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) |
|---|
| RSTI / ROFIN-SINAR Technologies, Inc.
|
|
|
|
|
|
|
|
| 006855100 / Adeptus Health Inc. Put
|
|
|
|
|
|
|
|
| SEEL / Seelos Therapeutics, Inc.
|
|
|
|
|
|
|
|
| UYG / ProShares Trust - ProShares Ultra Financials
|
|
|
|
|
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|
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| APOL / Apollo Education Group, Inc. Put
|
|
|
|
|
|
|
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| NEM / Newmont Corporation
|
|
|
|
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|
|
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| QLIK / Qlik Technologies Inc.
|
|
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|
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| HOT / Starwood Hotels & Resorts Worldwide, Inc.
|
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|
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|
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| UNTD / United Online, Inc.
|
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| WR / Westar Energy, Inc.
|
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|
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|
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| WCN / Waste Connections, Inc.
|
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| 01449J105 / Alere Inc. Put
|
|
|
|
|
|
|
|
| RY / Royal Bank of Canada Put
|
|
|
|
|
|
|
|
| JMG / Journal Media Group, Inc.
|
|
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| GAS / AGL Resources Inc.
|
|
|
|
|
|
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
|
|
|
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| AXLL / Axiall Corporation
|
|
|
|
|
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|
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| RDEN / Elizabeth Arden, Inc.
|
|
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|
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| ABCW / Anchor BanCorp Wisconsin Inc.
|
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|
|
| 01449J105 / Alere Inc.
|
|
|
|
|
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|
|
| VMW / Vmware Inc. - Class A Put
|
|
|
|
|
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|
|
| AF / Astoria Financial Corp.
|
|
|
|
|
|
|
|
| CNC / Centene Corporation
|
|
|
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| TWO / Two Harbors Investment Corp.
|
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| APOL / Apollo Education Group, Inc.
|
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| FXCB / Fox Chase Bancorp, Inc.
|
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| VNR / Vanguard Natural Resources, LLC
|
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| FNFG / First Niagara Financial Group, Inc.
|
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| IM / Ingram Micro Inc.
|
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|
|
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| USO / United States Oil Fund, LP - Limited Partnership Call
|
|
|
|
|
|
|
|
| CSX / CSX Corporation Call
|
|
|
|
|
|
|
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| CSX / CSX Corporation
|
|
|
|
|
|
|
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| CSX / CSX Corporation Put
|
|
|
|
|
|
|
|
| DRV / Direxion Shares ETF Trust - Direxion Daily Real Estate Bear 3X Shares
|
|
|
|
|
|
|
|
| MSCC / Microsemi Corp.
|
|
|
|
|
|
|
|
| EDE / Empire District Electric Company (The)
|
|
|
|
|
|
|
|
| CKEC / Carmike Cinemas, Inc. Put
|
|
|
|
|
|
|
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| CKEC / Carmike Cinemas, Inc.
|
|
|
|
|
|
|
|
| TIVO / TiVo Inc.
|
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| AET / Aetna, Inc. Put
|
|
|
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|
|
|
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| SNDK / Sandisk Corporation Put
|
|
|
|
|
|
|
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| TWC / Spectrum Management Holding Company LLC
|
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|
|
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| YOKU / Youku Tudou Inc.
|
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|
|
|
|
|
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| CBNJ / Cape Bancorp, Inc.
|
|
|
|
|
|
|
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| EXC / Exelon Corporation Put
|
|
|
|
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|
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| AVGO / Broadcom Inc.
|
|
|
|
|
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|
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| ITI / Iteris, Inc.
|
|
|
|
|
|
|
|
| TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
|
|
|
|
|
|
|
|
| SLV / iShares Silver Trust
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
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| UNP / Union Pacific Corporation Call
|
|
|
|
|
|
|
|
| BHI / Baker Hughes Inc.
|
|
|
|
|
|
|
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| BHI / Baker Hughes Inc. Put
|
|
|
|
|
|
|
|
| DWA / DreamWorks Animation SKG , Inc.
|
|
|
|
|
|
|
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| FMER / FirstMerit Corp.
|
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| 39036P100 / Great Elm Capital Group, Inc.
|
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| 82735Q102 / Silver Bay Realty Trust Corp.
|
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| US0549371070 / BB&T Corp.
|
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| CVT / Cvent Holding Corp
|
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| DRII / Diamond Resorts International, Inc.
|
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| EXAM / ExamWorks Group, Inc.
|
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| GPN / Global Payments Inc.
|
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| HTWR / Heartware International Inc.
