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) |
|---|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| UAM / Universal American Corp.
|
|
|
|
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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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|
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|
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| DTLK / Datalink Corp.
|
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| CLC / CLARCOR Inc.
|
|
|
|
|
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| LOCK / LifeLock, Inc.
|
|
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| ENH / Endurance Specialty Holdings, Ltd.
|
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| MIIIW / M III Acquisition Corp.
|
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| MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
|
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|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| NATL / NCR Atleos Corporation
|
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| IQV / IQVIA Holdings Inc.
|
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|
|
|
|
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| MENT / Mentor Graphics Corp.
|
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|
|
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|
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| CKEC / Carmike Cinemas, Inc.
|
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|
|
|
|
|
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| MDVN / Medivation, Inc.
|
|
|
|
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|
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| LEN.B / Lennar Corporation
|
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|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| CFNL / Cardinal Financial Corp.
|
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| RAX / Rackspace Hosting, Inc.
|
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|
|
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| AMCC / Applied Micro Circuits Corp.
|
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| PNY / Piedmont Natural Gas Co., Inc.
|
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| SAAS / inContact, Inc.
|
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| CST / CST Brands, Inc.
|
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| LGF.B / Lions Gate Entertainment Corp.
|
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| VVR / Invesco Senior Income Trust
|
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| 737464107 / Post Properties, Inc.
|
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| 01449J105 / Alere Inc.
|
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| EQY / Equity One, Inc.
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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|
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| AF / Astoria Financial Corp.
|
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| HW / Headwaters Inc.
|
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| FOXA / Fox Corporation
|
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|
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| CAB / Cabela's Incorporated
|
|
|
|
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|
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| CFCOU / CF Corporation, Units
|
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|
|
|
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| CNV / Cnova N.V.
|
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| AVG / AVG Technologies N.V.
|
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| CVT / Cvent Holding Corp
|
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| HAR / Harman International Industries, Inc.
|
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| RAI / Reynolds American, Inc.
|
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|
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| Hennessy Capital Acquisition $
/ *W EXP 07/28/202 (42588J118) |
|
|
|
|
|
|
|
| Hennessy Capital Acquisition C
/ (42588J100) |
|
|
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|
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| CPHD / Cepheid
|
|
|
|
|
|
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| 465685105 / ITC Holdings Corp.
|
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| LNKD / LinkedIn Corp.
|
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|
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| SGI / Somnigroup International Inc.
|
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| 58441K100 / Media General, Inc.
|
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| STJ / St. Jude Medical, Inc.
|
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|
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| PVTB / PrivateBancorp, Inc.
|
|
|
|
|
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| N / NetSuite, Inc.
|
|
|
|
|
|
|
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| AMBKP / American Capital Trust I - Preferred Security
|
|
|
|
|
|
|
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| PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
|
|
|
|
|
|
|
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| FLTX / FleetMatics Group Ltd.
|
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|
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| SKUL / Skullcandy, Inc.
|
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| AEPI / AEP Industries, Inc.
|
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| LVLT / Level 3 Financing Inc. - Corporate Bond/Note
|
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| WWAV / The WhiteWave Foods Co.
|
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| NSAM / NorthStar Asset Management Group, Inc.
|
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| GTYH / GTY Technology Holdings Inc
|
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| BLVD / Boulevard Acquisition Corp. II
|
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| BRCD / Brocade Communications Systems, Inc.
|
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| TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
|
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|
|
|
|
|
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| APOL / Apollo Education Group, Inc.
|
|
|
|
|
|
|
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| SCACU / Serendipity Capital Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
|
|
|
|
| CYNA / Cynapsus Therapeutics Inc.
|
|
|
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| RPTP / Raptor Pharmaceutical Corp.
|
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| KLAC / KLA Corporation
|
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| DELL / Dell Technologies Inc.
|
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| CACB / Cascade Bancorp
|
|
|
|
|
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| WCIC / WCI Communities, Inc.
|
|
|
|
|
|
|
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| FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
|
|
|
|
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| LGF.A / Lions Gate Entertainment Corp.
|
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|
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| RAD / Rite Aid Corp.
|
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| SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
|
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|
