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) |
|---|
| GME / GameStop Corp.
|
|
|
|
|
|
|
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| BXLT / Baxalta Incorporated
|
|
|
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| NHTC / Natural Health Trends Corp.
|
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|
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| US7846351044 / SPX Corp
|
|
|
|
|
|
|
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| PINC / Premier, Inc.
|
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| RGLD / Royal Gold, Inc.
|
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| MSGS / Madison Square Garden Sports Corp.
|
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| ENB / Enbridge Inc.
|
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| SABR / Sabre Corporation
|
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| AMN / AMN Healthcare Services, Inc.
|
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| NRZ / New Residential Investment Corp
|
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|
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| NSP / Insperity, Inc.
|
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| FCPT / Four Corners Property Trust, Inc.
|
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| SPR / Spirit AeroSystems Holdings, Inc.
|
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| CVG / Convergys Corp.
|
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|
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| CSC / Computer Sciences Corp.
|
|
|
|
|
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| GIMO / Gigamon Inc.
|
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| BWXT / BWX Technologies, Inc.
|
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|
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| ELNK / EarthLink Holdings Corp.
|
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| AROC / Archrock, Inc.
|
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| RHP / Ryman Hospitality Properties, Inc.
|
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|
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| SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
|
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|
|
|
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| BJRI / BJ's Restaurants, Inc.
|
|
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| VIAV / Viavi Solutions Inc.
|
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| KBR / KBR, Inc.
|
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| STMP / Stamps.com Inc.
|
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| BCRX / BioCryst Pharmaceuticals, Inc.
|
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| SUI / Sun Communities, Inc.
|
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|
|
|
|
|
|
| ETALON LTD GDR REGS
/ (999906TH3) |
|
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|
|
|
|
|
| PLAY / Dave & Buster's Entertainment, Inc.
|
|
|
|
|
|
|
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| TRP / TC Energy Corporation
|
|
|
|
|
|
|
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| TRQ / Turquoise Hill Resources Ltd
|
|
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|
|
|
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| ANDV / Andeavor Corp.
|
|
|
|
|
|
|
|
| KFY / Korn Ferry
|
|
|
|
|
|
|
|
| CLF / Cleveland-Cliffs Inc.
|
|
|
|
|
|
|
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| MXL / MaxLinear, Inc.
|
|
|
|
|
|
|
|
| CRC / California Resources Corporation
|
|
|
|
|
|
|
|
| CALM / Cal-Maine Foods, Inc.
|
|
|
|
|
|
|
|
| HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
|
|
|
|
|
|
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| SYF / Synchrony Financial
|
|
|
|
|
|
|
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| JBL / Jabil Inc.
|
|
|
|
|
|
|
|
| USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
|
|
|
|
|
|
|
|
| YELL / Yellow Corporation
|
|
|
|
|
|
|
|
| / Pier 1 Imports, Inc.
|
|
|
|
|
|
|
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| BLD / TopBuild Corp.
|
|
|
|
|
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|
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| TOWR / Tower International, Inc.
|
|
|
|
|
|
|
|
| RRGB / Red Robin Gourmet Burgers, Inc.
|
|
|
|
|
|
|
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| STNG / Scorpio Tankers Inc.
|
|
|
|
|
|
|
|
| BW / Babcock & Wilcox Enterprises, Inc.
|
|
|
|
|
|
|
|
| SRNE / Sorrento Therapeutics, Inc.
|
|
|
|
|
|
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
|
|
| SLCA / U.S. Silica Holdings, Inc.
|
|
|
|
|
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|
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| JCOM / J2 Global Inc.
|
|
|
|
|
|
|
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| CABO / Cable One, Inc.
|
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|
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|
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| TLN / Talen Energy Corporation
|
|
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|
| INSY / Insys Therapeutics Inc.
|
|
|
|
|
|
|
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| US98212B1035 / WPX Energy, Inc.
|
|
|
|
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|
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| NG / NovaGold Resources Inc.
|
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| AINV / Apollo Investment Corporation
|
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|
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| IART / Integra LifeSciences Holdings Corporation
|
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|
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| CYS / CYS Investments, Inc.
|
|
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|
|
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| DHT / DHT Holdings, Inc.
|
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| MLNX / Mellanox Technologies, Ltd.
|
|
|
|
|
|
|
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| MBB / iShares Trust - iShares MBS ETF
|
|
|
|
|
|
|
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| QTS / Qts Realty Trust Inc - Class A
|
|
|
|
|
|
|
|
| EPC / Edgewell Personal Care Company
|
|
|
|
|
|
|
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| 464592104 / Isle of Capris Casinos, Inc.
|
|
|
|
|
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|
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| GHC / Graham Holdings Company
|
|
|
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| WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
|
|
|
|
|
|
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|
| PAAS / Pan American Silver Corp.
|
|
|
|
|
|
|
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| CTCM / CTC Media, Inc.
|
|
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| CPE / Callon Petroleum Company
|
|
|
|
|
|
|
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| EXTN / Exterran Corp
|
|
|
|
|
|
|
|
| HEES / H&E Equipment Services, Inc.
|
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|
|
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|
| SUPN / Supernus Pharmaceuticals, Inc.
|
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| CDE / Coeur Mining, Inc.
|
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|
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|
| NOVOLIPETSK STEEL GDS EACH REPR 10 ORD
/ (999925YE4) |
|
|
|
|
|
|
|
| SKYW / SkyWest, Inc.
