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) |
|---|
| 163893209 / Chemtura Corp.
|
|
|
|
|
|
|
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| LXK / Lexmark International, Inc. Put
|
|
|
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| 737464107 / Post Properties, Inc.
|
|
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|
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| RPTP / Raptor Pharmaceutical Corp.
|
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| 83416T100 / SolarCity Corp Call
|
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| 847560109 / Spectra Energy Corp.
|
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| VTAE / Vitae Pharmaceuticals, Inc.
|
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| WWAV / The WhiteWave Foods Co.
|
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| APOL / Apollo Education Group, Inc.
|
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| NMRX / Numerex Corp.
|
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| NEM / Newmont Corporation
|
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| GAS / AGL Resources Inc.
|
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| 01449J105 / Alere Inc.
|
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| FNFG / First Niagara Financial Group, Inc.
|
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| DWA / DreamWorks Animation SKG , Inc.
|
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| BATS / Bats Global Markets, Inc.
|
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| AXLL / Axiall Corporation
|
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| USO / United States Oil Fund, LP - Limited Partnership Call
|
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| CPHD / Cepheid
|
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| IM / Ingram Micro Inc.
|
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| MSCC / Microsemi Corp.
|
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| CKEC / Carmike Cinemas, Inc. Put
|
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| MESG / Xura, Inc.
|
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| RSYS / RadiSys Corp.
|
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| VA / Virgin America Inc.
|
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| RSTI / ROFIN-SINAR Technologies, Inc.
|
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| APOL / Apollo Education Group, Inc. Put
|
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| 39036P100 / Great Elm Capital Group, Inc.
|
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| PKY / Parkway Properties, Inc.
|
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| HTWR / Heartware International Inc.
|
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| CSX / CSX Corporation Call
|
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|
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| WMB / The Williams Companies, Inc. Put
|
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| EPIQ / EPIQ Systems, Inc.
|
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| FLTX / FleetMatics Group Ltd.
|
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| 465685105 / ITC Holdings Corp.
|
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| UYG / ProShares Trust - ProShares Ultra Financials
|
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| UNIS / Unilife Corp
|
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| CFNL / Cardinal Financial Corp.
|
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| CST / CST Brands, Inc.
|
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| BLOX / Tidal Trust II - Nicholas Crypto Income ETF
|
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| ISIL / Intersil Corp.
|
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| 464592104 / Isle of Capris Casinos, Inc.
|
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| 61166W101 / Monsanto Co. Call
|
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|
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| RIGP / Transocean Partners LLC
|
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|
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| 82735Q102 / Silver Bay Realty Trust Corp.
|
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| VMW / Vmware Inc. - Class A Put
|
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| FXCB / Fox Chase Bancorp, Inc.
|
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| CNC / Centene Corporation
|
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| BNK / C1 Financial, Inc.
|
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| SUBK / Suffolk Bancorp
|
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| REXI / Resource America, Inc.
|
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| MRD / Memorial Resource Development Corp.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| EXAM / ExamWorks Group, Inc.
|
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| RDEN / Elizabeth Arden, Inc.
|
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| DRII / Diamond Resorts International, Inc.
|
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| AET / Aetna, Inc. Put
|
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| TIVO / TiVo Inc.
|
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| PNY / Piedmont Natural Gas Co., Inc.
|
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| GPN / Global Payments Inc.
|
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| CVT / Cvent Holding Corp
|
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| PATI / Patriot Transportation Holding, Inc.
|
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| VNR / Vanguard Natural Resources, LLC
|
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| EDE / Empire District Electric Company (The) Put
|
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|
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| PVTB / PrivateBancorp, Inc.
|
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| ININ / Interactive Intelligence Group, Inc.
|
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| LLTC / Linear Technology Corp.
|
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| MS / Morgan Stanley
|
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| RAX / Rackspace Hosting, Inc.
|
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| Y8213L102 / SunEdison Semiconductor Limited
|
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| TLN / Talen Energy Corporation
|
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| COB / CommunityOne Bancorp
|
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| LXK / Lexmark International, Inc.
|
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| WR / Westar Energy, Inc.
