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) |
|---|
| 024237020 / Dean Foods Co
|
|
|
|
|
|
|
|
| AFHIF / Atlas Financial Holdings, Inc.
|
|
|
|
|
|
|
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| PRGO / Perrigo Company plc
|
|
|
|
|
|
|
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| TNK / Teekay Tankers Ltd.
|
|
|
|
|
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| MNKKQ / Mallinckrodt Plc
|
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|
|
|
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| TPR / Tapestry, Inc.
|
|
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|
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| LOCK / LifeLock, Inc.
|
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| JMEI / Jumei International Holding Ltd.
|
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| BRCM / Broadcom Corporation
|
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|
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| ENOC / EnerNOC, Inc.
|
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| TNP / Tsakos Energy Navigation Limited
|
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|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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|
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|
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| TRP / TC Energy Corporation
|
|
|
|
|
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|
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| SUNE / SUNation Energy Inc.
|
|
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|
|
|
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|
| UAN / CVR Partners, LP - Limited Partnership
|
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|
|
|
|
|
|
| SLH / Solera Holdings, Inc.
|
|
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| SODA / SodaStream International Ltd.
|
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| FRO / Frontline plc
|
|
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|
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| RJET / Republic Airways Holdings, Inc.
|
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| LIOX / Lionbridge Technologies, Inc.
|
|
|
|
|
|
|
|
| / GasLog Ltd
|
|
|
|
|
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|
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| CAM / Cameron International Corporation
|
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|
|
| TRGP / Targa Resources Corp.
|
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| EXXI / Energy XXI Ltd.
|
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|
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| ARO / Aeropostale Inc
|
|
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| KING / King Digital Entertainment plc
|
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| VRS / Verso Corp - Class A
|
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| LPLA / LPL Financial Holdings Inc.
|
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| BKS / Barnes & Noble, Inc.
|
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| HRI / Herc Holdings Inc.
|
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|
|
|
|
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| TWC / Spectrum Management Holding Company LLC
|
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|
|
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|
|
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| SXC / SunCoke Energy, Inc.
|
|
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| RLD / RealD Inc
|
|
|
|
|
|
|
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| CNV / Cnova N.V.
|
|
|
|
|
|
|
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| ERII / Energy Recovery, Inc.
|
|
|
|
|
|
|
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| CPN / Calpine Corp.
|
|
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|
|
|
|
|
| GULTU / Gulf Coast Ultra Deep Royalty Trust
|
|
|
|
|
|
|
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| ATML / Atmel Corporation
|
|
|
|
|
|
|
|
| TWX / Warner Media LLC
|
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| WYNN / Wynn Resorts, Limited
|
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|
|
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|
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| 19041P105 / CBS Corp.
|
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|
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| 018490100 / Allergan plc
|
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|
|
|
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| VA / Virgin America Inc.
|
|
|
|
|
|
|
|
| US04351G1013 / Ascena Retail Group, Inc.
|
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|
|
|
|
|
|
| OESX / Orion Energy Systems, Inc.
|
|
|
|
|
|
|
|
| KORS / Michael Kors Holdings Ltd.
|
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|
|
|
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|
| XIV / VelocityShares Daily Inverse VIX Short Term ETN S&P 500 VIX STF Index 12/4/2030
|
|
|
|
|
|
|
|
| CNW / Con-way Inc.
|
|
|
|
|
|
|
|
| ESINQ / ITT Educational Services, Inc.
|
|
|
|
|
|
|
|
| FWONK / Formula One Group
|
|
|
|
|
|
|
|
| / CHRISTOPHER & BANKS CORP
|
|
|
|
|
|
|
|
| DHT / DHT Holdings, Inc.
|
|
|
|
|
|
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| I / Intelsat SA
|
|
|
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|
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| GST / Gastar Exploration Inc.
|
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|
|
|
|
|
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| CVO / Cenveo, Inc.
|
|
|
|
|
|
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| US04929Q1022 / Atlas Energy Group LLC
|
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| WRLD / World Acceptance Corporation
|
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| FELP / Foresight Energy LP
|
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|
|
|
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|
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| RCAP / RCS CAPITAL CORPORATION
|
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| FINL / Finish Line, Inc. (THE)
|
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| MPLX / MPLX LP - Limited Partnership
|
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| PCP / Precision Castparts Corporation
|
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| MNI / McClatchy Co. (THE)
|
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| VSI / Vitamin Shoppe, Inc.
|
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|
|
|
|
|
|
| 58441K100 / Media General, Inc.
