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) |
|---|
| MITT / AG Mortgage Investment Trust, Inc.
|
|
|
|
|
|
|
|
| FLTX / FleetMatics Group Ltd.
|
|
|
|
|
|
|
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| 83416T100 / SolarCity Corp
|
|
|
|
|
|
|
|
| CIEIQ / Cobalt Intl Energy Inc
|
|
|
|
|
|
|
|
| CIEIQ / Cobalt Intl Energy Inc Call
|
|
|
|
|
|
|
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| ADXSW / Advaxis, Inc. Warrants
|
|
|
|
|
|
|
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| C.WSA / Citigroup, Inc.
|
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|
|
|
|
|
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| AGU / Agrium Inc.
|
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|
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| AKAM / Akamai Technologies, Inc.
|
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| US35904G1076 / Altisource Residential Corp
|
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|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
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| VER / VEREIT Inc
|
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|
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|
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| AMT / American Tower Corporation
|
|
|
|
|
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|
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| AMPE / Ampio Pharmaceuticals, Inc.
|
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|
|
|
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|
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| ARI / Apollo Commercial Real Estate Finance, Inc.
|
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|
|
|
|
|
|
| AAOI / Applied Optoelectronics, Inc.
|
|
|
|
|
|
|
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| US04929Q1022 / Atlas Energy Group LLC
|
|
|
|
|
|
|
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| BBG / Bill Barrett Corp.
|
|
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|
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|
|
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| AWK / American Water Works Company, Inc.
|
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|
|
|
|
|
|
| US0906721065 / BioTelemetry, Inc.
|
|
|
|
|
|
|
|
| ADSK / Autodesk, Inc.
|
|
|
|
|
|
|
|
| US09739C1027 / Boingo Wireless Inc
|
|
|
|
|
|
|
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| BDBD / Boulder Brands, Inc.
|
|
|
|
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|
|
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| CVRR / CVR Refining LP
|
|
|
|
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|
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| CALD / Callidus Software, Inc.
|
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|
|
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| CASY / Casey's General Stores, Inc.
|
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|
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| CLDX / Celldex Therapeutics, Inc.
|
|
|
|
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| GTLS / Chart Industries, Inc.
|
|
|
|
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| C / Citigroup Inc. Call
|
|
|
|
|
|
|
|
| VICR / Vicor Corporation
|
|
|
|
|
|
|
|
| CCI / Crown Castle Inc.
|
|
|
|
|
|
|
|
| CELP / Cypress Environmental Partners L.P. - Unit
|
|
|
|
|
|
|
|
| CYTR / LadRx Corp
|
|
|
|
|
|
|
|
| DAR / Darling Ingredients Inc.
|
|
|
|
|
|
|
|
| SAUC / Diversified Restaurant Holdings, Inc.
|
|
|
|
|
|
|
|
| EGAN / eGain Corporation
|
|
|
|
|
|
|
|
| ECA / EnCana Corp.
|
|
|
|
|
|
|
|
| RSLS / ReShape Lifesciences Inc.
|
|
|
|
|
|
|
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| EOPN / E2open Inc
|
|
|
|
|
|
|
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| FARM / Farmer Bros. Co.
|
|
|
|
|
|
|
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| FPI / Farmland Partners Inc.
|
|
|
|
|
|
|
|
| FCSC / Fibrocell Science Inc.
|
|
|
|
|
|
|
|
| HNSN / Hansen Medical, Inc.
|
|
|
|
|
|
|
|
| HNR / Harvest Natural Resources, Inc.
|
|
|
|
|
|
|
|
| NHWK / NightHawk Biosciences, Inc.
|
|
|
|
|
|
|
|
| ESINQ / ITT Educational Services, Inc.
|
|
|
|
|
|
|
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| ESINQ / ITT Educational Services, Inc. Call
|
|
|
|
|
|
|
|
| IDTI / Integrated Device Technology, Inc.
|
|
|
|
|
|
|
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| COM0 / Brent Crude Oil
|
|
|
|
|
|
|
|
| IL / IntraLinks Holdings, Inc.
