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) |
|---|
| OKE / ONEOK, Inc.
|
|
|
|
|
|
|
|
| GME / GameStop Corp.
|
|
|
|
|
|
|
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| EXK / Endeavour Silver Corp.
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
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|
| KWK /
|
|
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|
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
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| IR / Ingersoll Rand Inc.
|
|
|
|
|
|
|
|
| / Sina Corp.
|
|
|
|
|
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|
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| BC / Brunswick Corporation
|
|
|
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|
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| US04650Y1001 / At Home Group Inc
|
|
|
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|
|
|
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| EGO / Eldorado Gold Corporation
|
|
|
|
|
|
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| FSS / Federal Signal Corporation
|
|
|
|
|
|
|
|
| TOUSA INC COM
/ (872962105) |
|
|
|
|
|
|
|
| HGGGQ / Hhgregg Inc
|
|
|
|
|
|
|
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| CACQ / Caesars Acquisition Co.
|
|
|
|
|
|
|
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| CSIQ / Canadian Solar Inc.
|
|
|
|
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|
|
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| EJ / E-House (China) Holdings Ltd.
|
|
|
|
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|
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| FOE / Ferro Corp.
|
|
|
|
|
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|
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| HY / Hyster-Yale, Inc.
|
|
|
|
|
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|
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| IQNT / Inteliquent, Inc.
|
|
|
|
|
|
|
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| IPAR / Interparfums, Inc.
|
|
|
|
|
|
|
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| PBI / Pitney Bowes Inc.
|
|
|
|
|
|
|
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| MUR / Murphy Oil Corporation
|
|
|
|
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|
|
| MUSA / Murphy USA Inc.
|
|
|
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| PPC / Pilgrim's Pride Corporation
|
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|
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| ONVO / Organovo Holdings, Inc.
|
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| PGTI / PGT Innovations, Inc.
|
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| QCOR /
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| RS / Reliance, Inc.
|
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| SAIC / Science Applications International Corporation
|
|
|
|
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|
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| SM / SM Energy Company
|
|
|
|
|
|
|
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| ZLTQ / ZELTIQ Aesthetics, Inc.
|
|
|
|
|
|
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| CYSXF / iShares S&P/TSX Canadian Preferred Share Index ETF
|
|
|
|
|
|
|
|
| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
|
|
| AKS / AK Steel Holding Corp.
|
|
|
|
|
|
|
|
| 035623107 / Ann, Inc.
|
|
|
|
|
|
|
|
| ARNA / Arena Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| WDAY / Workday, Inc.
|
|
|
|
|
|
|
|
| UTHR / United Therapeutics Corporation
|
|
|
|
|
|
|
|
| BGFV / Big 5 Sporting Goods Corporation
|
|
|
|
|
|
|
|
| AMKR / Amkor Technology, Inc.
|
|
|
|
|
|
|
|
| LXK / Lexmark International, Inc.
|
|
|
|
|
|
|
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| HSNI / HSN, Inc.
|
|
|
|
|
|
|
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| ENDP / Endo International plc
|
|
|
|
|
|
|
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| CQB / Chiquita Brands International Inc
|
|
|
|
|
|
|
|
| OEF / iShares Trust - iShares S&P 100 ETF
|
|
|
|
|
|
|
|
| BRCD / Brocade Communications Systems, Inc.
|
|
|
|
|
|
|
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| OWW /
|
|
|
|
|
|
|
|
| RGR / Sturm, Ruger & Company, Inc.
|
|
|
|
|
|
|
|
| SFUN / Fang Holdings Ltd - ADR
|
|
|
|
|
|
|
|
| SQNM / Sequenom, Inc.
|
|
|
|
|
|
|
|
| WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
|
|
|
|
|
|
|
|
| XLS / Exelis
|
|
|
|
|
|
|
|
| CAL / Caleres, Inc.
|
|
|
|
|
|
|
|
| WLK / Westlake Corporation
|
|
|
|
|
|
|
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| 01449J105 / Alere Inc.
|
|
|
|
|
|
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| ALGN / Align Technology, Inc.
|
|
|
|
|
|
|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| BTG / B2Gold Corp.
|
|
|
|
|
|
|
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| TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
|
|
|
|
|
|
|
|
| HP / Helmerich & Payne, Inc.
|
|
|
|
|
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| ALLE / Allegion plc
|
|
|
|
|
|
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| PENN / PENN Entertainment, Inc.
|
|
|
|
|
|
|
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| ARIA / ARIAD Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| NKTR / Nektar Therapeutics
|
|
|
|
|
|
|
|
| IDTI / Integrated Device Technology, Inc.
|
|
|
|
|
|
|
|
| IWV / iShares Trust - iShares Russell 3000 ETF
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| GSG / iShares S&P GSCI Commodity-Indexed Trust
|
|
|
|
|
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|
