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.
Upgrade
to unlock premium data and export to Excel 
.
| Security |
Imputed
Share Price |
Prev
Shares |
Current
Shares |
Change
(Percent) |
Prev Value
(USD x1000) |
Current Value
(USD x1000) |
Change
(Percent) |
|---|
| VA / Virgin America Inc.
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
|
| AER / AerCap Holdings N.V.
|
|
|
|
|
|
|
|
| TMUS / T-Mobile US, Inc.
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
|
| HQY / HealthEquity, Inc.
|
|
|
|
|
|
|
|
| NSAM / NorthStar Asset Management Group, Inc.
|
|
|
|
|
|
|
|
| LBTYK / Liberty Global Ltd.
|
|
|
|
|
|
|
|
| LBRDA / Liberty Broadband Corporation
|
|
|
|
|
|
|
|
| 018490100 / Allergan plc
|
|
|
|
|
|
|
|
| SUNE / SUNation Energy Inc.
|
|
|
|
|
|
|
|
| TWC / Spectrum Management Holding Company LLC Call
|
|
|
|
|
|
|
|
| 58441K100 / Media General, Inc.
|
|
|
|
|
|
|
|
| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
|
|
|
|
|
|
|
| VER / VEREIT Inc
|
|
|
|
|
|
|
|
| SPWR / Complete Solaria, Inc.
|
|
|
|
|
|
|
|
| TSQ / Townsquare Media, Inc.
|
|
|
|
|
|
|
|
| HCCI / Heritage-Crystal Clean Inc
|
|
|
|
|
|
|
|
| BMRN / BioMarin Pharmaceutical Inc.
|
|
|
|
|
|
|
|
| NXST / Nexstar Media Group, Inc.
|
|
|
|
|
|
|
|
| DRC /
|
|
|
|
|
|
|
|
| ISSI / Integrated Silicon Solution, Inc.
|
|
|
|
|
|
|
|
| 002144110 / Altera Corporation
|
|
|
|
|
|
|
|
| CI / The Cigna Group
|
|
|
|
|
|
|
|
| EPIQ / EPIQ Systems, Inc.
|
|
|
|
|
|
|
|
| 441060100 / Hospira
|
|
|
|
|
|
|
|
| RKUS / Ruckus Wireless, Inc.
|
|
|
|
|
|
|
|
| ISBC / Investors Bancorp Inc
|
|
|
|
|
|
|
|
| LORL / Loral Space & Communications Inc
|
|
|
|
|
|
|
|
| BHI / Baker Hughes Inc.
|
|
|
|
|
|
|
|
| 91911K102 / Bausch Health Companies
|
|
|
|
|
|
|
|
| FWONK / Formula One Group
|
|
|
|
|
|
|
|
| SHOR / ShorTel, Inc.
|
|
|
|
|
|
|
|
| G0083B108 / Actavis
|
|
|
|
|
|
|
|
| TRW / TRW Automotive Holdings
|
|
|
|
|
|
|
|
| LBRDK / Liberty Broadband Corporation
|
|
|
|
|
|
|
|
| DTV / DTE Energy Company
|
|
|
|
|
|
|
|
| EQC / Equity Commonwealth
|
|
|
|
|
|
|
|
| SLXP / Salix Therapeuticals, Inc.
|
|
|
|
|
|
|
|
| AAPC / Atlantic Alliance Partnership Corp.
|
|
|
|
|
|
|
|
| TWC / Spectrum Management Holding Company LLC
|
|
|
|
|
|
|
|
| 91531F103 / General Electric Capital Corp. 6.10#% Public Income Bonds PINES due 2032-11-15
|
|
|
|
|
|
|
|
| VOYA / Voya Financial, Inc.
|
|
|
|
|
|
|
|
| SEMG / EA Series Trust - Suncoast Select Growth ETF
|
|
|
|
|
|
|
|
| FWONA / Formula One Group
|
|
|
|
|
|
|
|
| LGF.A / Lions Gate Entertainment Corp.
|
|
|
|
|
|
|
|
| US00C4U1L353 / Mylan N.V.
|
|
|
|
|
|
|
|
| RLD / RealD Inc
|
|
|
|
|
|
|
|
| DISH / DISH Network Corporation
|
|
|
|
|
|
|
|
| LBRDA / Liberty Broadband Corporation
|
|
|
|
|
|
|
|
| VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN Call
|
|
|
|
|
|
|
|
| WEN / The Wendy's Company
|
|
|
|
|
|
|
|
| US7846351044 / SPX Corp
|
|
|
|
|
|
|
|
| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| QRTEA / Qurate Retail Inc - Series A
|
|
|
|
|
|
|
|
| 19041P105 / CBS Corp.
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| AAL / American Airlines Group Inc.
|
|
|
|
|
|
|
|
| STCN / Steel Connect, Inc.
|
|
|
|
|
|
|
|
| LGF.A / Lions Gate Entertainment Corp.
|
|
|
|
|
|
|
|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
