
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| LINUF / LiNiu Technology Group
|
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|
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| 464592104 / Isle of Capris Casinos, Inc.
|
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|
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| EXAR / Exar Corp.
|
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|
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| GLBL / Pacer Funds Trust - Pacer MSCI World Industry Advantage ETF
|
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|
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|
|
| WFBI / WashingtonFirst Bankshare, Inc.
|
|
|
|
|
|
|
|
| COVS / Covisint Corporation
|
|
|
|
|
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|
|
| WNR / Western Refining, Inc.
|
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|
|
|
|
|
| AKRX / Akorn, Inc.
|
|
|
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|
|
|
|
| 46090K109 / Intrawest Resorts Holdings, Inc.
|
|
|
|
|
|
|
|
| JMEI / Jumei International Holding Ltd.
|
|
|
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| PVTB / PrivateBancorp, Inc.
|
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|
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|
| GSOL / Grayscale Solana Trust (SOL)
|
|
|
|
|
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|
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| MBLY / Mobileye Global Inc.
|
|
|
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| G67742109 / OneBeacon Insurance Group Ltd.
|
|
|
|
|
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|
|
| RBPAA / Royal Bancshares of Pennsylvania, Inc.
|
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|
|
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|
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| SCLN / SciClone Pharmaceuticals, Inc.
|
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|
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| TD / The Toronto-Dominion Bank
|
|
|
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| MJN / Mead Johnson Nutrition Co.
|
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| EGAS / Gas Natural Inc.
|
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| TRCO / Tribune Media Company
|
|
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| PBNC / PB Financial Corporation
|
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|
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|
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| PRXL / PAREXEL International Corp.
|
|
|
|
|
|
|
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| 918194101 / VCA Inc.
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| VWR / VWR Corporation
|
|
|
|
|
|
|
|
| TRR / TRC Companies, Inc.
|
|
|
|
|
|
|
|
| UAM / Universal American Corp.
|
|
|
|
|
|
|
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| KCG / KCG Holdings, Inc.
|
|
|
|
|
|
|
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| NORD / Nordicus Partners Corporation
|
|
|
|
|
|
|
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| GTWN / Georgetown Bancorp, Inc.
|
|
|
|
|
|
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| CCN / CardConnect Corp.
|
|
|
|
|
|
|
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| FPO / First Potomac Realty Trust
|
|
|
|
|
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| GNW / Genworth Financial, Inc.
|
|
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|
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|
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|
| PTHN / Patheon N.V.
|
|
|
|
|
|
|
|
| US7625941098 / Rice Energy Inc.
|
|
|
|
|
|
|
|
| SPLS / Staples, Inc.
|
|
|
|
|
|
|
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| STRP / Straight Path Communications Inc.
|
|
|
|
|
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|
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| UCP / UCP, Inc.
|
|
|
|
|
|
|
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| WGL / WGL Holdings, Inc.
|
|
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|
|
|
|
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| ZLTQ / ZELTIQ Aesthetics, Inc.
|
|
|
|
|
|
|
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| SU / Suncor Energy Inc.
|
|
|
|
|
|
|
|
| AIRM / Air Methods Corp.
|
|
|
|
|
|
|
|
| H01531104 / Allied World Assurance Company Holding AG
|
|
|
|
|
|
|
|
| CFNL / Cardinal Financial Corp.
|
|
|
|
|
|
|
|
| FGL / Founder Group Limited
|
|
|
|
|
|
|
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| LMOS / Lumos Networks Corp.
|
|
|
|
|
|
|
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| AMRI / Albany Molecular Research, Inc.
|
|
|
|
|
|
|
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| AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
|
|
|
|
|
|
|
|
| 001930205 / ARI Network Services, Inc.
|
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|
|
|
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|
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| ASBB / ASB Bancorp, Inc.
|
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|
|
|
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| ATW / Atwood Oceanics, Inc.
|
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|
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| CYOU / Changyou.com, Ltd.
|
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| BMO / Bank of Montreal
|
|
|
|
|
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|
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| CXDC / China XD Plastics Co Ltd
|
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|
|
|
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| DGI / DigitalGlobe, Inc.
