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) |
|---|
| SC / Santander Consumer USA Holdings Inc
|
|
|
|
|
|
|
|
| NUS / Nu Skin Enterprises, Inc.
|
|
|
|
|
|
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| IM / Ingram Micro Inc.
|
|
|
|
|
|
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| APOL / Apollo Education Group, 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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| UAN / CVR Partners, LP - Limited Partnership
|
|
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| 91911K102 / Bausch Health Companies
|
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| GLBL / Pacer Funds Trust - Pacer MSCI World Industry Advantage ETF
|
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| WPZ / Access Midstream Partners, L.P
|
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| BXLT / Baxalta Incorporated
|
|
|
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|
|
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| LIOX / Lionbridge Technologies, Inc.
|
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| RLD / RealD Inc
|
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|
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|
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| CPN / Calpine Corp.
|
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|
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|
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| TPR / Tapestry, Inc.
|
|
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| FELP / Foresight Energy LP
|
|
|
|
|
|
|
|
| FINL / Finish Line, Inc. (THE)
|
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|
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|
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| SLH / Solera Holdings, Inc.
|
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| ATML / Atmel Corporation
|
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| / GasLog Ltd
|
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| TWX / Warner Media LLC
|
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| TEX / Terex Corporation
|
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|
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| KING / King Digital Entertainment plc
|
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| TGNA / TEGNA Inc.
|
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| GAP / The Gap, Inc.
|
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| BKS / Barnes & Noble, Inc.
|
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| 920355104 / Valspar Corp.
|
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| MNKKQ / Mallinckrodt Plc
|
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| TWC / Spectrum Management Holding Company LLC
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| AMBKP / American Capital Trust I - Preferred Security
|
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|
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| SYF / Synchrony Financial
|
|
|
|
|
|
|
|
| 58441K100 / Media General, Inc.
|
|
|
|
|
|
|
|
| US88104R2094 / TerraForm Power Inc.
|
|
|
|
|
|
|
|
| MNI / McClatchy Co. (THE)
|
|
|
|
|
|
|
|
| JCP / J.C. Penney Co., Inc.
|
|
|
|
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|
|
|
| WYNN / Wynn Resorts, Limited
|
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|
|
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|
|
|
| OCSL / Oaktree Specialty Lending Corporation
|
|
|
|
|
|
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| HRI / Herc Holdings Inc.
|
|
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| TSLA / Tesla, Inc.
|
|
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|
|
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| OESX / Orion Energy Systems, Inc.
|
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|
|
|
|
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| US92854Q1067 / Vivint Solar Inc.
|
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|
|
|
|
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| SXC / SunCoke Energy, Inc.
|
|
|
|
|
|
|
|
| / CHRISTOPHER & BANKS CORP
|
|
|
|
|
|
|
|
| US00C4U1L353 / Mylan N.V.
|
|
|
|
|
|
|
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| 018490100 / Allergan plc
|
|
|
|
|
|
|
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| WMB / The Williams Companies, Inc.
|
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|
|
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| CVO / Cenveo, Inc.
|
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|
|
|
|
|
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| MPLX / MPLX LP - Limited Partnership
|
|
|
|
|
|
|
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| PCP / Precision Castparts Corporation
|
|
|
|
|
|
|
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| VA / Virgin America Inc.
|
|
|
|
|
|
|
|
| SHOS / Sears Hometown and Outlet Stores, Inc.
|
|
|
|
|
|
|
|
| CAM / Cameron International Corporation
|
|
|
|
|
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|
|
| VSI / Vitamin Shoppe, Inc.
|
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|
|
|
|
|
|
| US6821631008 / On Deck Capital, Inc.
|
|
|
|
|
|
|
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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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| SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| JMEI / Jumei International Holding Ltd.
|
|
|
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|
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| US04351G1013 / Ascena Retail Group, Inc.
|
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| US36268W1009 / Gain Capital Holdings, Inc.
