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) |
|---|
| SNEC / Sanchez Energy Corp
|
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| ZU /
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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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| NEON / Neonode Inc.
|
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| ATMS / Artemis Therapeutics Inc
|
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| BX / Blackstone Inc.
|
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| TTSH / Tile Shop Holdings, Inc.
|
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| RMGN / RMG Networks Holding Corp.
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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| KKR / KKR & Co. Inc.
|
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| PRXL / PAREXEL International Corp.
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| / ERBA DIAGNOSTICS
|
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| ABC / Amerisource Bergen Corp.
|
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| PAGP / Plains GP Holdings, L.P. - Limited Partnership
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| ICLR / ICON Public Limited Company
|
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| 43739Q100 / HomeAway, Inc.
|
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| RBA / RB Global, Inc.
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| SCU / Sculptor Capital Management Inc - Class A
|
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| EBAY / eBay Inc.
|
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| TGT / Target Corporation
|
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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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| NVAX / Novavax, Inc.
|
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| BECN / Beacon Roofing Supply, Inc.
|
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| MGM / MGM Resorts International
|
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| MMM / 3M Company
|
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| PG / The Procter & Gamble Company
|
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| ATRS / Antares Pharma Inc
|
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| WFM / Whole Foods Market, 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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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| PBPB / Potbelly Corporation
|
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| US00C4U1L353 / Mylan N.V.
|
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| HAWK / Blackhawk Network Holdings, Inc.
|
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| SHAK / Shake Shack Inc.
|
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| BKS / Barnes & Noble, Inc.
|
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| SLRC / SLR Investment Corp.
|
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| PANC / Panacos Pharmaceuticals, Inc.
|
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| THS / TreeHouse Foods, Inc.
|
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| KS / KapStone Paper & Packaging Corp.
|
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| BBQ / BBQ Holdings Inc
|
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| EXEL / Exelixis, Inc.
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| SNMX / Senomyx, Inc.
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| AAP / Advance Auto Parts, Inc.
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| PNRA / Panera Bread Co.
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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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| FNMA / Federal National Mortgage Association
|
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| MIC / Macquarie Infrastructure Holdings LLC - Units
|
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| KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
|
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| IRWD / Ironwood Pharmaceuticals, Inc.
|
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| CYH / Community Health Systems, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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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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| EPI / WisdomTree Trust - WisdomTree India Earnings Fund
|
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| T / AT&T Inc.
|
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| IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
|
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| CCOI / Cogent Communications Holdings, 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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| 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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| 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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| PWR / Quanta Services, 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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| US29266S3040 / Endologix, Inc.
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| VTR / Ventas, Inc.
|
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| MET / MetLife, Inc.
|
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| FMCC / Federal Home Loan Mortgage Corporation
|
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| FCE.A / Forest City Realty Trust, Inc.
|
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| AVNT / Avient Corporation
|
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|
