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) |
|---|
| AGI / Alamos Gold Inc.
|
|
|
|
|
|
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| ACI09N1H7 / Fiat Chrysler Automobiles N.V
|
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| AVI / AVIV REIT Inc.
|
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| GEVA / Synageva Biopharma Corp
|
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| FBC / Flagstar Bancorp, Inc.
|
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| CVEO / Civeo Corporation
|
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| XLS / Exelis
|
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| PCYC / Pharmacyclics
|
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| IPI / Intrepid Potash, Inc.
|
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| SKUL / Skullcandy, Inc.
|
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| NTK / Nortek Inc.
|
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| ITRN / Ituran Location and Control Ltd.
|
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| AMC / AMC Entertainment Holdings, Inc.
|
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| RNDY / Roundy's, Inc.
|
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| / A.M. Castle & Co.
|
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|
|
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|
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| SLXP / Salix Therapeuticals, Inc.
|
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| GRC / The Gorman-Rupp Company
|
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| ESIO / Electro Scientific Industries, Inc.
|
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| TRW / TRW Automotive Holdings
|
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| NTP / Nam Tai Property Inc
|
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| GLF / GulfMark Offshore, Inc.
|
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| G0083B108 / Actavis
|
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| ZEP / Zep Inc.
|
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| EXXI / Energy XXI Ltd.
|
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| ENIA / Enel Americas SA - ADR
|
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| EXAR / Exar Corp.
|
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| LDR / Landauer, Inc.
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| AREX / Approach Resources, Inc.
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| BBG / Bill Barrett Corp.
|
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| 441060100 / Hospira
|
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| LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
|
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| EOCC / Empresa Nacional de Electricidad S.A.
|
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| RVBD /
|
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| DMND / Diamond Foods, Inc.
|
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| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| ARUN /
|
|
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| BAA / Banro Corp.
|
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| AOL /
|
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| KRFT /
|
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| TSYS / TeleCommunication Systems, Inc.
|
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| TLM /
|
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| ELX / Emulex Corp
|
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| EZCH / EZchip Semiconductor Limited
|
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| STDY / SteadyMed Ltd.
|
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| MKTO / Marketo, Inc.
|
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| GZTGF / G City Ltd
|
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| NSM / Nationstar Mortgage Holdings Inc.
|
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| BCA / Corpbanca
|
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| TESO / Tesco Corp. (USA)
|
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| TZOO / Travelzoo
|
|
|
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| DWRE / Demandware Inc.
|
|
|
|
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|
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| REX / REX American Resources Corporation
|
|
|
|
|
|
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| TOWR / Tower International, Inc.
|
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| AGX / Argan, Inc.
|
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| ZU /
|
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| KE / Kimball Electronics, Inc.
|
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| US35352P1049 / Franklin Financial Network Inc.
|
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| INTX / Intersections, Inc.
|
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| COMVERSE INC
/ (20585P105) |
|
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|
|
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| ENTR / EntrepreneurShares Series Trust - ERShares Entrepreneurs ETF
|
|
|
|
|
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|
| UNITED STATIONERS INC
/ (913004107) |
|
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|
|
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| MXPT / MaxPoint Interactive, Inc.
|
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| 032420101 / Anacor Pharmaceuticals, Inc.
|
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| NLS / Nautilus Inc
|
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|
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| CJ / C&J Energy Services, Inc.
|
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|
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| OCSL / Oaktree Specialty Lending Corporation
|
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|
|
|
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| Xoom / XOOM Corp
|
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| RTEC / Rudolph Technologies, Inc.
|
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| FISI / Financial Institutions, Inc.
|
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| PGTI / PGT Innovations, Inc.
|
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| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
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|
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| HPTX / Hyperion Therapeutics Inc
|
|
|
|
|
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| LAYN / Layne Christensen Co.
|
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| REMY / Remy International, Inc.
|
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| GILT / Gilat Satellite Networks Ltd.
|
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| 772739207 / Rock-Tenn
|
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| BVH / Bluegreen Vacations Holding Corporation
|
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| AVOL / Avolon Holdings Limited
|
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| OA / Orbital ATK, Inc.
|
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| PQ / Petroquest Energy, Inc.
|
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| SMP / Standard Motor Products, Inc.
|
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| TEG / Integrys Energy Group, Inc.
|
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| / Virtusa Corp.
|
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| ICL / ICL Group Ltd
|
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| ALLT / Allot Ltd.
|
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| AGRO / Adecoagro S.A.
|
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| US00C4U1L353 / Mylan N.V.
|
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| / Jaws Acquisition Corp
|
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| PDFS / PDF Solutions, Inc.
|
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| KBAL / Kimball International, Inc. - Class B
|
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| COCO / The Vita Coco Company, Inc.
|
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| KEN / Kenon Holdings Ltd.
|
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| TSEM / Tower Semiconductor Ltd.
|
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| PRGO / Perrigo Company plc
|
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| AUDC / AudioCodes Ltd.
|
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| MDT / Medtronic plc
|
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| PESX / Pioneer Energy Services Corp.
|
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| BELFB / Bel Fuse Inc.
|
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| BBSI / Barrett Business Services, Inc.
|
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| EPC / Edgewell Personal Care Company
|
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| SSP / The E.W. Scripps Company
|
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| OSPN / OneSpan Inc.
|
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| EXEL / Exelixis, Inc.
|
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| WD / Walker & Dunlop, Inc.
|
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| NVMI / Nova Ltd.
|
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|
