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) |
|---|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| SCHL / Scholastic Corporation
|
|
|
|
|
|
|
|
| US04351G1013 / Ascena Retail Group, Inc.
|
|
|
|
|
|
|
|
| BW / Babcock & Wilcox Enterprises, Inc.
|
|
|
|
|
|
|
|
| QRTEA / Qurate Retail Inc - Series A
|
|
|
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|
|
|
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| CSTM / Constellium SE
|
|
|
|
|
|
|
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| NSM / Nationstar Mortgage Holdings Inc.
|
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| WAC / Walter Investment Management Corp.
|
|
|
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|
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| INFI / Infinity Pharmaceuticals Inc.
|
|
|
|
|
|
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| US86732YAC30 / SunEdison, Inc. Bond
|
|
|
|
|
|
|
|
| MESG / Xura, Inc.
|
|
|
|
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| CLW / Clearwater Paper Corporation
|
|
|
|
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| OLN / Olin Corporation
|
|
|
|
|
|
|
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| ENDP / Endo International plc
|
|
|
|
|
|
|
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| ARLZ / Aralez Pharmaceuticals Inc.
|
|
|
|
|
|
|
|
| / Array BioPharma, Inc.
|
|
|
|
|
|
|
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| 58441K100 / Media General, Inc.
|
|
|
|
|
|
|
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| BLMN / Bloomin' Brands, Inc.
|
|
|
|
|
|
|
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| Y8213L102 / SunEdison Semiconductor Limited
|
|
|
|
|
|
|
|
| PRTY / Party City Holdco Inc
|
|
|
|
|
|
|
|
| RPTP / Raptor Pharmaceutical Corp.
|
|
|
|
|
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| IRWD / Ironwood Pharmaceuticals, Inc.
|
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|
|
|
|
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| KRA / Kraton Corp
|
|
|
|
|
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|
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| AEO / American Eagle Outfitters, Inc.
|
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|
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| POZN / Pozen, Inc.
|
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| 018490100 / Allergan plc
|
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| CSRA / CSRA Inc.
|
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| DYN / Dyne Therapeutics, Inc.
|
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| 86732YAD1 / SunEdison, Inc. Bond
|
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|
|
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| NCR / NCR Corp.
|
|
|
|
|
|
|
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| GSM / Ferroglobe PLC
|
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|
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|
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| BBY / Best Buy Co., Inc.
|
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| AAPL / Apple Inc.
|
|
|
|
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| QRVO / Qorvo, Inc.
|
|
|
|
|
|
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| NVAX / Novavax, Inc.
|
|
|
|
|
|
|
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| MX / Magnachip Semiconductor Corporation
|
|
|
|
|
|
|
|
| XNPT / XenoPort, Inc.
|
|
|
|
|
|
|
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| BERY / Berry Global Group, Inc.
|
|
|
|
|
|
|
|
| GLBL / Pacer Funds Trust - Pacer MSCI World Industry Advantage ETF
|
|
|
|
|
|
|
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| EGL / Engility Holdings, Inc.
|
|
|
|
|
|
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| DBI / Designer Brands Inc.
|
|
|
|
|
|
|
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| SQI / SciQuest, Inc.
|
|
|
|
|
|
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| SPNC / Spectranetics Corp. (The)
|
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|
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|
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| FRGI / Fiesta Restaurant Group Inc
|
|
|
|
|
|
|
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| AERI / Aerie Pharmaceuticals Inc
|
|
|
|
|
|
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| SKX / Skechers U.S.A., Inc.
|
|
|
|
|
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| EXPR / Express, Inc.
|
|
|
|
|
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| REGI / Renewable Energy Group Inc
|
|
|
|
|
|
|
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| TSRA / Tessera Technologies, Inc.
|
|
|
|
|
|
|
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| ECR / Eclipse Resources Corp.
|
|
|
|
|
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|
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| AIR / AAR Corp.
|
|
|
|
|
|
|
|
| JONE / Jones Energy, Inc.
|
|
|
|
|
|
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|