|
|
|
|
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| RNG / RingCentral, Inc.
|
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| QUNR / Qunar Cayman Islands Ltd
|
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|
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| CPGX / Columbia Pipeline Group Inc.
|
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| NLY / Annaly Capital Management, Inc.
|
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| OME / Omega Protein Corp.
|
|
|
|
|
|
|
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| DFT / Dupont Fabros Technology, Inc.
|
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| CBM / Cambrex Corp.
|
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| INGN / Inogen, Inc.
|
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| INVN / The Alger ETF Trust - Alger Russell Innovation ETF
|
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| HA / Hawaiian Holdings, Inc.
|
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| OUTR / Outerwall Inc.
|
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| FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
|
|
|
|
|
|
|
|
| HZNP / Horizon Therapeutics Plc
|
|
|
|
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|
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| CPG / Veren Inc.
|
|
|
|
|
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|
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| CPS / Cooper-Standard Holdings Inc.
|
|
|
|
|
|
|
|
| LPNT / LifePoint Health, Inc.
|
|
|
|
|
|
|
|
| LITE / Lumentum Holdings Inc.
|
|
|
|
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| NSIT / Insight Enterprises, Inc.
|
|
|
|
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|
|
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| NI / NiSource Inc.
|
|
|
|
|
|
|
|
| / U.S. Concrete, Inc.
|
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|
|
|
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|
|
| NMBL / Nimble Storage, Inc.
|
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|
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|
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| US5535731062 / MSG Networks Inc
|
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|
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| 00B65Z9D7 / Noble Corporation plc
|
|
|
|
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| HDP / Hortonworks, Inc.
|
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| CRUS / Cirrus Logic, Inc.
|
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| TK / Teekay Corporation Ltd.
|
|
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|
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| FSS / Federal Signal Corporation
|
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|
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|
| AKS / AK Steel Holding Corp.
|
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|
|
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|
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| RGR / Sturm, Ruger & Company, Inc.
|
|
|
|
|
|
|
|
| PVG / Pretium Resources Inc
|
|
|
|
|
|
|
|
| IQNT / Inteliquent, Inc.
|
|
|
|
|
|
|
|
| EWC / iShares, Inc. - iShares MSCI Canada ETF
|
|
|
|
|
|
|
|
| HTHT / H World Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HUN / Huntsman Corporation
|
|
|
|
|
|
|
|
| NCLH / Norwegian Cruise Line Holdings Ltd.
|
|
|
|
|
|
|
|
| FN / Fabrinet
|
|
|
|
|
|
|
|
| BKS / Barnes & Noble, Inc.
|
|
|
|
|
|
|
|
| CSRA / CSRA Inc.
|
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|
|
| UI / Ubiquiti Inc.
|
|
|
|
|
|
|
|
| NRE / NorthStar Realty Europe Corp.
|
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|
|
|
|
|
|
| US59408Q1067 / Michaels Companies Inc. (The)
|
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|
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|
|
| SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
|
|
|
|
|
|
|
|
| QSR / Restaurant Brands International Inc.
|
|
|
|
|
|
|
|
| SWBI / Smith & Wesson Brands, Inc.
|
|
|
|
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|
|
| MRO / Marathon Oil Corporation
|
|
|
|
|
|
|
|
| MSA / MSA Safety Incorporated
|
|
|
|
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|
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| ASRT / Assertio Holdings, Inc.
|
|
|
|
|
|
|
|
| TSEM / Tower Semiconductor Ltd.
|
|
|
|
|
|
|
|
| CBPX / Continental Building Products, Inc.
|
|
|
|
|
|
|
|
| BNED / Barnes & Noble Education, Inc.
|
|
|
|
|
|
|
|
| CVLG / Covenant Logistics Group, Inc.
|
|
|
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|
|
| TRS / TriMas Corporation
|
|
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|
|
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|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
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|
|
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|
|
| PRMW / Primo Water Corporation
|
|
|
|
|
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|
|
| 024237020 / Dean Foods Co
|
|
|
|
|
|
|
|
| TSE / Trinseo PLC
|
|
|
|
|
|
|
|
| HPE / Hewlett Packard Enterprise Company
|
|
|
|
|
|
|
|
| / UNIT Corporation
|
|
|
|
|
|
|
|
| HPQ / HP Inc.
|
|
|
|
|
|
|
|
| DRI / Darden Restaurants, Inc.
|
|
|
|
|
|
|
|
| BGCP / BGC Partners Inc - Class A
|
|
|
|
|
|
|
|
| EBAY / eBay Inc.
|
|
|
|
|
|
|
|
| RYAM / Rayonier Advanced Materials Inc.
|
|
|
|
|
|
|
|
| BGC / BGC Group, Inc.
|
|
|
|
|
|
|
|
| MAS / Masco Corporation
|
|
|
|
|
|
|
|
| GRPN / Groupon, Inc.
|
|
|
|
|
|
|
|
| IDTI / Integrated Device Technology, Inc.
|
|
|
|
|
|
|
|
| US7018771029 / Parsley Energy, Inc.
|
|
|
|
|
|
|
|
| LXRX / Lexicon Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| US54142L1098 / LogMein, Inc.
|
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|
|
|
|
|
| ASPS / Altisource Portfolio Solutions S.A.
|
|
|
|
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| IWV / iShares Trust - iShares Russell 3000 ETF
|
|
|
|
|
|
|
|
