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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| FOX / Fox Corporation
|
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| LSCC / Lattice Semiconductor Corporation
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| AAAP / Advanced Accelerator Applications S.A
|
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| SSNI / Silver Spring Networks, Inc.
|
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| CABO / Cable One, Inc.
|
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| DDC / DDC Enterprise Limited
|
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| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
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| BRCD / Brocade Communications Systems, Inc.
|
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| VWR / VWR Corporation
|
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| WSTC / West Corp.
|
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| 01449J105 / Alere Inc.
|
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| 06647F102 / Bankrate, Inc.
|
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| SHEN / Shenandoah Telecommunications Company
|
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| HSNI / HSN, Inc.
|
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| PKY / Parkway Properties, Inc.
|
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| FBIN / Fortune Brands Innovations, Inc.
|
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| US5535731062 / MSG Networks Inc
|
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| TWX / Warner Media LLC
|
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| GOLD / Barrick Mining Corporation
|
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| WFT / Weatherford International plc
|
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| NWSA / News Corporation
|
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| STRP / Straight Path Communications Inc.
|
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| NDRM / NeuroDerm Ltd.
|
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| BWLD / Buffalo Wild Wings, Inc.
|
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| NXTM / NxStage Medical, Inc.
|
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| ABCD / Cambium Learning Group, Inc.
|
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| ARCX / Investment Managers Series Trust II - Tradr 2x Long ACHR Daily ETF
|
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| LMOS / Lumos Networks Corp.
|
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| FPO / First Potomac Realty Trust
|
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| KITE / Kite Pharma, Inc.
|
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| FGL / Founder Group Limited
|
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| CPN / Calpine Corp.
|
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| LVLT / Level 3 Financing Inc. - Corporate Bond/Note
|
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|
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| GCI / Gannett Co., Inc.
|
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| SPNRF / Sparton Resources Inc.
|
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| AKRX / Akorn, Inc.
|
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| CAVM / MontaVista Software, LLC
|
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| ENZY / Enzymotec Ltd.
|
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| 758766109 / Regal Entertainment Group
|
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| US8265651039 / Sigma Designs, Inc.
|
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| WGL / WGL Holdings, Inc.
|
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| 61166W101 / Monsanto Co.
|
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|
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|
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| US7625941098 / Rice Energy Inc.
|
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| CUDA / Barracuda Networks, Inc.
|
|
|
|
|
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| / BazaarVoice
|
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|
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| BKS / Barnes & Noble, Inc.
|
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| CNSL / Consolidated Communications Holdings, Inc.
|
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|
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| US92553P1021 / Viacom, Inc.
|
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| NEFF / Neff Corp.
|
|
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|
|
|
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| TESO / Tesco Corp. (USA)
|
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| WNRL / Western Refining Logistics, LP
|
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| 34958B106 / Fortress Investment Group LLC
|
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| 129603106 / Calgon Carbon Corp.
|
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| CPLA / Capella Education Co.
|
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| LEA / Lear Corporation
|
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| CALL / magicJack VocalTec Ltd.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| AVA / Avista Corporation
|
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| ATW / Atwood Oceanics, Inc.
|
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| PRXL / PAREXEL International Corp.
|
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| HAIN / The Hain Celestial Group, Inc.
|
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| MCY / Mercury General Corporation
|
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| 420031106 / Hawaiian Telcom Holdco, Inc.
|
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|
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| INXN / InterXion Holding N.V.
|
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| PZG / Paramount Gold Nevada Corp.
|
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| FTR / Frontier Communications Corp.
|
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| COOP / Mr. Cooper Group Inc.
|
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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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| BRK.A / Berkshire Hathaway Inc.
|
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| GBL / Gamco Investors Inc - Class A
|
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| DALN / DallasNews Corporation
|
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| ROST / Ross Stores, Inc.
|
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| CBB / Cincinnati Bell, Inc.
|
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| LGF.B / Lions Gate Entertainment Corp.
|
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| NYRT / New York REIT, Inc.
|
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| VIAB / Viacom, Inc.
|
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| GTN / Gray Media, Inc.
|
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| CARS / Cars.com Inc.
|
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| KDP / Keurig Dr Pepper Inc.
|
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| GOGO / Gogo Inc.
|
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| AMCX / AMC Networks Inc.
|
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| TMUS / T-Mobile US, Inc.
|
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| LGL / The LGL Group, Inc.
|
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| LUMN / Lumen Technologies, Inc.
|
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| SNI / Scripps Networks Interactive, Inc.
|
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| PAHC / Phibro Animal Health Corporation
|
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| CONE / CyrusOne Inc
|
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| TGNA / TEGNA Inc.
|
|
|
|
|
|
|
|
| / Hi-Crush Inc.
|
|
|
|
|
|
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| TR / Tootsie Roll Industries, Inc.
|
|
|
|
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|
|
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| DISCA / Discovery Inc - Class A
|
|
|
|
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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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| SMG / The Scotts Miracle-Gro Company
|
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| DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
|
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| TRCO / Tribune Media Company
|
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| MSGS / Madison Square Garden Sports Corp.
|
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| KAR / OPENLANE, Inc.
|
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| MGI / Moneygram International Inc.
|
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| AC / Associated Capital Group, Inc.
|
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| CAA / CalAtlantic Group, Inc.
|
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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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|