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co. Call
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| KKR / KKR & Co. Inc.
|
|
|
|
|
|
|
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| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
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| LKQ / LKQ Corporation
|
|
|
|
|
|
|
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| LJPC / La Jolla Pharmaceutical Co.
|
|
|
|
|
|
|
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| LRCX / Lam Research Corporation Call
|
|
|
|
|
|
|
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| LXP / LXP Industrial Trust
|
|
|
|
|
|
|
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| LPX / Louisiana-Pacific Corporation
|
|
|
|
|
|
|
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| MIC / Macquarie Infrastructure Holdings LLC - Units
|
|
|
|
|
|
|
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| MAIN / Main Street Capital Corporation
|
|
|
|
|
|
|
|
| MANDALAY DIGITAL GROUP INC
/ (562562207) |
|
|
|
|
|
|
|
| MWE / MarkWest Energy Partners, LP
|
|
|
|
|
|
|
|
| MZOR / Mazor Robotics Ltd.
|
|
|
|
|
|
|
|
| MOS / The Mosaic Company
|
|
|
|
|
|
|
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| EVA / Enviva Inc.
|
|
|
|
|
|
|
|
| NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| NDLS / Noodles & Company
|
|
|
|
|
|
|
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| NTI / Northern Tier Energy LP
|
|
|
|
|
|
|
|
| POLY / Plantronics, Inc.
|
|
|
|
|
|
|
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| PCOM / Points.com Inc
|
|
|
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|
|
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| PRAA / PRA Group, Inc.
|
|
|
|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1 Put
|
|
|
|
|
|
|
|
| PCP / Precision Castparts Corporation
|
|
|
|
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| PFPT / Proofpoint Inc
|
|
|
|
|
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| PRO / PROS Holdings, Inc.
|
|
|
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|
|
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| PCYO / Pure Cycle Corporation
|
|
|
|
|
|
|
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| PWR / Quanta Services, Inc.
|
|
|
|
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|
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| QDEL / QuidelOrtho Corporation
|
|
|
|
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| RTK / Rentech, Inc.
|
|
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|
|
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| UAN / CVR Partners, LP - Limited Partnership
|
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|
|
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| 76028H209 / Repros Therapeutics, Inc.
|
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|
|
|
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| SALE / RetailMeNot, Inc.
|
|
|
|
|
|
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| REXX / Rex Energy Corp.
|
|
|
|
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| RIVR / River Valley Bancorp.
|
|
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| ROL / Rollins, Inc.
|
|
|
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| RHP / Ryman Hospitality Properties, Inc.
|
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|
|
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| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
|
| GLD / SPDR Gold Trust Put
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
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| SGMO / Sangamo Therapeutics, Inc.
|
|
|
|
|
|
|
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| SWKS / Skyworks Solutions, Inc.
|
|
|
|
|
|
|
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| SFUN / Fang Holdings Ltd - ADR
|
|
|
|
|
|
|
|
| SCCO / Southern Copper Corporation
|
|
|
|
|
|
|
|
| BANX / ArrowMark Financial Corp.
|
|
|
|
|
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|
| VIRX / Viracta Therapeutics, Inc.
|
|
|
|
|
|
|
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| SRDX / Surmodics, Inc.
|
|
|
|
|
|
|
|
| SUSSER PETE PARTNERS LP
/ COM U REP LP (869239103) |
|
|
|
|
|
|
|
| SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
|
|
|
|
|
|
|
|
| 878193101 / TearLab Corp
|
|
|
|
|
|
|
|
| TEX / Terex Corporation
|
|
|
|
|
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| TXMD / TherapeuticsMD, Inc.
|
|
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|
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| 891894107 / Towers Watson & Co.
|
|
|
|
|
|
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| TRIP / Tripadvisor, Inc.
|
|
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|
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| UNP / Union Pacific Corporation
|
|
|
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|
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| FEYE / FireEye Inc
|
|
|
|
|
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|
| AWH / Aspira Women's Health Inc.
|
|
|
|
|
|
|
|
| VTNR / Vertex Energy, Inc.
|
|
|
|
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| WPRT / Westport Fuel Systems Inc.
|
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|
|
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| WMB / The Williams Companies, Inc.
|
|
|
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|
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| XNCR / Xencor, Inc.
|
|
|
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| YELP / Yelp Inc.
|
|
|
|
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|
|
|
| GLNG / Golar LNG Limited
|
|
|
|
|
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|
|
| ARCT / Arcturus Therapeutics Holdings Inc.
|
|
|
|
|
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|
|
| NM / Navios Maritime Holdings, Inc.
|
|
|
|
|
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| NSC / Norfolk Southern Corporation
|
|
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|
