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) |
|---|
| ATP / Atlantic Power Corp.
|
|
|
|
|
|
|
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| PNK / Pinnacle Entertainment, Inc.
|
|
|
|
|
|
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| JMEI / Jumei International Holding Ltd.
|
|
|
|
|
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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|
|
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| WPZ / Access Midstream Partners, L.P
|
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| SHOS / Sears Hometown and Outlet Stores, Inc.
|
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| CPN / Calpine Corp.
|
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| BHI / Baker Hughes Inc.
|
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| MPLX / MPLX LP - Limited Partnership
|
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| US04351G1013 / Ascena Retail Group, Inc.
|
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|
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| ARO / Aeropostale Inc
|
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| ESINQ / ITT Educational Services, Inc.
|
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| ENS / EnerSys
|
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|
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| US92854Q1067 / Vivint Solar Inc.
|
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| VA / Virgin America Inc.
|
|
|
|
|
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|
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| CKEC / Carmike Cinemas, Inc.
|
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| FELP / Foresight Energy LP
|
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| BXLT / Baxalta Incorporated
|
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| US2692464017 / E*TRADE Financial, Inc.
|
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| DBI / Designer Brands Inc.
|
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|
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|
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| LEE / Lee Enterprises, Incorporated
|
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| MBI / MBIA Inc.
|
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|
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| MNKKQ / Mallinckrodt Plc
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| VER / VEREIT Inc
|
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| GLBL / Pacer Funds Trust - Pacer MSCI World Industry Advantage ETF
|
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| ILG / Interior Logic Group Holdings Inc
|
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| 61166W101 / Monsanto Co.
|
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| TWX / Warner Media LLC
|
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| JCP / J.C. Penney Co., Inc.
|
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| WYNN / Wynn Resorts, Limited
|
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| OCSL / Oaktree Specialty Lending Corporation
|
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| HRI / Herc Holdings Inc.
|
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| TEX / Terex Corporation
|
|
|
|
|
|
|
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| GHC / Graham Holdings Company
|
|
|
|
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|
|
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| GNC / GNC Holdings, Inc.
|
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|
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|
| SAVE / Spirit Airlines, Inc.
|
|
|
|
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| GS / The Goldman Sachs Group, Inc.
|
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| 018490100 / Allergan plc
|
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|
|
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| LUB / Luby`s, Inc.
|
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|
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| IM / Ingram Micro Inc.
|
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|
|
|
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| APOL / Apollo Education Group, 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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|
|
|
|
|
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| 34958B106 / Fortress Investment Group LLC
|
|
|
|
|
|
|
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| 91911K102 / Bausch Health Companies
|
|
|
|
|
|
|
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| BKS / Barnes & Noble, Inc.
|
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|
|
|
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| CALL / magicJack VocalTec Ltd.
|
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|
|
|
|
|
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| US6821631008 / On Deck Capital, Inc.
|
|
|
|
|
|
|
|
| US88104R2094 / TerraForm Power Inc.
|
|
|
|
|
|
|
|
| SXL / Sunoco Logistics Partners L.P.
|
|
|
|
|
|
|
|
| UAN / CVR Partners, LP - Limited Partnership
|
|
|
|
|
|
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| VSI / Vitamin Shoppe, 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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|
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| LNKD / LinkedIn Corp.
|
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|
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| 920355104 / Valspar Corp.
|
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|
|
|
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| FINL / Finish Line, Inc. (THE)
|
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| CVO / Cenveo, Inc.
|
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| DDS / Dillard's, Inc.
|
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| PTXP / PennTex Midstream Partners, LP
|
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| 83416T100 / SolarCity Corp
|
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| MNI / McClatchy Co. (THE)
|
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| PLCM / Polycom, Inc.
|
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| ODP / The ODP Corporation
|
|
|
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|
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| AX / Axos Financial, Inc.
|
|
|
|
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| MLM / Martin Marietta Materials, Inc.
|
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| ASRT / Assertio Holdings, Inc.
|
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| PRGO / Perrigo Company plc
|
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| SCU / Sculptor Capital Management Inc - Class A
|
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| TSLA / Tesla, Inc.
|
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| ASPS / Altisource Portfolio Solutions S.A.
|
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| HFC / HollyFrontier Corp
|
|
|
|
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| BNED / Barnes & Noble Education, Inc.
|
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| BBBY / Bed Bath & Beyond, Inc.
|
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| 19041P105 / CBS Corp.
|
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| WMB / The Williams Companies, Inc.
|
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| ENDP / Endo International plc
|
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| NMIH / NMI Holdings, Inc.
|
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| US00C4U1L353 / Mylan N.V.
|
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| IBM / International Business Machines Corporation
|
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| US36268W1009 / Gain Capital Holdings, Inc.
|
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| EMMS / Emmis Corporation
|
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| AAL / American Airlines Group Inc.
|
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| ZNGA / Zynga Inc - Class A
|
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| EBAY / eBay Inc.
|
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| SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
|
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| SYF / Synchrony Financial
|
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| GCI / Gannett Co., Inc.
|
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| AMBKP / American Capital Trust I - Preferred Security
|
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| NUS / Nu Skin Enterprises, Inc.
|
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| IBKR / Interactive Brokers Group, Inc.
|
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| 20653P409 / Concordia International Corp.
|
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| ESNT / Essent Group Ltd.
|
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| MANU / Manchester United plc
|
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| JPM / JPMorgan Chase & Co.
|
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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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| NWSA / News Corporation
|
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|
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| ADT / ADT Inc.
|
|
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| EQC / Equity Commonwealth
|
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| NLY / Annaly Capital Management, Inc.
|
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| DAL / Delta Air Lines, Inc.
|
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| CLF / Cleveland-Cliffs Inc.
|
|
|
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| TMUS / T-Mobile US, Inc.
|
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| SC / Santander Consumer USA Holdings Inc
|
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| SRPT / Sarepta Therapeutics, Inc.
|
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| TGNA / TEGNA Inc.
|
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| GM / General Motors Company
|
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| CI / The Cigna Group
|
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| RAD / Rite Aid Corp.
|
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| AAPL / Apple Inc.
|
|
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| IPI / Intrepid Potash, Inc.
|
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| MS / Morgan Stanley
|
|
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| DISH / DISH Network Corporation
|
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| INTC / Intel Corporation
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
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|
|
|
|
| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| NYT / The New York Times Company
|
|
|
|
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|
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| KCP / Cloud Peak Energy Inc
|
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| M / Macy's, Inc.
|
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| BAC / Bank of America Corporation
|
|
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| MDT / Medtronic plc
|
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| GAP / The Gap, Inc.
|
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| ALLY / Ally Financial Inc.
|
|
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| GOGO / Gogo Inc.
|
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| HE / Hawaiian Electric Industries, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| LUV / Southwest Airlines Co.
|
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| HUM / Humana Inc.
|
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| DB / Deutsche Bank Aktiengesellschaft
|
|
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| AMD / Advanced Micro Devices, Inc.
|
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| CMCSA / Comcast Corporation
|
|
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| CABO / Cable One, Inc.
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| UAL / United Airlines Holdings, Inc.
|
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|
