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) |
|---|
| TTSH / Tile Shop Holdings, Inc.
|
|
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| EXPO / Exponent, Inc.
|
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| AMTG / Apollo Residential Mortgage, Inc.
|
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| SWAY / Starwood Waypoint Residential Trust
|
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| MUA / BlackRock MuniAssets Fund, Inc.
|
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| MRC / MRC Global Inc.
|
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| / TD AmeriTrade Holding Corp.
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| MG / Mistras Group, Inc.
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| NEON / Neonode Inc.
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| URS / Urs Corp
|
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| ATMS / Artemis Therapeutics Inc
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| PPO /
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| PBPB / Potbelly Corporation
|
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| ANFIF / Amira Nature Foods Ltd.
|
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| ICLR / ICON Public Limited Company
|
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| KYE / Kayne Anderson Energy Total Return Fund, Inc.
|
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| AGCO / AGCO Corporation
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| DIS / The Walt Disney Company
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| / ERBA DIAGNOSTICS
|
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|
| OPENTABLE, INC (RESTRICTED)
/ (68372A906) |
|
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| KKR / KKR & Co. Inc.
|
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| GTLS / Chart Industries, Inc.
|
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| BX / Blackstone Inc.
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
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| RBA / RB Global, Inc.
|
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| TGT / Target Corporation
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| LQDT / Liquidity Services, Inc.
|
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| SCU / Sculptor Capital Management Inc - Class A
|
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| BECN / Beacon Roofing Supply, Inc.
|
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| SNMX / Senomyx, Inc.
|
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| FCE.A / Forest City Realty Trust, Inc.
|
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| PNRA / Panera Bread Co.
|
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| KS / KapStone Paper & Packaging Corp.
|
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| BKS / Barnes & Noble, Inc.
|
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| ABC / Amerisource Bergen Corp.
|
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| US29266S3040 / Endologix, Inc.
|
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| KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
|
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| CHD / Church & Dwight Co., Inc.
|
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| TWO / Two Harbors Investment Corp.
|
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| IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
|
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|
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| MLNT / Melinta Therapeutics, Inc.
|
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| HAWK / Blackhawk Network Holdings, Inc.
|
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| STT / State Street Corporation
|
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| MLM / Martin Marietta Materials, Inc.
|
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| US00C4U1L353 / Mylan N.V.
|
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| VTR / Ventas, Inc.
|
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| ULTA / Ulta Beauty, Inc.
|
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| GM / General Motors Company
|
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| CMRX / Chimerix, Inc.
|
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| PG / The Procter & Gamble Company
|
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| TISI / Team, Inc.
|
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| LXRX / Lexicon Pharmaceuticals, Inc.
|
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| NVAX / Novavax, Inc.
|
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| HAWK / Blackhawk Network Holdings, Inc.
|
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| IONS / Ionis Pharmaceuticals, Inc.
|
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| LOPE / Grand Canyon Education, Inc.
|
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| MMM / 3M Company
|
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| ATRS / Antares Pharma Inc
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| DKS / DICK'S Sporting Goods, Inc.
|
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| MIC / Macquarie Infrastructure Holdings LLC - Units
|
|
|
|
|
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| IRWD / Ironwood Pharmaceuticals, Inc.
|
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| BBBY / Bed Bath & Beyond, Inc.
|
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| ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
|
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| CYH / Community Health Systems, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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|
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| CVS / CVS Health Corporation
|
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| JNJ / Johnson & Johnson
|
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| EPI / WisdomTree Trust - WisdomTree India Earnings Fund
|
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| T / AT&T Inc.
|
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| AVID / Avid Technology, Inc.
|
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| LPX / Louisiana-Pacific Corporation
|
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| EXEL / Exelixis, Inc.
|
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| AAP / Advance Auto Parts, Inc.
|
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| ISEE / IVERIC bio Inc
|
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| GNRC / Generac Holdings Inc.
|
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| TRK / Speedway Motorsports, Inc.
|
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| V / Visa Inc.
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| MET / MetLife, Inc.
|
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| SUNS / Sunrise Realty Trust, Inc.
|
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| ATR / AptarGroup, Inc.
|
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| SLRC / SLR Investment Corp.
|
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| BBQ / BBQ Holdings Inc
|
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| PANC / Panacos Pharmaceuticals, Inc.
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
|
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