|
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| AMTG / Apollo Residential Mortgage, Inc.
|
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| IVR / Invesco Mortgage Capital Inc. Put
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| EDE / Empire District Electric Company (The)
|
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| UNTD / United Online, Inc.
|
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| HOT / Starwood Hotels & Resorts Worldwide, Inc.
|
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| STJ / St. Jude Medical, Inc.
|
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| QLIK / Qlik Technologies Inc.
|
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| KNDI / Kandi Technologies Group, Inc.
|
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| CSX / CSX Corporation
|
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| CSX / CSX Corporation Put
|
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| NRF / NorthStar Realty Finance Corp.
|
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| GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
|
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| 920355104 / Valspar Corp. Call
|
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| TWO / Two Harbors Investment Corp.
|
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| DRV / Direxion Shares ETF Trust - Direxion Daily Real Estate Bear 3X Shares
|
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| 006855100 / Adeptus Health Inc. Call
|
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| CDZI / Cadiz Inc.
|
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| FMER / FirstMerit Corp.
|
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| CKEC / Carmike Cinemas, Inc.
|
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| US0549371070 / BB&T Corp.
|
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| NATDF / North Atlantic Drilling Ltd.
|
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| 01449J105 / Alere Inc. Put
|
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| 006855100 / Adeptus Health Inc. Put
|
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| POT / Potash Corp. of Saskatchewan, Inc.
|
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| ITI / Iteris, Inc.
|
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| TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
|
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| SLV / iShares Silver Trust
|
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| RIG / Transocean Ltd.
|
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| WMB / The Williams Companies, Inc.
|
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| UTI / Universal Technical Institute, Inc.
|
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| ARI / Apollo Commercial Real Estate Finance, Inc.
|
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| HBAN / Huntington Bancshares Incorporated
|
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| LNKD / LinkedIn Corp.
|
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| XNCR / Xencor, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| GILD / Gilead Sciences, Inc. Call
|
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| GILD / Gilead Sciences, Inc. Put
|
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| KMI / Kinder Morgan, Inc.
|
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| DB / Deutsche Bank Aktiengesellschaft Call
|
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|
|
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| DB / Deutsche Bank Aktiengesellschaft Put
|
|
|
|
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| RIOT / Riot Platforms, Inc.
|
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| PG / The Procter & Gamble Company Call
|
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| PG / The Procter & Gamble Company Put
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| EVER / EverQuote, Inc.
|
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| WHR / Whirlpool Corporation
|
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| WHR / Whirlpool Corporation Call
|
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| WHR / Whirlpool Corporation Put
|
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| EXC / Exelon Corporation
|
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| EXC / Exelon Corporation Call
|
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| EXC / Exelon Corporation Put
|
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| UEPS / Lesaka Technologies Inc
|
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| HUM / Humana Inc. Put
|
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| HUM / Humana Inc.
|
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| COWN / Cowen Inc - Class A
|
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| JPC / Nuveen Preferred & Income Opportunities Fund
|
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| IBM / International Business Machines Corporation
|
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
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| AWRE / Aware, Inc.
|
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| BAC / Bank of America Corporation
|
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| BAC / Bank of America Corporation Call
|
|
|
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| BAC / Bank of America Corporation Put
|
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| LUMO / Lumos Pharma, Inc.
|
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| LUMO / Lumos Pharma, Inc. Put
|
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|
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| STWD / Starwood Property Trust, Inc.
|
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| LGF.A / Lions Gate Entertainment Corp.
|
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| PFLT / PennantPark Floating Rate Capital Ltd.
|
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| AMBKP / American Capital Trust I - Preferred Security
|
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| TSLA / Tesla, Inc. Put
|
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| KO / The Coca-Cola Company
|
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| AAPL / Apple Inc.
|
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| SEEL / Seelos Therapeutics, Inc.
|
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| KLAC / KLA Corporation
|
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| SPY / SPDR S&P 500 ETF
|
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| RAD / Rite Aid Corp.
|
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| RAD / Rite Aid Corp. Put
|
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| YELL / Yellow Corporation
|
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|
