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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| PKY / Parkway Properties, Inc.
|
|
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| GOGO / Gogo Inc.
|
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| PTHN / Patheon N.V.
|
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| SPLS / Staples, Inc.
|
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| WMAR / West Marine, Inc.
|
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| WPT / World Point Terminals LP
|
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| CNSL / Consolidated Communications Holdings, Inc.
|
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| US7625941098 / Rice Energy Inc.
|
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| FGL / Founder Group Limited
|
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| SHEN / Shenandoah Telecommunications Company
|
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| NEFF / Neff Corp.
|
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| NDRM / NeuroDerm Ltd.
|
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| COVS / Covisint Corporation
|
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| FBIN / Fortune Brands Innovations, Inc.
|
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|
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| US5535731062 / MSG Networks Inc
|
|
|
|
|
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| TWX / Warner Media LLC
|
|
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| PRXL / PAREXEL International Corp.
|
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| ELOS / Syneron Medical Ltd.
|
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| WSTC / West Corp.
|
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| CPN / Calpine Corp.
|
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| LUMN / Lumen Technologies, Inc.
|
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| LMOS / Lumos Networks Corp.
|
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| TR / Tootsie Roll Industries, Inc.
|
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| NWSA / News Corporation
|
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| TESO / Tesco Corp. (USA)
|
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| DFT / Dupont Fabros Technology, Inc.
|
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| SNI / Scripps Networks Interactive, Inc.
|
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| H01531104 / Allied World Assurance Company Holding AG
|
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| INXN / InterXion Holding N.V.
|
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|
|
|
|
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| HAIN / The Hain Celestial Group, Inc.
|
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| KITE / Kite Pharma, Inc.
|
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| ATW / Atwood Oceanics, Inc.
|
|
|
|
|
|
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| KATE / Kate Spade & Company
|
|
|
|
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| SPNRF / Sparton Resources Inc.
|
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|
|
|
|
|
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| RAI / Reynolds American, Inc.
|
|
|
|
|
|
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| 918194101 / VCA Inc.
|
|
|
|
|
|
|
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| FTR / Frontier Communications Corp.
|
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|
|
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| 06647F102 / Bankrate, Inc.
|
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|
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| WNRL / Western Refining Logistics, LP
|
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|
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| VWR / VWR Corporation
|
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|
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|
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| GTN / Gray Media, Inc.
|
|
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| MBLY / Mobileye Global Inc.
|
|
|
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| HSNI / HSN, Inc.
|
|
|
|
|
|
|
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| CAB / Cabela's Incorporated
|
|
|
|
|
|
|
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| 64126X201 / NeuStar, Inc.
|
|
|
|
|
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| GCI / Gannett Co., Inc.
|
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|
|
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| STRP / Straight Path Communications Inc.
|
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|
|
|
|
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| PNRA / Panera Bread Co.
|
|
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|
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| CABO / Cable One, Inc.
|
|
|
|
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|
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| 61166W101 / Monsanto Co.
|
|
|
|
|
|
|
|
| 34958B106 / Fortress Investment Group LLC
|
|
|
|
|
|
|
|
| 001930205 / ARI Network Services, Inc.
|
|
|
|
|
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| DEST / Destination Maternity Corp.
|
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| EGAS / Gas Natural Inc.
|
|
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|
|
|
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| NVET / Nexvet Biopharma plc
|
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| BRCD / Brocade Communications Systems, Inc.
|
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| DDC / DDC Enterprise Limited
|
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| 420031106 / Hawaiian Telcom Holdco, Inc.
|
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| AVA / Avista Corporation
|
|
|
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| US92553P1021 / Viacom, Inc.
|
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|
|
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| OKS / ONEOK Partners, L.P.
|
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| ABCD / Cambium Learning Group, Inc.
|
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| PTXP / PennTex Midstream Partners, LP
|
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|
|
|
|
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| ARCX / Investment Managers Series Trust II - Tradr 2x Long ACHR Daily ETF
|
|
|
|
|
|
|
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| FPO / First Potomac Realty Trust
|
|
|
|
|
|
|
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| MCY / Mercury General Corporation
|
|
|
|
|
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| 01449J105 / Alere Inc.
|
|
|
|
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| WGL / WGL Holdings, Inc.
|
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|
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| LVLT / Level 3 Financing Inc. - Corporate Bond/Note
|
|
|
|
|
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| LSCC / Lattice Semiconductor Corporation
|
|
|
|
|
|
|
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| NXTM / NxStage Medical, Inc.
|
|
|
|
|
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| NSAT / Norsat International Inc.
|
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| PZG / Paramount Gold Nevada Corp.
|
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| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
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|
|
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|
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| COOP / Mr. Cooper Group Inc.
|
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| DALN / DallasNews Corporation
|
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| ROL / Rollins, Inc.
|
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| AZO / AutoZone, Inc.
|
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| NXST / Nexstar Media Group, Inc.
|
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| GPC / Genuine Parts Company
|
|
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| KDP / Keurig Dr Pepper Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| GBL / Gamco Investors Inc - Class A
|
|
|
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| ROST / Ross Stores, Inc.
|
|
|
|
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|
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| CBB / Cincinnati Bell, Inc.
|
|
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| LGF.B / Lions Gate Entertainment Corp.
|
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| SMG / The Scotts Miracle-Gro Company
|
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|
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| VIAB / Viacom, Inc.
|
|
|
|
|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
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| PAHC / Phibro Animal Health Corporation
|
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|
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| NYRT / New York REIT, Inc.
|
|
|
|
|
|
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| CARS / Cars.com Inc.
|
|
|
|
|
|
|
|
| MSGS / Madison Square Garden Sports Corp.
|
|
|
|
|
|
|
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| LGL / The LGL Group, Inc.
|
|
|
|
|
|
|
|
| DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WFT / Weatherford International plc
|
|
|
|
|
|
|
|
| CONE / CyrusOne Inc
|
|
|
|
|
|
|
|
| / Hi-Crush Inc.
|
|
|
|
|
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|
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| AMCX / AMC Networks Inc.
|
|
|
|
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| MGI / Moneygram International Inc.
|
|
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| TMUS / T-Mobile US, Inc.
|
|
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|
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| SSP / The E.W. Scripps Company
|
|
|
|
|
|
|
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| NXPI / NXP Semiconductors N.V.
|
|
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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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| TGNA / TEGNA Inc.
|
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| AC / Associated Capital Group, Inc.
|
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| AAPL / Apple Inc.
|
|
|
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| RAD / Rite Aid Corp.
|
|
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| NTIP / Network-1 Technologies, Inc.
|
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|
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| MSFT / Microsoft Corporation
|
|
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|
