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) |
|---|
| PRXL / PAREXEL International Corp.
|
|
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| TTSH / Tile Shop Holdings, Inc.
|
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| RMGN / RMG Networks Holding Corp.
|
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| AGCO / AGCO Corporation
|
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| 43739Q100 / HomeAway, Inc.
|
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| MARKET VECTORS BRAZIL SM CAP
/ (57060U613) |
|
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| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
|
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| DIS / The Walt Disney Company
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| GTLS / Chart Industries, 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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| KYE / Kayne Anderson Energy Total Return Fund, Inc.
|
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| RBA / RB 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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| ATMS / Artemis Therapeutics Inc
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| BX / Blackstone Inc.
|
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| KKR / KKR & Co. Inc.
|
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| / ERBA DIAGNOSTICS
|
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| ABC / Amerisource Bergen Corp.
|
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| ZU /
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| ICLR / ICON Public Limited Company
|
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| SCU / Sculptor Capital Management Inc - Class A
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| EBAY / eBay Inc.
|
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| TGT / Target Corporation
|
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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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| LXRX / Lexicon Pharmaceuticals, Inc.
|
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| BECN / Beacon Roofing Supply, Inc.
|
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| US00C4U1L353 / Mylan N.V.
|
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| SHAK / Shake Shack Inc.
|
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| BKS / Barnes & Noble, 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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| DKS / DICK'S Sporting Goods, Inc.
|
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| PBPB / Potbelly Corporation
|
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| FNMA / Federal National Mortgage Association
|
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| HAWK / Blackhawk Network Holdings, Inc.
|
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| HAWK / Blackhawk Network Holdings, Inc.
|
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| PNRA / Panera Bread Co.
|
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| KS / KapStone Paper & Packaging Corp.
|
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| EXEL / Exelixis, Inc.
|
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| SNMX / Senomyx, Inc.
|
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| BBQ / BBQ Holdings Inc
|
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| IONS / Ionis Pharmaceuticals, Inc.
|
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| LOPE / Grand Canyon Education, Inc.
|
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| TWO / Two Harbors Investment Corp.
|
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| MIC / Macquarie Infrastructure Holdings LLC - Units
|
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| MGM / MGM Resorts International
|
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| KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
|
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| CHD / Church & Dwight Co., Inc.
|
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| CVS / CVS Health Corporation
|
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| JNJ / Johnson & Johnson
|
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| IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
|
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| IRWD / Ironwood Pharmaceuticals, Inc.
|
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| MMM / 3M Company
|
|
|
|
|
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|
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| EPI / WisdomTree Trust - WisdomTree India Earnings Fund
|
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|
|
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| PG / The Procter & Gamble Company
|
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| T / AT&T Inc.
|
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| ATRS / Antares Pharma Inc
|
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| AVID / Avid Technology, Inc.
|
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| LPX / Louisiana-Pacific Corporation
|
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| SPG / Simon Property Group, Inc.
|
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| MLNT / Melinta Therapeutics, 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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| DVY / iShares Trust - iShares Select Dividend ETF
|
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|
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| V / Visa Inc.
|
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| CYH / Community Health Systems, Inc.
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
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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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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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|
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| US29266S3040 / Endologix, Inc.
|
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|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
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| VTR / Ventas, Inc.
|
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| FMCC / Federal Home Loan Mortgage Corporation
|
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|
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| FCE.A / Forest City Realty Trust, Inc.
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
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|
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| PANC / Panacos Pharmaceuticals, Inc.
|
|
|
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| MET / MetLife, Inc.
|
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| AAP / Advance Auto Parts, Inc.
|
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| NVAX / Novavax, Inc.
|
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| XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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|
