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) |
|---|
| TDS / Telephone and Data Systems, Inc.
|
|
|
|
|
|
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| KATE / Kate Spade & Company
|
|
|
|
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|
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| HNNA / Hennessy Advisors, Inc.
|
|
|
|
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|
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| STRP / Straight Path Communications Inc.
|
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|
|
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| DFT / Dupont Fabros Technology, Inc.
|
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| EXAR / Exar Corp.
|
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| ELOS / Syneron Medical Ltd.
|
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| PAR / PAR Technology Corporation
|
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| BBBY / Bed Bath & Beyond, Inc.
|
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| ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
|
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|
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|
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| DFIN / Donnelley Financial Solutions, Inc.
|
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| G5480U153 / Liberty Global plc LiLAC Class C
|
|
|
|
|
|
|
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| UAA / Under Armour, Inc.
|
|
|
|
|
|
|
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| MXG / Maxim Power Corp.
|
|
|
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|
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| NMBL / Nimble Storage, Inc.
|
|
|
|
|
|
|
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| DAR / Darling Ingredients Inc.
|
|
|
|
|
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|
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| VPG / Vishay Precision Group, Inc.
|
|
|
|
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|
| ECC / Eagle Point Credit Company Inc.
|
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|
|
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|
| OKS / ONEOK Partners, L.P.
|
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|
|
|
|
|
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| BEAV / B/E Aerospace, Inc.
|
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|
|
|
|
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| SUBK / Suffolk Bancorp
|
|
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|
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| H01531104 / Allied World Assurance Company Holding AG
|
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|
|
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| BRCD / Brocade Communications Systems, Inc.
|
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|
|
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| AIRM / Air Methods Corp.
|
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| CEB / CEB Inc.
|
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| PCBK / Pacific Continental Corp.
|
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| G5480U138 / Liberty Global plc LiLAC Class A
|
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|
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| ENOC / EnerNOC, Inc.
|
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|
|
|
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| US8724383042 / THL Credit, Inc.
|
|
|
|
|
|
|
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| CST / CST Brands, Inc.
|
|
|
|
|
|
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| OKSB / Southwest Bancorp, Inc.
|
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|
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| TRR / TRC Companies, Inc.
|
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|
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| PNRA / Panera Bread Co.
|
|
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|
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|
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| VTTI / VTTI Energy Partners LP
|
|
|
|
|
|
|
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| DKS / DICK'S Sporting Goods, Inc.
|
|
|
|
|
|
|
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| GMS / GMS Inc.
|
|
|
|
|
|
|
|
| SPNC / Spectranetics Corp. (The)
|
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|
|
|
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| RLGY / Realogy Holdings Corp
|
|
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| VWR / VWR Corporation
|
|
|
|
|
|
|
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| NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
|
|
|
|
|
|
|
|
| WFM / Whole Foods Market, Inc.
|
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| GTN / Gray Media, Inc.
|
|
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|
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|
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| PKY / Parkway Properties, Inc.
|
|
|
|
|
|
|
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| PBPB / Potbelly Corporation
|
|
|
|
|
|
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| CCN / CardConnect Corp.
|
|
|
|
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|
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| RAI / Reynolds American, Inc.
|
|
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|
|
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| BGCP / BGC Partners Inc - Class A
|
|
|
|
|
|
|
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| MBLY / Mobileye Global Inc.
|
|
|
|
|
|
|
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| NXST / Nexstar Media Group, Inc.
|
|
|
|
|
|
|
|
| LORL / Loral Space & Communications Inc
|
|
|
|
|
|
|
|
| KFS / Kingsway Financial Services Inc.
|
|
|
|
|
|
|
|
| US30068N1054 / Exantas Capital Corp.
|
|
|
|
|
|
|
|
| LVLT / Level 3 Financing Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
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| 34958B106 / Fortress Investment Group LLC
|
|
|
|
|
|
|
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| 918194101 / VCA Inc.
|
|
|
|
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|
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| MMI / Marcus & Millichap, Inc.
|
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|
|
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| SFM / Sprouts Farmers Market, Inc.
|
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| WPT / World Point Terminals LP
|
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| SRCI / SRC Energy Inc
|
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| NCMI / National CineMedia, Inc.
|
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| SBGI / Sinclair, Inc.
|
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| NUTR / NusaTrip Incorporated
|
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| FPO / First Potomac Realty Trust
|
|
|
|
|
|
|
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| DTEA / Davidstea Inc
|
|
|
|
|
|
|
|
| HAWK / Blackhawk Network Holdings, Inc.
|
|
|
|
|
|
|
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| GTLS / Chart Industries, Inc.
|
|
|
|
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| BNED / Barnes & Noble Education, Inc.
|
|
|
|
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| THS / TreeHouse Foods, Inc.
|
|
|
|
|
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| KS / KapStone Paper & Packaging Corp.
|
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|
|
|
|
|
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| AY / Atlantica Sustainable Infrastructure plc
|
|
|
|
|
|
|
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| PRXL / PAREXEL International Corp.
|
|
|
|
|
|
|
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| MJN / Mead Johnson Nutrition Co.
|
|
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|
|
|
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| US55315D1054 / MMA Capital Holdings Inc
|
|
|
|
|
|
|
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| ABC / Amerisource Bergen Corp.
|
|
|
|
|
|
|
|
| US00C4U1L353 / Mylan N.V.
|
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|
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| FOX / Fox Corporation
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
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| AAP / Advance Auto Parts, Inc.
|
|
|
|
|
|
|
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| IRGIF / Imvescor Restaurant Group Inc
|
|
|
|
|
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|
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| OUT / OUTFRONT Media Inc.
|
|
|
|
|
|
|
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| PRMW / Primo Water Corporation
|
|
|
|
|
|
|
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| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
|
|
|
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|
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| AIG / American International Group, Inc.
|
|
|
|
|
|
|
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| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
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| TWTR / Twitter Inc
|
|
|
|
|
|
|
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| TRK / Speedway Motorsports, Inc.
|
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|
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|
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| GNRC / Generac Holdings Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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|
|
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| AER / AerCap Holdings N.V.
|
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| TGNA / TEGNA Inc.
|
|
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| SRCL / Stericycle, Inc.
|
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|
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|
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| OKE / ONEOK, Inc.
|
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|
|
|
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| BECN / Beacon Roofing Supply, Inc.
|
|
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|