|
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|
|
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|
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| LUB / Luby`s, Inc.
|
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| CALL / magicJack VocalTec Ltd.
|
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| SXL / Sunoco Logistics Partners L.P.
|
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| QSR / Restaurant Brands International Inc.
|
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|
|
|
|
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| ESINQ / ITT Educational Services, Inc.
|
|
|
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| ENS / EnerSys
|
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| AX / Axos Financial, Inc.
|
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| DAL / Delta Air Lines, Inc.
|
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| MLM / Martin Marietta Materials, Inc.
|
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| ASRT / Assertio Holdings, Inc.
|
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| CHS / Chico's FAS, Inc.
|
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| MBI / MBIA Inc.
|
|
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| EMMS / Emmis Corporation
|
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|
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| SAVE / Spirit Airlines, Inc.
|
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| GNC / GNC Holdings, Inc.
|
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| VER / VEREIT Inc
|
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| GLPI / Gaming and Leisure Properties, Inc.
|
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|
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| BNED / Barnes & Noble Education, Inc.
|
|
|
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|
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| CI / The Cigna Group
|
|
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| ENDP / Endo International plc
|
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| BBBY / Bed Bath & Beyond, Inc.
|
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| 19041P105 / CBS Corp.
|
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| 20653P409 / Concordia International Corp.
|
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| JPM / JPMorgan Chase & Co.
|
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| KORS / Michael Kors Holdings Ltd.
|
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| GHC / Graham Holdings Company
|
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| NMIH / NMI Holdings, Inc.
|
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| NWSA / News Corporation
|
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| 34958B106 / Fortress Investment Group LLC
|
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| ARO / Aeropostale Inc
|
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| ZNGA / Zynga Inc - Class A
|
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| IBM / International Business Machines Corporation
|
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|
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| EBAY / eBay Inc.
|
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|
|
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| URBN / Urban Outfitters, Inc.
|
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|
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|
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| ALLY / Ally Financial Inc.
|
|
|
|
|
|
|
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| NYT / The New York Times Company
|
|
|
|
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| ODP / The ODP Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| LEE / Lee Enterprises, Incorporated
|
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| CO / Global Cord Blood Corp
|
|
|
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| ESNT / Essent Group Ltd.
|
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| OCN / Ocwen Financial Corporation
|
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| PYPL / PayPal Holdings, Inc.
|
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| ADT / ADT Inc.
|
|
|
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| EQC / Equity Commonwealth
|
|
|
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|
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| CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
|
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|
|
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| NLY / Annaly Capital Management, Inc.
|
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| AAPL / Apple Inc.
|
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| AAL / American Airlines Group Inc.
|
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|
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| TMUS / T-Mobile US, Inc.
|
|
|
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| DISH / DISH Network Corporation
|
|
|
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| GNRC / Generac Holdings Inc.
|
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| ATP / Atlantic Power Corp.
|
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| RAD / Rite Aid Corp.
|
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| ANF / Abercrombie & Fitch Co.
|
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|
|
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|
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| IPI / Intrepid Potash, Inc.
|
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|
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|
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| ASPS / Altisource Portfolio Solutions S.A.
|
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|
|
|
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| BAC / Bank of America Corporation
|
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| MS / Morgan Stanley
|
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| M / Macy's, Inc.
|
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| HUM / Humana Inc.
|
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| CMCSA / Comcast Corporation
|
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| INTC / Intel Corporation
|
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| KCP / Cloud Peak Energy Inc
|
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| UAL / United Airlines Holdings, Inc.
|
|
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| LUV / Southwest Airlines Co.
|
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| MDT / Medtronic plc
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| AMD / Advanced Micro Devices, Inc.
|
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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
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|
|
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| IBKR / Interactive Brokers Group, Inc.
|
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| CABO / Cable One, Inc.
|
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| GM / General Motors Company
|
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| WFC / Wells Fargo & Company
|
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|
