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) |
|---|
| APPS / Digital Turbine, Inc.
|
|
|
|
|
|
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| WATT / Energous Corporation
|
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| TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
|
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| TIKK / Tel-Instrument Electronics Corp.
|
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| PLUG / Plug Power Inc.
|
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| RMGN / RMG Networks Holding Corp.
|
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| ANDV / Andeavor Corp.
|
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| MDC / M.D.C. Holdings, Inc.
|
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| CALM / Cal-Maine Foods, Inc.
|
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| MOH / Molina Healthcare, Inc.
|
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| BERY / Berry Global Group, Inc.
|
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| RESN / Resonant Inc
|
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| SSNC / SS&C Technologies Holdings, Inc.
|
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| NXTD / Nxt-ID Inc
|
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| OMN / Omnova Solutions, Inc.
|
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| DK / Delek US Holdings, Inc.
|
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| THS / TreeHouse Foods, Inc.
|
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| MMS / Maximus, Inc.
|
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| CRNT / Ceragon Networks Ltd.
|
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| CLIR / ClearSign Technologies Corporation
|
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| GCI / Gannett Co., Inc.
|
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| POWR / PowerSecure International, Inc
|
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| ICLD / InterCloud Systems, Inc.
|
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| GPRE / Green Plains Inc.
|
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| TSC / Tristate Capital Holdings Inc
|
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| NEON / Neonode Inc.
|
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| GLRI / Glori Energy Inc.
|
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| EIM / Eaton Vance Municipal Bond Fund
|
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| US68244P1075 / 1347 Property Insurance Holdings, Inc.
|
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| HEAR / Turtle Beach Corporation
|
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| EWI / iShares, Inc. - iShares MSCI Italy ETF
|
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| EWU / iShares Trust - iShares MSCI United Kingdom ETF
|
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| IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
|
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| CNO / CNO Financial Group, Inc.
|
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| BXS / BancorpSouth Bank
|
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|
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| KALU / Kaiser Aluminum Corporation
|
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| RCII / Upbound Group Inc
|
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| 00B65Z9D7 / Noble Corporation plc
|
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|
|
| ISHARES CHINA LARGE-CAP ETF
/ ETP Call (464287940) |
|
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|
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| EPI / WisdomTree Trust - WisdomTree India Earnings Fund
|
|
|
|
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| 024237020 / Dean Foods Co
|
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| APYX / Apyx Medical Corporation
|
|
|
|
|
|
|
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| / Diamond Offshore Drilling Inc
|
|
|
|
|
|
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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|
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|
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| KR / The Kroger Co.
|
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| ALQA / Alliqua, Inc.
|
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| NWBO / Northwest Biotherapeutics, Inc.
|
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| FAF / First American Financial Corporation
|
|
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| COSI / Cosi, Inc.
|
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| 370023103 / GGP, Inc.
|
|
|
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| UVV / Universal Corporation
|
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| PXLW / Pixelworks, Inc.
|
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| CBRL / Cracker Barrel Old Country Store, Inc.
|
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| CMC / Commercial Metals Company
|
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| GLF / GulfMark Offshore, Inc.
|
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| CHE / Chemed Corporation
|
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| WNR / Western Refining, Inc.
|
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| WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
|
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| OZRK / Bank of the Ozarks, Inc.
|
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| 451055107 / Iconix Brand Group Inc
|
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| GPI / Group 1 Automotive, Inc.
|
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| AEL / American Equity Investment Life Holding Company
|
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|
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| SAFM / Sanderson Farms, Inc.
|
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| PZZA / Papa John's International, Inc.
|
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| MANH / Manhattan Associates, Inc.
|
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| AINV / Apollo Investment Corporation
|
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| ANDE / The Andersons, Inc.
|
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| JACK / Jack in the Box Inc.
|
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| GHC / Graham Holdings Company
|
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| CW / Curtiss-Wright Corporation
|
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| VAC / Marriott Vacations Worldwide Corporation
|
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| TGNA / TEGNA Inc.
|
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| MTN / Vail Resorts, Inc.
|
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| RIG / Transocean Ltd.
|
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| WM / Waste Management, Inc.
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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| ESS / Essex Property Trust, Inc.
|
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| AVB / AvalonBay Communities, Inc.
|
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| AAIC / Arlington Asset Investment Corp - Class A
|
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| GD / General Dynamics Corporation
|
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| MAR / Marriott International, Inc.
|
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| KNX / Knight-Swift Transportation Holdings Inc.
|
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|
| / Denbury Resources, Inc.
|
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| CTAS / Cintas Corporation
|
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| TRGP / Targa Resources Corp.
|
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| APH / Amphenol Corporation
|
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| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
|
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| AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| US2168311072 / Cooper Tire & Rubber Co
|
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| EWO / iShares, Inc. - iShares MSCI Austria ETF
|
|
|
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| TRV / The Travelers Companies, Inc.
|
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| EWL / iShares, Inc. - iShares MSCI Switzerland ETF
|
|
|
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| ALL / The Allstate Corporation
|
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| EWD / iShares, Inc. - iShares MSCI Sweden ETF
|
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| FXI / iShares Trust - iShares China Large-Cap ETF
|
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| EWG / iShares, Inc. - iShares MSCI Germany ETF
|
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| EWN / iShares, Inc. - iShares MSCI Netherlands ETF
|
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| UNP / Union Pacific Corporation
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
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| XRX / Xerox Holdings Corporation
|
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| STE / STERIS plc
|
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| BLL / Ball Corp.
|
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| KSS / Kohl's Corporation
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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|
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| CHK / Chesapeake Energy Corporation
|
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| MO / Altria Group, Inc.
|
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| UNM / Unum Group
|
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| FISV / Fiserv, Inc.
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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|
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| KDP / Keurig Dr Pepper Inc.
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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|
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|
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| COST / Costco Wholesale Corporation
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| EWQ / iShares, Inc. - iShares MSCI France ETF
|
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| BBY / Best Buy Co., Inc.
|
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| THD / iShares, Inc. - iShares MSCI Thailand ETF
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| VLO / Valero Energy Corporation
|
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| EPHE / iShares Trust - iShares MSCI Philippines ETF
|
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| AIZ / Assurant, Inc.
|
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| MET / MetLife, Inc.
|
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| CVS / CVS Health Corporation
|
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| LYB / LyondellBasell Industries N.V.
|
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| MPC / Marathon Petroleum Corporation
|
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| DAL / Delta Air Lines, Inc.
|
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|