|
|
|
|
|
|
|
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| CORR / CorEnergy Infrastructure Trust, Inc.
|
|
|
|
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|
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| ENS / EnerSys
|
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|
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| SNR / New Senior Investment Group Inc
|
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|
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|
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| EPM / Evolution Petroleum Corporation
|
|
|
|
|
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| WPZ / Access Midstream Partners, L.P
|
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|
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| CALL / magicJack VocalTec Ltd.
|
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| APOL / Apollo Education Group, Inc.
|
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|
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| 20653P409 / Concordia International Corp.
|
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| QSR / Restaurant Brands International Inc.
|
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|
|
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| CLF / Cleveland-Cliffs Inc.
|
|
|
|
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|
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| AX / Axos Financial, Inc.
|
|
|
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| ASRT / Assertio Holdings, Inc.
|
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| GTN / Gray Media, Inc.
|
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| EMMS / Emmis Corporation
|
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| ASPS / Altisource Portfolio Solutions S.A.
|
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| VER / VEREIT Inc
|
|
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| ODP / The ODP Corporation
|
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| URBN / Urban Outfitters, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| BNED / Barnes & Noble Education, Inc.
|
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|
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|
|
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| LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
|
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| CI / The Cigna Group
|
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| MYGN / Myriad Genetics, Inc.
|
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| 34958B106 / Fortress Investment Group LLC
|
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| GHC / Graham Holdings Company
|
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| MBI / MBIA Inc.
|
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| NMIH / NMI Holdings, Inc.
|
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| JCP / J.C. Penney Co., Inc.
|
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| GNC / GNC Holdings, Inc.
|
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| ESNT / Essent Group Ltd.
|
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|
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| IBM / International Business Machines Corporation
|
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|
|
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|
|
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| US36268W1009 / Gain Capital Holdings, Inc.
|
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|
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|
|
| SHOS / Sears Hometown and Outlet Stores, Inc.
|
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|
|
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|
|
| GILD / Gilead Sciences, Inc.
|
|
|
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|
| RAD / Rite Aid Corp.
|
|
|
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|
|
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| SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
|
|
|
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| EBAY / eBay Inc.
|
|
|
|
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| GNRC / Generac Holdings Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| NWSA / News Corporation
|
|
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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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| OCN / Ocwen Financial Corporation
|
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| EQC / Equity Commonwealth
|
|
|
|
|
|
|
|
| CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
| NLY / Annaly Capital Management, Inc.
|
|
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| NVDA / NVIDIA Corporation
|
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|
|
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|
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| CHS / Chico's FAS, Inc.
|
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|
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| AAPL / Apple Inc.
|
|
|
|
|
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|
|
| MU / Micron Technology, Inc.
|
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|
|
| TSLA / Tesla, Inc.
|
|
|
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|
| IPI / Intrepid Potash, Inc.
|
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| BBBY / Bed Bath & Beyond, Inc.
|
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| UAL / United Airlines Holdings, Inc.
|
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| DISH / DISH Network Corporation
|
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| DAL / Delta Air Lines, Inc.
|
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| AAL / American Airlines Group Inc.
|
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| M / Macy's, Inc.
|
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| ANF / Abercrombie & Fitch Co.
|
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| NYT / The New York Times Company
|
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| NUS / Nu Skin Enterprises, Inc.
|
|
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| CO / Global Cord Blood Corp
|
|
|
|
|
|
|
|
| KCP / Cloud Peak Energy Inc
|
|
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| INTC / Intel Corporation
|
|
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| BAC / Bank of America Corporation
|
|
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|
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|
| CABO / Cable One, Inc.
|
|
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| ALLY / Ally Financial Inc.
|
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|
| C / Citigroup Inc. - Corporate Bond/Note
|
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| IBKR / Interactive Brokers Group, Inc.
|
|
|
|
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| WFC / Wells Fargo & Company
|
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| GAP / The Gap, Inc.
|
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| TGNA / TEGNA Inc.
|
|
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|
| PYPL / PayPal Holdings, Inc.
|
|
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| HUM / Humana Inc.
|
|
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| GM / General Motors Company
|
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| AMD / Advanced Micro Devices, Inc.
|
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| YELP / Yelp Inc.
|
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| SAVE / Spirit Airlines, Inc.
|
|
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| LUV / Southwest Airlines Co.
|
|
|
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| CMCSA / Comcast Corporation
|
|
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|
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| BTU / Peabody Energy Corporation
|
|
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|
