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) |
|---|
| NWSA / News Corporation
|
|
|
|
|
|
|
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| AFHIF / Atlas Financial Holdings, Inc.
|
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| HAL / Halliburton Company
|
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| ERII / Energy Recovery, Inc.
|
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| 024237020 / Dean Foods Co
|
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| DHT / DHT Holdings, Inc.
|
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| SFLY / Shutterfly, Inc.
|
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| BAMM / Books-A-Million, Inc.
|
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| VER / VEREIT Inc
|
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| CPN / Calpine Corp.
|
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| CALL / magicJack VocalTec Ltd.
|
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| CBI / Chicago Bridge & Iron Co., N.V.
|
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| ELY / Topgolf Callaway Brands Corp
|
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|
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| TLM /
|
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| 018490100 / Allergan plc
|
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| / GasLog Ltd
|
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|
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|
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| TWX / Warner Media LLC
|
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| NRZ / New Residential Investment Corp
|
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| TWC / Spectrum Management Holding Company LLC
|
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| RCAP / RCS CAPITAL CORPORATION
|
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| DORPQ / Doral Financial Corp.
|
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| EXXI / Energy XXI Ltd.
|
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| SODA / SodaStream International Ltd.
|
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| BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
|
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| WMGIZ / Wright Medical Group N.V.
|
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| NQ / NQ Mobile Inc.
|
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| SNR / New Senior Investment Group Inc
|
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| SSNC / SS&C Technologies Holdings, Inc.
|
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| CVO / Cenveo, Inc.
|
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| EPM / Evolution Petroleum Corporation
|
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| TNK / Teekay Tankers Ltd.
|
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| DNDN /
|
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| RLD / RealD Inc
|
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|
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| VA / Virgin America Inc.
|
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|
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|
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| G0083B108 / Actavis
|
|
|
|
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|
|
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| FWONK / Formula One Group
|
|
|
|
|
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|
|
| MNI / McClatchy Co. (THE)
|
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|
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| CBST /
|
|
|
|
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| I / Intelsat SA
|
|
|
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|
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| ESNT / Essent Group Ltd.
|
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|
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| TSLA / Tesla, Inc.
|
|
|
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|
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| PRDO / Perdoceo Education Corporation
|
|
|
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| GHC / Graham Holdings Company
|
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| TRP / TC Energy Corporation
|
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| US04929Q1022 / Atlas Energy Group LLC
|
|
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|
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| COV /
|
|
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| FRO / Frontline plc
|
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| JCP / J.C. Penney Co., Inc.
|
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|
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| MERU / Meru Networks Inc
|
|
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| KING / King Digital Entertainment plc
|
|
|
|
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|
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| VRS / Verso Corp - Class A
|
|
|
|
|
|
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| CNV / Cnova N.V.
|
|
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|
|
|
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| DRC /
|
|
|
|
|
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|
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| GULTU / Gulf Coast Ultra Deep Royalty Trust
|
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|
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| JMEI / Jumei International Holding Ltd.
|
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| GST / Gastar Exploration Inc.
|
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| FST / FAST Acquisition Corp - Class A
|
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| MCP /
|
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| HCT / American Realty Capital Healthcare Trust Inc
|
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| BHI / Baker Hughes Inc.
|
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| GTN / Gray Media, Inc.
|
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| DS / Drive Shack Inc
|
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| EOGSF / Emerald Resources NL
|
|
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| EMMS / Emmis Corporation
|
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| BRP / The Baldwin Insurance Group, Inc.
|
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| EBAY / eBay Inc.
|
|
|
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| CLF / Cleveland-Cliffs Inc.
|
|
|
|
|
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|
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| MBI / MBIA Inc.
|
|
|
|
|
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| SHOS / Sears Hometown and Outlet Stores, Inc.
|
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| NMIH / NMI Holdings, Inc.
|
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| ZNGA / Zynga Inc - Class A
|
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| IBM / International Business Machines Corporation
|
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| AIG / American International Group, Inc.
|
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| OESX / Orion Energy Systems, Inc.
|
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| AAL / American Airlines Group Inc.
|
|
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|
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| SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| GCI / Gannett Co., Inc.
|
|
|
|
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| LEE / Lee Enterprises, Incorporated
|
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| ATP / Atlantic Power Corp.
|
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| GLPI / Gaming and Leisure Properties, Inc.
|
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| MYGN / Myriad Genetics, Inc.
|
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|
|
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| NFLX / Netflix, Inc.
|
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| CONN / Conn's, Inc.
|
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| TMUS / T-Mobile US, Inc.
|
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|
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| ATVI / Activision Blizzard Inc
|
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| JAKK / JAKKS Pacific, Inc.
|
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| DAL / Delta Air Lines, Inc.
|
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| NVDA / NVIDIA Corporation
|
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|
|
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| SWBI / Smith & Wesson Brands, Inc.
|
|
|
|
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| KCP / Cloud Peak Energy Inc
|
|
|
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|
|
|
| PENN / PENN Entertainment, Inc.
|
|
|
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| GM / General Motors Company
|
|
|
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| IBKR / Interactive Brokers Group, Inc.
|
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|
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| BTU / Peabody Energy Corporation
|
|
|
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| ALLY / Ally Financial Inc.
|
|
|
|
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|
|
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| AEO / American Eagle Outfitters, Inc.
|
|
|
|
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|
|
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| NUS / Nu Skin Enterprises, Inc.
|
|
|
|
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|
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| UAL / United Airlines Holdings, Inc.
|
|
|
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| NYT / The New York Times Company
|
|
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| CMCSA / Comcast Corporation
|
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| LUV / Southwest Airlines Co.
|
|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
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|
|
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|
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| YELP / Yelp Inc.
|
|
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|
