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) |
|---|
| EQIX / Equinix, Inc.
|
|
|
|
|
|
|
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| INAP / Internap Corporation
|
|
|
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| FOX / Fox Corporation
|
|
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| YOKU / Youku Tudou Inc.
|
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|
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| ATNY / API Technologies Corp.
|
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| CLC / CLARCOR Inc.
|
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| XNPT / XenoPort, Inc.
|
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| SNI / Scripps Networks Interactive, Inc.
|
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| STJ / St. Jude Medical, Inc.
|
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| MCY / Mercury General Corporation
|
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| HTWR / Heartware International Inc.
|
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| 465685105 / ITC Holdings Corp.
|
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| LNKD / LinkedIn Corp.
|
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| NSPH / Nanosphere, Inc.
|
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| PKY / Parkway Properties, Inc.
|
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| BXLT / Baxalta Incorporated
|
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|
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|
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|
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| CRWN / Crown Media Holdings, Inc.
|
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| CAM / Cameron International Corporation
|
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| ADT / ADT Inc.
|
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| HTCH / Hutchinson Technology, Inc.
|
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| FGL / Founder Group Limited
|
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| US9300591008 / Waddell & Reed Financial, Inc.
|
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|
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| COOP / Mr. Cooper Group Inc.
|
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| WNR / Western Refining, Inc.
|
|
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| HOT / Starwood Hotels & Resorts Worldwide, Inc.
|
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| SSRG / Symmetry Surgical Inc.
|
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| IM / Ingram Micro Inc.
|
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| MFLX / First Trust Exchange-Traded Fund VIII - First Trust Flexible Municipal High Income ETF
|
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| SHEN / Shenandoah Telecommunications Company
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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|
|
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| MKTO / Marketo, Inc.
|
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| EXAM / ExamWorks Group, Inc.
|
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| CST / CST Brands, Inc.
|
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|
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| FBIN / Fortune Brands Innovations, Inc.
|
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|
|
|
|
|
|
| US5535731062 / MSG Networks Inc
|
|
|
|
|
|
|
|
| 87270T106 / Tribune Publishing Co
|
|
|
|
|
|
|
|
| TWX / Warner Media LLC
|
|
|
|
|
|
|
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| HMIN / Homeinns Hotel Group
|
|
|
|
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|
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| SAAS / inContact, Inc.
|
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| ARG / Airgas, Inc.
|
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| FTR / Frontier Communications Corp.
|
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| CBB / Cincinnati Bell, Inc.
|
|
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| VIAB / Viacom, Inc.
|
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| NWSA / News Corporation
|
|
|
|
|
|
|
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| LGF.A / Lions Gate Entertainment Corp.
|
|
|
|
|
|
|
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| ELRC / Electro Rent Corp.
|
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| PATI / Patriot Transportation Holding, Inc.
|
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|
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| ABCD / Cambium Learning Group, Inc.
|
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| MESG / Xura, Inc.
|
|
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| MRD / Memorial Resource Development Corp.
|
|
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|
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| SQI / SciQuest, Inc.
|
|
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|
|
|
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| 30064K105 / Exacttarget, Inc.
|
|
|
|
|
|
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| RDEN / Elizabeth Arden, Inc.
|
|
|
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| CVT / Cvent Holding Corp
|
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| DWRE / Demandware Inc.
|
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| DRII / Diamond Resorts International, Inc.
|
|
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| FEIC / FEI Company
|
|
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| PNY / Piedmont Natural Gas Co., Inc.
|
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| MHGC / Morgans Hotel Group Co.
|
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| TLN / Talen Energy Corporation
|
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| 58441K100 / Media General, Inc.
|
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| US92553P1021 / Viacom, Inc.
|
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| GCI / Gannett Co., Inc.
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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|
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
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| SNDK / Sandisk Corporation
|
|
|
|
|
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| NKA / Niska Gas Storage Partners LLC
|
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| FCS / Fairchild Semiconductor International, Inc.
|
|
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| ODP / The ODP Corporation
|
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| DWA / DreamWorks Animation SKG , Inc.
|
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| BLT / Blount International, Inc.
|
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| UAN / CVR Partners, LP - Limited Partnership
|
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| BHI / Baker Hughes Inc.
|
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| GAS / AGL Resources Inc.
|
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| CNSL / Consolidated Communications Holdings, Inc.
|
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| AXLL / Axiall Corporation
|
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| HUM / Humana Inc.
|
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| PLCM / Polycom, Inc.
|
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| QLIK / Qlik Technologies Inc.
|
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| CVC / Cablevision Systems Corp.
|
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| NTLS / NTELOS Holdings Corp.
|
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| JMG / Journal Media Group, Inc.
|
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| LXK / Lexmark International, Inc.
|
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| RLOC / ReachLocal, Inc.
|
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| REXI / Resource America, Inc.
|
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| CABO / Cable One, Inc.
|
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| TWC / Spectrum Management Holding Company LLC
|
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| PFX / The Nassau Companies of New York - Preferred Security
|
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| SKUL / Skullcandy, Inc.
|
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| PZG / Paramount Gold Nevada Corp.
|
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| INXN / InterXion Holding N.V.
|
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| ROL / Rollins, Inc.
|
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| NXST / Nexstar Media Group, Inc.
|
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| GPC / Genuine Parts Company
|
|
|
|
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| DALN / DallasNews Corporation
|
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|
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|
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| TR / Tootsie Roll Industries, Inc.
|
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|
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| ROST / Ross Stores, Inc.
|
|
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| 018490100 / Allergan plc
|
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| PAHC / Phibro Animal Health Corporation
|
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|
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|
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| 87270T106 / Tribune Publishing Co
|
|
|
|
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|
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| JAH / Jarden Corporation
|
|
|
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| KLAC / KLA Corporation
|
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| TUMI / Tumi Holdings, Inc.
|
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| KDP / Keurig Dr Pepper Inc.
|
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| GOGO / Gogo Inc.
|
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| TGNA / TEGNA Inc.
|
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| MSGS / Madison Square Garden Sports Corp.
|
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| GBL / Gamco Investors Inc - Class A
|
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| LGF.B / Lions Gate Entertainment Corp.
|
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| CONE / CyrusOne Inc
|
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| LGL / The LGL Group, Inc.
|
|
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| TMUS / T-Mobile US, Inc.
|
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| SSP / The E.W. Scripps Company
|
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| AMCX / AMC Networks Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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|
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| SMG / The Scotts Miracle-Gro Company
|
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|
| DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
|
|
|
|
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|
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| DISCA / Discovery Inc - Class A
|
|
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|
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| TRCO / Tribune Media Company
|
|
|
|
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| KAR / OPENLANE, Inc.
|
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| AC / Associated Capital Group, Inc.
|
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| RAD / Rite Aid Corp.
|
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| AAPL / Apple Inc.
|
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| NTIP / Network-1 Technologies, Inc.
|
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| MSFT / Microsoft Corporation
|
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|
