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) |
|---|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
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| 024237020 / Dean Foods Co
|
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| TNK / Teekay Tankers Ltd.
|
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| 441060100 / Hospira
|
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| TZOO / Travelzoo
|
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| TWC / Spectrum Management Holding Company LLC
|
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| RLD / RealD Inc
|
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| COV /
|
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| GULTU / Gulf Coast Ultra Deep Royalty Trust
|
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| ELY / Topgolf Callaway Brands Corp
|
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| GST / Gastar Exploration Inc.
|
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| TRP / TC Energy Corporation
|
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| BAMM / Books-A-Million, Inc.
|
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| SFLY / Shutterfly, Inc.
|
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| NQ / NQ Mobile Inc.
|
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| CARB / Carbonite, Inc.
|
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| US36268W1009 / Gain Capital Holdings, Inc.
|
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| 98235T107 / Wright Medical Group N.V.
|
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| PRDO / Perdoceo Education Corporation
|
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| BHI / Baker Hughes Inc.
|
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| QSR / Restaurant Brands International Inc.
|
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| 772739207 / Rock-Tenn
|
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| OWW /
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| FST / FAST Acquisition Corp - Class A
|
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| DORPQ / Doral Financial Corp.
|
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| BRP / The Baldwin Insurance Group, Inc.
|
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| DNDN /
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| CLF / Cleveland-Cliffs Inc.
|
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| KING / King Digital Entertainment plc
|
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| VRS / Verso Corp - Class A
|
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| TSLA / Tesla, Inc.
|
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| IP / International Paper Company
|
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| FWONK / Formula One Group
|
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| HPTX / Hyperion Therapeutics Inc
|
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| ECOM / ChannelAdvisor Corp
|
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| MBI / MBIA Inc.
|
|
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| I / Intelsat SA
|
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| TWX / Warner Media LLC
|
|
|
|
|
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|
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| JCP / J.C. Penney Co., Inc.
|
|
|
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| MERU / Meru Networks Inc
|
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| OESX / Orion Energy Systems, Inc.
|
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| GHC / Graham Holdings Company
|
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| G0083B108 / Actavis
|
|
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| DHT / DHT Holdings, Inc.
|
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| TRGP / Targa Resources Corp.
|
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| EXXI / Energy XXI Ltd.
|
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|
|
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| JMEI / Jumei International Holding Ltd.
|
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| XIV / VelocityShares Daily Inverse VIX Short Term ETN S&P 500 VIX STF Index 12/4/2030
|
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|
|
|
|
|
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| WMGIZ / Wright Medical Group N.V.
|
|
|
|
|
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| CALL / magicJack VocalTec Ltd.
|
|
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|
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| DRC /
|
|
|
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|
|
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| HCT / American Realty Capital Healthcare Trust Inc
|
|
|
|
|
|
|
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| CNV / Cnova N.V.
|
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|
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| SHOS / Sears Hometown and Outlet Stores, Inc.
|
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| CPN / Calpine Corp.
|
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| VA / Virgin America Inc.
|
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| RCAP / RCS CAPITAL CORPORATION
|
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| TNP / Tsakos Energy Navigation Limited
|
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| SODA / SodaStream International Ltd.
|
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| CVO / Cenveo, Inc.
|
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| / GasLog Ltd
|
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| MCP /
|
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| FDO /
|
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| NRZ / New Residential Investment Corp
|
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| US04929Q1022 / Atlas Energy Group LLC
|
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| AABA / Altaba Inc
|
|
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|
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| FRO / Frontline plc
|
|
|
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| ERII / Energy Recovery, Inc.
|
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| CBST /
|
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| MNI / McClatchy Co. (THE)
|
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| EPM / Evolution Petroleum Corporation
|
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| BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
|
|
|
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| LAKE / Lakeland Industries, Inc.
|
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| DS / Drive Shack Inc
|
|
|
|
|
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| CBI / Chicago Bridge & Iron Co., N.V.
|
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| GTN / Gray Media, Inc.
|
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| EOGSF / Emerald Resources NL
|
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| TLM /
|
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| AFHIF / Atlas Financial Holdings, Inc.
|
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| VER / VEREIT Inc
|
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| SNR / New Senior Investment Group Inc
|
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|
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| TTWO / Take-Two Interactive Software, Inc.
|
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| NMIH / NMI Holdings, Inc.
|
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| EBAY / eBay Inc.
|
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| 018490100 / Allergan plc
|
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| HAL / Halliburton Company
|
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| IBM / International Business Machines Corporation
|
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| EMMS / Emmis Corporation
|
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| AIG / American International Group, Inc.
|
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|
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|
|
| / Hi-Crush Inc.
|
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| ZNGA / Zynga Inc - Class A
|
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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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| ESNT / Essent Group Ltd.
|
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| NWSA / News Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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|
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| CHS / Chico's FAS, Inc.
|
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|
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|
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| GLPI / Gaming and Leisure Properties, Inc.
|
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| OCN / Ocwen Financial Corporation
|
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| AAL / American Airlines Group Inc.
|
|
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| EQC / Equity Commonwealth
|
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| CONN / Conn's, Inc.
|
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| TMUS / T-Mobile US, Inc.
|
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| ATVI / Activision Blizzard Inc
|
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| JAKK / JAKKS Pacific, Inc.
|
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| MYGN / Myriad Genetics, Inc.
|
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| SSNC / SS&C Technologies Holdings, Inc.
|
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| NUS / Nu Skin Enterprises, Inc.
|
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| ATP / Atlantic Power Corp.
|
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| ASPS / Altisource Portfolio Solutions S.A.
|
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| GME / GameStop Corp.
|
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| AEO / American Eagle Outfitters, Inc.
|
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| NYT / The New York Times Company
|
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| ANF / Abercrombie & Fitch Co.
|
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| SWBI / Smith & Wesson Brands, Inc.
|
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| KCP / Cloud Peak Energy Inc
|
|
|
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|
|
| UAL / United Airlines Holdings, Inc.
|
|
|
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| DAL / Delta Air Lines, Inc.
|
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| NFLX / Netflix, Inc.
|
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| BAC / Bank of America Corporation
|
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| BTU / Peabody Energy Corporation
|
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| ALLY / Ally Financial Inc.
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| MDT / Medtronic plc
|
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| IBKR / Interactive Brokers Group, Inc.
|
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| X / United States Steel Corporation
|
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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
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| PENN / PENN Entertainment, Inc.
|
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| CMCSA / Comcast Corporation
|
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| WFC / Wells Fargo & Company
|
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| GM / General Motors Company
|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
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| YELP / Yelp Inc.
|
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| LUV / Southwest Airlines Co.
|
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|
