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) |
|---|
| ALL / The Allstate Corporation
|
|
|
|
|
|
|
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| FOX / Fox Corporation
|
|
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|
|
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| MULE / Mulesoft, Inc.
|
|
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| IXYS / IXYS Corp.
|
|
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| SNBC / Sun Bancorp, Inc.
|
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| BETR / Better Home & Finance Holding Company
|
|
|
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| MSCC / Microsemi Corp.
|
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| KANG / iKang Healthcare Group, Inc.
|
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| 61166W101 / Monsanto Co.
|
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| AET / Aetna, Inc.
|
|
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| TRCO / Tribune Media Company
|
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|
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| KND / Kindred Healthcare, Inc.
|
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| TRP / TC Energy Corporation
|
|
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|
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|
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| 420031106 / Hawaiian Telcom Holdco, Inc.
|
|
|
|
|
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| CSIQ / Canadian Solar Inc.
|
|
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|
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| PNK / Pinnacle Entertainment, Inc.
|
|
|
|
|
|
|
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| CALL / magicJack VocalTec Ltd.
|
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|
|
|
|
|
|
| BNS / The Bank of Nova Scotia
|
|
|
|
|
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|
| NXTM / NxStage Medical, Inc.
|
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| BGC / BGC Group, Inc.
|
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|
| BMO / Bank of Montreal
|
|
|
|
|
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| CAVM / MontaVista Software, LLC
|
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|
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| WGL / WGL Holdings, Inc.
|
|
|
|
|
|
|
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| US8265651039 / Sigma Designs, Inc.
|
|
|
|
|
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| CBI / Chicago Bridge & Iron Co., N.V.
|
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| CXDC / China XD Plastics Co Ltd
|
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| ACFC / Atlantic Coast Financial Corp.
|
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|
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| BCEI / Bonanza Creek Energy Inc New
|
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| OA / Orbital ATK, Inc.
|
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| AVA / Avista Corporation
|
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|
|
|
|
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| CSBK / Clifton Bancorp Inc.
|
|
|
|
|
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| SU / Suncor Energy Inc.
|
|
|
|
|
|
|
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| GNW / Genworth Financial, Inc.
|
|
|
|
|
|
|
|
| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
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| MGI / Moneygram International Inc.
|
|
|
|
|
|
|
|
| 129603106 / Calgon Carbon Corp.
|
|
|
|
|
|
|
|
| SBCP / Sunshine Bancorp, Inc.
|
|
|
|
|
|
|
|
| XBKS / Xenith Bankshares, Inc.
|
|
|
|
|
|
|
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| TWX / Warner Media LLC
|
|
|
|
|
|
|
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| CPN / Calpine Corp.
|
|
|
|
|
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| SSNI / Silver Spring Networks, Inc.
|
|
|
|
|
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| HSNI / HSN, Inc.
|
|
|
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|
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| STRP / Straight Path Communications Inc.
|
|
|
|
|
|
|
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| BKMU / Bank Mutual Corp.
|
|
|
|
|
|
|
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| 887228104 / Time Inc.
|
|
|
|
|
|
|
|
| SCMP / Sucampo Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| LNCE / Snyders-Lance, Inc.
|
|
|
|
|
|
|
|
| 76028H209 / Repros Therapeutics, Inc.
|
|
|
|
|
|
|
|
| 758766109 / Regal Entertainment Group
|
|
|
|
|
|
|
|
| 451731103 / Ignyta, Inc.
|
|
|
|
|
|
|
|
| GNRT / Gener8 Maritime Inc.
|
|
|
|
|
|
|
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| EXAC / Exactech, Inc.
|
|
|
|
|
|
|
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| ENZY / Enzymotec Ltd.
|
|
|
|
|
|
|
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| ENTL / Entellus Medical, Inc.
|
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|
|
|
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| DYN / Dyne Therapeutics, Inc.
|
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|
|
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|
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| BSFT / BroadSoft, Inc.
|
|
|
|
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|
| / BazaarVoice
|
|
|
|
|
|
|
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| AAAP / Advanced Accelerator Applications S.A
|
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| CUDA / Barracuda Networks, Inc.
|
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| HAWK / Blackhawk Network Holdings, Inc.
|
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|
|
|
|
|
| BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
|
|
|
|
|
|
|
|
| BBRG / Bravo Brio Restaurant Group, Inc.
|
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|
|
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| CALD / Callidus Software, Inc.
|
|
|
|
|
|
|
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| CWAY / Coastway Bancorp, Inc.
|
|
|
|
|
|
|
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| VSCI /
|
|
|
|
|
|
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| CHUBK / Commercehub Inc
|
|
|
|
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| DST / DST Systems, Inc.
|
|
|
|
|
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| ESRX / Express Scripts Holding Co.
|
|
|
|
|
|
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| FINL / Finish Line, Inc. (THE)
|
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|
|
|
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| FOGO / Fogo Hospitality Inc
|
|
|
|
|
|
|
|
| PHH / Park Ha Biological Technology Co., Ltd.
|
|
|
|
|
|
|
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| RSPP / RSP Permian, Inc.
|
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|
|
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| BWLD / Buffalo Wild Wings, Inc.
|
|
|
|
|
|
|
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| OCLR / Oclaro, Inc
|
|
|
|
|
|
|
|
| SNI / Scripps Networks Interactive, Inc.
|
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|
|
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| JXSB / Jacksonville Bancorp, Inc.
|
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|
|
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| KS / KapStone Paper & Packaging Corp.
|
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|
|
|
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|
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| KLDX / Klondex Mines Ltd.
|
|
|
|
|
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| LADR / Ladder Capital Corp
|
|
|
|
|
|
|
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| STC / Stewart Information Services Corporation
|
|
|
|
|
|
|
|
| XALL / Xalles Holdings Inc.
|
|
|
|
|
|
|
|
| LSCC / Lattice Semiconductor Corporation
|
|
|
|
|
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| XCRA / Xcerra Corp
|
|
|
|
|
|
|
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| ORBK / Orbotech Ltd.
|
|
|
|
|
|
|
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| SPNRF / Sparton Resources Inc.
|
|
|
|
|
|
|
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| PGEM / Ply Gem Holdings, Inc.
|
|
|
|
|
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| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
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|
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| UCBA / United Community Bancorp
|
|
|
|
|
|
|
|
| VR / Global X Funds - Global X Metaverse ETF
|
|
|
|
|
|
|
|
| / XL Group Ltd.
|
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|
|
|
|
|
|
| IPCC / Infinity Property & Casualty Corp.
|
|
|
|
|
|
|
|
| HTM / U.S. Geothermal Inc.
|
|
|
|
|
|
|
|
| AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| SCU / Sculptor Capital Management Inc - Class A
|
|
|
|
|
|
|
|
| HDNG / Hardinge, Inc.
|
|
|
|
|
|
|
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| MFC / HEXAOM
|
|
|
|
|
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|
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| TD / The Toronto-Dominion Bank
|
|
|
|
|
|
|
|
| TU / TELUS Corporation
|
|
|
|
|
|
|
|
| CM / Canadian Imperial Bank of Commerce
|
|
|
|
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|
|
|
| LAYN / Layne Christensen Co.
|
|
|
|
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|
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| RY / Royal Bank of Canada
|
|
|
|
|
|
|
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| GNOG / Golden Nugget Online Gaming Inc - Class A
|
|
|
|
|
|
|
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| IDRA / Idera Pharmaceuticals, Inc.
|
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| JASO / JA Solar Holdings Co., Ltd.
|
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|