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
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| LXK / Lexmark International, Inc.
|
|
|
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| LNKD / LinkedIn Corp.
|
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| MRD / Memorial Resource Development Corp.
|
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| PKY / Parkway Properties, Inc.
|
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| STJ / St. Jude Medical, Inc.
|
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| MESG / Xura, Inc.
|
|
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| MNRK / Monarch Financial Holdings, Inc.
|
|
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|
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|
|
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| TWC / Spectrum Management Holding Company LLC Put
|
|
|
|
|
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|
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| ADT / ADT Inc.
|
|
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| BNK / C1 Financial, Inc.
|
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| RSYS / RadiSys Corp.
|
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| IVR / Invesco Mortgage Capital Inc. Put
|
|
|
|
|
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| AMTG / Apollo Residential Mortgage, Inc.
|
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|
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| CPGX / Columbia Pipeline Group Inc.
|
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|
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|
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| POM / PEPCO Holdings, Inc. Put
|
|
|
|
|
|
|
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| MFLX / First Trust Exchange-Traded Fund VIII - First Trust Flexible Municipal High Income ETF
|
|
|
|
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| IRC / Inland Real Estate Corporation
|
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| CNL / Collective Mining Ltd.
|
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| HPY / Heartland Payment Systems, Inc.
|
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| HE / Hawaiian Electric Industries, Inc. Call
|
|
|
|
|
|
|
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| CVC / Cablevision Systems Corp.
|
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| CAM / Cameron International Corporation
|
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| NPBC / National Penn Bancshares, Inc.
|
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| SNDK / Sandisk Corporation
|
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| VA / Virgin America Inc.
|
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| KNDI / Kandi Technologies Group, Inc.
|
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| 920355104 / Valspar Corp.
|
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| 920355104 / Valspar Corp. Call
|
|
|
|
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|
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| UNIS / Unilife Corp
|
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|
|
|
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| NATDF / North Atlantic Drilling Ltd.
|
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|
|
|
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| EDE / Empire District Electric Company (The) Put
|
|
|
|
|
|
|
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| 465685105 / ITC Holdings Corp.
|
|
|
|
|
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| COB / CommunityOne Bancorp
|
|
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| 39036P100 / Great Elm Capital Group, Inc.
|
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| NRF / NorthStar Realty Finance Corp.
|
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| POT / Potash Corp. of Saskatchewan, Inc.
|
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| PATI / Patriot Transportation Holding, Inc.
|
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| PVTB / PrivateBancorp, Inc.
|
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| REXI / Resource America, Inc.
|
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| SUBK / Suffolk Bancorp
|
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| NMRX / Numerex Corp.
|
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| PNY / Piedmont Natural Gas Co., Inc.
|
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|
|
|
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|
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| 006855100 / Adeptus Health Inc. Call
|
|
|
|
|
|
|
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| BXLT / Baxalta Incorporated
|
|
|
|
|
|
|
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| RIG / Transocean Ltd.
|
|
|
|
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|
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| WMB / The Williams Companies, Inc.
|
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|
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| WMB / The Williams Companies, Inc. Put
|
|
|
|
|
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|
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| ADT / ADT Inc. Put
|
|
|
|
|
|
|
|
| UTI / Universal Technical Institute, Inc.
|
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|
|
|
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|
|
| ARI / Apollo Commercial Real Estate Finance, Inc.
|
|
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|
|
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| XNCR / Xencor, Inc.
|
|
|
|
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|
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| GILD / Gilead Sciences, Inc.
|
|
|
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| GILD / Gilead Sciences, Inc. Call
|
|
|
|
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| NTLS / NTELOS Holdings Corp.
|
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| KMI / Kinder Morgan, Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| DB / Deutsche Bank Aktiengesellschaft Call
|
|
|
|
|
|
|
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| DB / Deutsche Bank Aktiengesellschaft Put
|
|
|
|
|
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|
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| RIOT / Riot Platforms, Inc.
|
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|
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| PG / The Procter & Gamble Company Call
|
|
|
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| JAH / Jarden Corporation
|
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|
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| WHR / Whirlpool Corporation
|
|
|
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|
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| WHR / Whirlpool Corporation Call
|
|
|
|
|
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|
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| WHR / Whirlpool Corporation Put
|
|
|
|
|
|
|
|
| EXC / Exelon Corporation Call
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation Put
|
|
|
|
|
|
|
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| HUM / Humana Inc.
|
|
|
|
|
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| HUM / Humana Inc. Put
|
|
|
|
|
|
|
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| COWN / Cowen Inc - Class A
|
|
|
|
|
|
|
|
| JPC / Nuveen Preferred & Income Opportunities Fund
|
|
|
|
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|
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| IBM / International Business Machines Corporation
|
|
|
|
|
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|
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| GILD / Gilead Sciences, Inc. Put
|
|
|
|
|
|
|
|
| UEPS / Lesaka Technologies Inc
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| BAC / Bank of America Corporation Call
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation Put
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
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| LUMO / Lumos Pharma, Inc.
|
|
|
|
|
|
|
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| LUMO / Lumos Pharma, Inc. Put
|
|
|
|
|
|
|
|
| STWD / Starwood Property Trust, Inc.
|
|
|
|
|
|
|
|
| TFM / Fresh Market Holdings Inc (The)
|
|
|
|
|
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|
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| RY / Royal Bank of Canada
|
|
|
|
|
|
|
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| PFLT / PennantPark Floating Rate Capital Ltd.
|
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| AWRE / Aware, Inc.
|
|
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|
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| AMBKP / American Capital Trust I - Preferred Security
|
|
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| KLAC / KLA Corporation
|
|
|
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| KO / The Coca-Cola Company
|
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| RAD / Rite Aid Corp.
|
|
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| RAD / Rite Aid Corp. Put
|
|
|
|
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|
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| YELL / Yellow Corporation
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
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|
