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) |
|---|
| WIBC / Wilshire Bancorp, Inc,
|
|
|
|
|
|
|
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| STJ / St. Jude Medical, Inc.
|
|
|
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|
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| CFNL / Cardinal Financial Corp.
|
|
|
|
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|
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| VA / Virgin America Inc.
|
|
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|
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| EVHC / Envision Healthcare Holdings, Inc.
|
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| US98212B1035 / WPX Energy, Inc.
|
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|
|
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| DWA / DreamWorks Animation SKG , Inc.
|
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| 58441K100 / Media General, Inc.
|
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| PNY / Piedmont Natural Gas Co., Inc.
|
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| FMER / FirstMerit Corp.
|
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| RDEN / Elizabeth Arden, Inc.
|
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| RAX / Rackspace Hosting, Inc.
|
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| 42983D104 / Higher One Holdings, Inc.
|
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|
|
|
|
|
|
| Hennessy Capital Acquisition C
/ (42588J100) |
|
|
|
|
|
|
|
| CVT / Cvent Holding Corp
|
|
|
|
|
|
|
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| 465685105 / ITC Holdings Corp.
|
|
|
|
|
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|
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| HTS / Hatteras Financial Corp.
|
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|
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| DRII / Diamond Resorts International, Inc.
|
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| AF / Astoria Financial Corp.
|
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| SKUL / Skullcandy, Inc.
|
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|
|
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| FUR / Winthrop Realty Trust, Inc.
|
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| DWRE / Demandware Inc.
|
|
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|
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| 01449J105 / Alere Inc.
|
|
|
|
|
|
|
|
| Hennessy Capital Acquisition $
/ *W EXP 07/28/202 (42588J118) |
|
|
|
|
|
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| AXLL / Axiall Corporation
|
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| SGI / Somnigroup International Inc.
|
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| PVTB / PrivateBancorp, Inc.
|
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| PATI / Patriot Transportation Holding, Inc.
|
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| LNKD / LinkedIn Corp.
|
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| 737464107 / Post Properties, Inc.
|
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|
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| NRF / NorthStar Realty Finance Corp.
|
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| CST / CST Brands, Inc.
|
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|
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| CYNA / Cynapsus Therapeutics Inc.
|
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|
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| MDVN / Medivation, Inc.
|
|
|
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|
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| RPTP / Raptor Pharmaceutical Corp.
|
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| HOT / Starwood Hotels & Resorts Worldwide, Inc.
|
|
|
|
|
|
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| MRD / Memorial Resource Development Corp.
|
|
|
|
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| FLTX / FleetMatics Group Ltd.
|
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| XNPT / XenoPort, Inc.
|
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| AEPI / AEP Industries, Inc.
|
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| AVG / AVG Technologies N.V.
|
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| RLOC / ReachLocal, Inc.
|
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| CKEC / Carmike Cinemas, Inc.
|
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| CPHD / Cepheid
|
|
|
|
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| TE / T1 Energy Inc.
|
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|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
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|
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| N / NetSuite, Inc.
|
|
|
|
|
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| GAS / AGL Resources Inc.
|
|
|
|
|
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|
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| NATL / NCR Atleos Corporation
|
|
|
|
|
|
|
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| PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
|
|
|
|
|
|
|
|
| TLMR / Talmer Bancorp, Inc.
|
|
|
|
|
|
|
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| WWAV / The WhiteWave Foods Co.
|
|
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|
|
|
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| AMBKP / American Capital Trust I - Preferred Security
|
|
|
|
|
|
|
|
| LDRH / iShares Trust - iShares iBonds 1-5 Year High Yield and Income Ladder ETF
|
|
|
|
|
|
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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|
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| SAAS / inContact, Inc.
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| CPGX / Columbia Pipeline Group Inc.
|
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| IQV / IQVIA Holdings Inc.
|
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| LGF.A / Lions Gate Entertainment Corp.
|
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| WMB / The Williams Companies, Inc.
|
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| KLAC / KLA Corporation
|
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|
|
|
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|
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| FCS / Fairchild Semiconductor International, Inc.
|
|
|
|
|
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| MESG / Xura, Inc.
|
|
|
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|
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| DELL / Dell Technologies Inc.
|
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| SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
|
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| GOOG / Alphabet Inc.
|
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|