|
|
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|
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| FSBSP / First South Bancorp, Inc.
|
|
|
|
|
|
|
|
| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MSLI / Merus Labs International Inc
|
|
|
|
|
|
|
|
| NVET / Nexvet Biopharma plc
|
|
|
|
|
|
|
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| MGI / Moneygram International Inc.
|
|
|
|
|
|
|
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| NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
|
|
|
|
|
|
|
|
| NUTR / NusaTrip Incorporated
|
|
|
|
|
|
|
|
| PNRA / Panera Bread Co.
|
|
|
|
|
|
|
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| PKY / Parkway Properties, Inc.
|
|
|
|
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| WSTC / West Corp.
|
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| WMAR / West Marine, Inc.
|
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| XCRA / Xcerra Corp
|
|
|
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|
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| XBKS / Xenith Bankshares, Inc.
|
|
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| XXIA / Ixia
|
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|
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| LMIA / LMI Aerospace, Inc.
|
|
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| TRP / TC Energy Corporation
|
|
|
|
|
|
|
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| LVLT / Level 3 Financing Inc. - Corporate Bond/Note
|
|
|
|
|
|
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| HW / Headwaters Inc.
|
|
|
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|
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| DGAS / Delta Natural Gas Co., Inc.
|
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| LSCC / Lattice Semiconductor Corporation
|
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| CEB / CEB Inc.
|
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| BRCD / Brocade Communications Systems, Inc.
|
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|
|
|
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| 61166W101 / Monsanto Co.
|
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| CAB / Cabela's Incorporated
|
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| WWAV / The WhiteWave Foods Co.
|
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| CST / CST Brands, Inc.
|
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| JOY / Joy Global, Inc.
|
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| INVN / The Alger ETF Trust - Alger Russell Innovation ETF
|
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|
|
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| MPSX / Multi Packaging Solutions International Limited
|
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|
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|
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| 82735Q102 / Silver Bay Realty Trust Corp.
|
|
|
|
|
|
|
|
| UTEK / Ultratech, Inc.
|
|
|
|
|
|
|
|
| SUBK / Suffolk Bancorp
|
|
|
|
|
|
|
|
| 920355104 / Valspar Corp.
|
|
|
|
|
|
|
|
| RAI / Reynolds American, Inc.
|
|
|
|
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|
|
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| HEOP / Heritage Oaks Bancorp
|
|
|
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|
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| MPG / Metaldyne Performance Group, Inc.
|
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|
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| NMBL / Nimble Storage, Inc.
|
|
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|
|
| SWC / Stillwater Mining Company
|
|
|
|
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| SYUT / Synutra International, Inc.
|
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| IKGH / Iao Kun Group Holding Co. Ltd.
|
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| CACB / Cascade Bancorp
|
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| WBKC / Wolverine Bancorp, Inc.
|
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| SGBK / Stonegate Bank (Fort Lauderdale FL)
|
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| 01449J105 / Alere Inc.
|
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| FRP / Fairpoint Communications, Inc.
|
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|
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| KNX / Knight-Swift Transportation Holdings Inc.
|
|
|
|
|
|
|
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| GIG / GigCapital7 Corp.
|
|
|
|
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|
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| AMCN / AirMedia Group, Inc.
|
|
|
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| OKSB / Southwest Bancorp, Inc.
|
|
|
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|
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| SPNC / Spectranetics Corp. (The)
|
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|
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| NXPI / NXP Semiconductors N.V.
|
|
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|
|
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|
|
| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| XRA / Exeter Resource Corp.
|
|
|
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|
|
|
|
| ALL / The Allstate Corporation
|
|
|
|
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|
|
| FCFS / FirstCash Holdings, Inc.
|
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|
| MFC / HEXAOM
|
|
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| TU / TELUS Corporation
|
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|
|
| EVER / EverQuote, Inc.
|
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|
| CM / Canadian Imperial Bank of Commerce
|
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| RAD / Rite Aid Corp.
|
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|
