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) |
|---|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| ALU / Alcatel Lucent
|
|
|
|
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| ABC / Amerisource Bergen Corp.
|
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|
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| NLY / Annaly Capital Management, Inc.
|
|
|
|
|
|
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| ANFIF / Amira Nature Foods Ltd.
|
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| AMTG / Apollo Residential Mortgage, Inc.
|
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| ATR / AptarGroup, Inc.
|
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| AVID / Avid Technology, Inc.
|
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| BKS / Barnes & Noble, Inc.
|
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| BECN / Beacon Roofing Supply, Inc.
|
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| HAWK / Blackhawk Network Holdings, Inc.
|
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| BX / Blackstone Inc.
|
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| MUA / BlackRock MuniAssets Fund, Inc.
|
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|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
|
|
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| CVS / CVS Health Corporation
|
|
|
|
|
|
|
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| CMRX / Chimerix, Inc.
|
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|
|
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| CHD / Church & Dwight Co., Inc.
|
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|
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| CYH / Community Health Systems, Inc.
|
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|
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| TCS / The Container Store Group, Inc.
|
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|
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| US29266S3040 / Endologix, Inc.
|
|
|
|
|
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|
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| EXPO / Exponent, Inc.
|
|
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| FCE.A / Forest City Realty Trust, Inc.
|
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| GM / General Motors Company
|
|
|
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| LOPE / Grand Canyon Education, Inc.
|
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| ATMS / Artemis Therapeutics Inc
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
|
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| JNJ / Johnson & Johnson
|
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| KFH / KKR Financial Holdings LLC
|
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|
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| KS / KapStone Paper & Packaging Corp.
|
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|
|
|
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| KYE / Kayne Anderson Energy Total Return Fund, Inc.
|
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|
|
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| LXRX / Lexicon Pharmaceuticals, Inc.
|
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|
|
|
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| LQDT / Liquidity Services, Inc.
|
|
|
|
|
|
|
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| LPX / Louisiana-Pacific Corporation
|
|
|
|
|
|
|
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| MRC / MRC Global Inc.
|
|
|
|
|
|
|
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| MIC / Macquarie Infrastructure Holdings LLC - Units
|
|
|
|
|
|
|
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| MLM / Martin Marietta Materials, Inc.
|
|
|
|
|
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| MET / MetLife, Inc.
|
|
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| MG / Mistras Group, Inc.
|
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|
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| NEON / Neonode Inc.
|
|
|
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| NVAX / Novavax, Inc.
|
|
|
|
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|
|
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| SCU / Sculptor Capital Management Inc - Class A
|
|
|
|
|
|
|
|
| OPENTABLE, INC
/ (68372A906) |
|
|
|
|
|
|
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| PNRA / Panera Bread Co.
|
|
|
|
|
|
|
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| PPO /
|
|
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| PBPB / Potbelly Corporation
|
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|
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| PG / The Procter & Gamble Company
|
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|
|
|
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| RBA / RB Global, Inc.
|
|
|
|
|
|
|
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| XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
|
|
|
|
|
|
|
|
| SWYDF / Stornoway Diamond Corporation
|
|
|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
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| SLRC / SLR Investment Corp.
|
|
|
|
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| SWAY / Starwood Waypoint Residential Trust
|
|
|
|
|
|
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| STT / State Street Corporation
|
|
|
|
|
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| NLOK / NortonLifeLock Inc
|
|
|
|
|
|
|
|
| / TD AmeriTrade Holding Corp.
|
|
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|
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| TGT / Target Corporation
|
|
|
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| TISI / Team, Inc.
|
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| MMM / 3M Company
|
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| TTSH / Tile Shop Holdings, Inc.
|
|
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| URS / Urs Corp
|
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|
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| ULTA / Ulta Beauty, Inc.
|
|
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|
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|
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
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| VTR / Ventas, Inc.
|
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
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| V / Visa Inc.
|
|
|
|
|
|
|
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| EPI / WisdomTree Trust - WisdomTree India Earnings Fund
|
|
|
|
|
|
|
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| ICLR / ICON Public Limited Company
|
|
|
|
|
|
|
|
| US00C4U1L353 / Mylan N.V.
|
|
|
|
|
|
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| IONS / Ionis Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| TWO / Two Harbors Investment Corp.
|
|
|
|
|
|
|
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| TRK / Speedway Motorsports, Inc.
|
|
|
|
|
|
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
|
|
|
|
|
| ATRS / Antares Pharma Inc
|
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|
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| SUNS / Sunrise Realty Trust, Inc.
|
|
|
|
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BBBY / Bed Bath & Beyond, Inc.
|
|
|
|
|
|
|
|
| ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
|
|
|
|
|
|
|
|
| KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
|
|
|
|
|
|
|
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| IRWD / Ironwood Pharmaceuticals, Inc.
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
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| EXEL / Exelixis, Inc.
|
|
|
|
|
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| SNMX / Senomyx, Inc.
|
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|
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| AAP / Advance Auto Parts, Inc.
|
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| MLNT / Melinta Therapeutics, Inc.
|
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| PANC / Panacos Pharmaceuticals, Inc.
|
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|
