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) |
|---|
| / AMG Capital Trust II
|
|
|
|
|
|
|
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| T / AT&T Inc.
|
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| AAN / The Aaron's Company, Inc.
|
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| RAMP / LiveRamp Holdings, Inc.
|
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| ABCO / Advisory Board Co. (The)
|
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| ALU / Alcatel Lucent
|
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| ADS / Bread Financial Holdings Inc
|
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| AXL / American Axle & Manufacturing Holdings, Inc.
|
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| 035623107 / Ann, Inc.
|
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| Arkansas Best Corp.
/ (040790107) |
|
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| ARTC / Arthrocare Corp
|
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| ATML / Atmel Corporation
|
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| BYI /
|
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| BERY / Berry Global Group, Inc.
|
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| BCEI / Bonanza Creek Energy Inc New
|
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| BDBD / Boulder Brands, Inc.
|
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| BBRG / Bravo Brio Restaurant Group, Inc.
|
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| 19041P105 / CBS Corp.
|
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| AAPL / Apple Inc.
|
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| Cadence Pharmaceuticals Inc
/ (12738T100) |
|
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| Callidus Software Inc. 4.75% d
/ CVBOND (13123EAB0) |
|
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| CSU / Capital Senior Living Corp.
|
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| 14161H108 / Cardtronics PLC
|
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| CSV / Carriage Services, Inc.
|
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| Carriage Service Cap
/ CVPFD (14444T309) |
|
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| CRZO / Carrizo Oil & Gas, Inc.
|
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| CELG / Celgene Corp.
|
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| CBI / Chicago Bridge & Iron Co., N.V.
|
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| CGX / Consolidated Graphics Inc
|
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| Continental Air 6% 11/15/30
/ CVPFD (210796306) |
|
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| CXW / CoreCivic, Inc.
|
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| CSGP / CoStar Group, Inc.
|
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| CREE / Cree, Inc.
|
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| CROX / Crocs, Inc.
|
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| DXPE / DXP Enterprises, Inc.
|
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| DMD / Demand Media Inc.
|
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| DXLG / Destination XL Group, Inc.
|
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| DHIL / Diamond Hill Investment Group, Inc.
|
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| DHX / DHI Group, Inc.
|
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| SAUC / Diversified Restaurant Holdings, Inc.
|
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| DUK / Duke Energy Corporation
|
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| BAGL / Einstein Noah Restaurant Group Inc
|
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| EFII / Electronics For Imaging, Inc.
|
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| 30064K105 / Exacttarget, Inc.
|
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|
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|
| Exide Technologies 0% due 9/18
/ CVBOND (302051AL1) |
|
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| GEO / The GEO Group, Inc.
|
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| BGC / BGC Group, Inc.
|
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| GEK / General Electric Capital Corp. 4.70% Bonds due 2053-5-16
|
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| GILD / Gilead Sciences, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| HNGR / Hanger Inc
|
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| US427056BC94 / Hercules Inc. Bond
|
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| INFA / Informatica Inc.
|
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| HUBG / Hub Group, Inc.
|
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| HURN / Huron Consulting Group Inc.
|
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| SAAS / inContact, Inc.
|
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| PODD / Insulet Corporation
|
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| JPMorgan Chase 8.625%
/ PRD (46625H621) |
|
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| JACK / Jack in the Box Inc.
|
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| J / Jacobs Solutions Inc.
|
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| LHO / LaSalle Hotel Properties
|
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| LF / Leapfrog Enterprises Inc
|
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| LNKD / LinkedIn Corp.
|
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| LQDT / Liquidity Services, Inc.
|
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| STGW / Stagwell Inc.
|
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| LEDR / Market Leader, Inc.
|
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| MLM / Martin Marietta Materials, Inc.
|
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| MA / Mastercard Incorporated
|
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| MPW / Medical Properties Trust, Inc.
|
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| MCRS /
|
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| MSFT / Microsoft Corporation
|
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| MM /
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| TYPE / Monotype Imaging Holdings, Inc.
|
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| MGAM / Mobile Global Esports Inc.
|
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| NIHD / NII Holdings, Inc.
|
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| NGVC / Natural Grocers by Vitamin Cottage, Inc.
|
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| NTUS / Natus Medical Inc
|
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| NRZ / New Residential Investment Corp
|
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| DS / Drive Shack Inc
|
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| NEM / Newmont Corporation
|
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| NUS / Nu Skin Enterprises, Inc.
|
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| OSIS / OSI Systems, Inc.
|
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| OIIM / O2 Micro International - ADR
|
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| ODFL / Old Dominion Freight Line, Inc.
|
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| PDFS / PDF Solutions, Inc.
|
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| US6934758326 / PNC Financial Services Group, Inc., 5.375% Dep Shares Non-cumul Preferred Stock, Ser Q
|
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| PPL / PPL Corporation
|
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| PRFT / Perficient, Inc.
|
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| PQ / Petroquest Energy, Inc.
|
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| PQ / Petroquest Energy, Inc.
|
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| PFE / Pfizer Inc.
|
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| PowerShares S&P SmallCap Healt
/ (73937B886) |
|
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| PGI / Premiere Global Services, Inc.
|
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| PFPT / Proofpoint Inc
|
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| PRLB / Proto Labs, Inc.
|
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| US7438151026 / Providence Service Corp. (The)
|
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|
|
| Providence Service 6.5% due 5/
/ CVBOND (743815AB8) |
|
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| RFMD /
|
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| RGEN / Repligen Corporation
|
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| MKTG / Responsys Inc
|
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|
| Revlon Inc. 12.75%
/ PRD (761525708) |
|
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| SCE.PRG / SCE Trust II - Preferred Security
|
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| SHFL / Shfl Entertainment Inc.
|
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| SPSC / SPS Commerce, Inc.
|
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| SQI / SciQuest, Inc.
|
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| SEAC / SeaChange International, Inc.
|
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| SCVL / Shoe Carnival, Inc.
|
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| STT / State Street Corporation
|
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| KNX / Knight-Swift Transportation Holdings Inc.
|
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| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
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| TNGO / Tangoe, Inc.
|
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| TEX / Terex Corporation
|
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| TIVO / TiVo Inc.
|
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
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| TPC / Tutor Perini Corporation
|
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| UFPT / UFP Technologies, Inc.
|
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| USB.PRN / US Bancorp Del
|
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| UNIS / Unilife Corp
|
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| UBA / Urstadt Biddle Properties, Inc. - Class A
|
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| WAGE / WageWorks Inc.
|
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| WFC.PRO / Wells Fargo & Co., 5.125% Dep Shares Non-Cumul Perp Preferred Stock Series O
|
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| HLF / Herbalife Ltd.
|
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| ICLR / ICON Public Limited Company
|
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| UTIW / UTi Worldwide Inc.
|
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| WFT / Weatherford International plc
|
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