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) |
|---|
| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
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| 451731103 / Ignyta, Inc.
|
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| GNVC / GenVec, Inc.
|
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| XNCR / Xencor, Inc.
|
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| MNKKQ / Mallinckrodt Plc
|
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| CELG / Celgene Corp.
|
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| CBRI / CMTSU Liquidation, Inc.
|
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| DAEG / Daegis Inc.
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| YRI / Yamana Gold Inc
|
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| ITMN /
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| BXMT / Blackstone Mortgage Trust, Inc.
|
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| GLRE / Greenlight Capital Re, Ltd.
|
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| 14754D100 / Cash America International, Inc.
|
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| TOL / Toll Brothers, Inc.
|
|
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|
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| ARW / Arrow Electronics, Inc.
|
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| ORI / Old Republic International Corporation
|
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| 34958B106 / Fortress Investment Group LLC
|
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| IBP / Installed Building Products, Inc.
|
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| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
|
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|
|
|
|
| US7625941098 / Rice Energy Inc.
|
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|
| ROCK / Gibraltar Industries, Inc.
|
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| BCRH / Blue Capital Reinsurance Holdings Ltd.
|
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| CBPX / Continental Building Products, Inc.
|
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| HBIO / Harvard Bioscience, Inc.
|
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| CALL / magicJack VocalTec Ltd.
|
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| FCCO / First Community Corporation
|
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| MCHX / Marchex, Inc.
|
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| 452834104 / Emergent Capital, Inc.
|
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| NSP / Insperity, Inc.
|
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| ZINC / Horsehead Holding Corp.
|
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| UNTD / United Online, Inc.
|
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| UHAL / U-Haul Holding Company
|
|
|
|
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| FNHC / FedNat Holding Co
|
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|
|
|
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| PPBI / Pacific Premier Bancorp, Inc.
|
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| MIL / MFC Industrial Ltd.
|
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| UPS / United Parcel Service, Inc.
|
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| TWOU / 2U, Inc.
|
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| HSON / Hudson Global, Inc.
|
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| CUO / Continental Materials Corp.
|
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| LORL / Loral Space & Communications Inc
|
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| NORD / Nordicus Partners Corporation
|
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| STWD / Starwood Property Trust, Inc.
|
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| OUT / OUTFRONT Media Inc.
|
|
|
|
|
|
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
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| VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
|
|
|
|
|
|
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| AABA / Altaba Inc
|
|
|
|
|
|
|
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| NATR / Nature's Sunshine Products, Inc.
|
|
|
|
|
|
|
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| DDE / Dover Downs Gaming & Entertainment, Inc.
|
|
|
|
|
|
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| RLGT / Radiant Logistics, Inc.
|
|
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|
|
|
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| GFED / Guaranty Federal Bancshares Inc
|
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
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|
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| JWN / Nordstrom, Inc.
|
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| TTSH / Tile Shop Holdings, Inc.
|
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| LUB / Luby`s, Inc.
|
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| TSRO / TESARO, Inc.
|
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| FFCO / Fedfirst Financial Corp
|
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| VOLT / Tema ETF Trust - Tema Electrification ETF
|
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| MRK / Merck & Co., Inc.
|
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| APT / Alpha Pro Tech, Ltd.
|
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| CET / Central Securities Corporation
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| MGNX / MacroGenics, Inc.
|
|
|
|
|
|
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| BIIB / Biogen Inc.
|
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| US5538291023 / MVC Capital, Inc.
|
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|
|
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| TPH / Tri Pointe Homes, Inc.
|
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| EZPW / EZCORP, Inc.
|
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| TCX / Tucows Inc.
|
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| NSAM / NorthStar Asset Management Group, Inc.
|
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| EARN / Ellington Credit Company
|
|
|
|
|
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| QCCO / QC Holdings, Inc.
|
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| OXY / Occidental Petroleum Corporation
|
|
|
|
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| AEM / Agnico Eagle Mines Limited
|
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|
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| SWBI / Smith & Wesson Brands, Inc.
|
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| CPS / Cooper-Standard Holdings Inc.
|
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| ESNT / Essent Group Ltd.
|
|
|
|
|
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|
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| GRX / The Gabelli Healthcare & Wellness Trust
|
|
|
|
|
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| OTLC / Oncotelic Therapeutics, Inc.
|
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| GROW / U.S. Global Investors, Inc.
|
|
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| JEF / Jefferies Financial Group Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| AIG / American International Group, Inc.
|
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| M / Macy's, Inc.
|
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| MMM / 3M Company
|
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| CVS / CVS Health Corporation
|
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|
|
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|
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| US00C4U1L353 / Mylan N.V.
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
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|
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| KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
|
|
|
|
|
|
|
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| UIHC / American Coastal Insurance Corp
|
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
|
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|
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| OMF / OneMain Holdings, Inc.
|
|
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|
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|
|
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| MSFT / Microsoft Corporation
|
|
|
|
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|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
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|
