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) |
|---|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
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| AKRX / Akorn, Inc.
|
|
|
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|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
|
|
|
|
|
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| BGC / BGC Group, Inc.
|
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| HHC / Howard Hughes Corporation
|
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| 451731103 / Ignyta, Inc.
|
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| AAAP / Advanced Accelerator Applications S.A
|
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| IPGP / IPG Photonics Corporation
|
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| ACHC / Acadia Healthcare Company, Inc.
|
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|
|
|
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| TWX / Warner Media LLC
|
|
|
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|
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| AABA / Altaba Inc
|
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| MA / Mastercard Incorporated
|
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|
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| BX / Blackstone Inc.
|
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|
|
|
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| AFAM / Almost Family, Inc.
|
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| CPN / Calpine Corp.
|
|
|
|
|
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|
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| FWONA / Formula One Group
|
|
|
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| CHUBK / Commercehub Inc
|
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| BBG / Bill Barrett Corp.
|
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| EA / Electronic Arts Inc.
|
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|
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|
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| SFLY / Shutterfly, Inc.
|
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|
|
|
|
|
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| ENTL / Entellus Medical, Inc.
|
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|
|
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| EW / Edwards Lifesciences Corporation
|
|
|
|
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|
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| WMS / Advanced Drainage Systems, Inc.
|
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|
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| QRTEA / Qurate Retail Inc - Series A
|
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|
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| GOOS / Canada Goose Holdings Inc.
|
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| SPNRF / Sparton Resources Inc.
|
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| INCY / Incyte Corporation
|
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| US38142B5003 / Goldman Sachs Financial Square Treasury Instruments Fund - Institutional Shares
|
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| XBKS / Xenith Bankshares, Inc.
|
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|
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| AF / Astoria Financial Corp.
|
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|
|
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| 06647F102 / Bankrate, Inc.
|
|
|
|
|
|
|
|
| DDC / DDC Enterprise Limited
|
|
|
|
|
|
|
|
| ELLI / Ellie Mae, Inc.
|
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|
|
|
|
|
|
| DYN / Dyne Therapeutics, Inc.
|
|
|
|
|
|
|
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| ESTE / Earthstone Energy Inc - Class A
|
|
|
|
|
|
|
|
| TWTR / Twitter Inc
|
|
|
|
|
|
|
|
| US7625941098 / Rice Energy Inc.
|
|
|
|
|
|
|
|
| PQ / Petroquest Energy, Inc.
|
|
|
|
|
|
|
|
| US7018771029 / Parsley Energy, Inc.
|
|
|
|
|
|
|
|
| FPO / First Potomac Realty Trust
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| KITE / Kite Pharma, Inc.
|
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|
|
|
|
|
|
| US54142L1098 / LogMein, Inc.
|
|
|
|
|
|
|
|
| PMC / PIMCO Municipal Credit Income Fund
|
|
|
|
|
|
|
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| PUGB / Puget Sound Bancorp, Inc.
|
|
|
|
|
|
|
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| SPSC / SPS Commerce, Inc.
|
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|
|
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| SNC / State National Companies, Inc.
|
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|
|
|
|
|
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| TESO / Tesco Corp. (USA)
|
|
|
|
|
|
|
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| PRXL / PAREXEL International Corp.
|
|
|
|
|
|
|
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| PSTB / Park Sterling Corp.
|
|
|
|
|
|
|
|
| BRCD / Brocade Communications Systems, Inc.
|
|
|
|
|
|
|
|
| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
|
|
|
|
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| WSTC / West Corp.
|
|
|
|
|
|
|
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| FOFN / Four Oaks Fincorp, Inc.
|
|
|
|
|
|
|
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| 01449J105 / Alere Inc.
|
|
|
|
|
|
|
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| LVLT / Level 3 Financing Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
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| ELOS / Syneron Medical Ltd.
|
|
|
|
|
|
|
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| FSBSP / First South Bancorp, Inc.
|
|
|
|
|
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|
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| BETR / Better Home & Finance Holding Company
|
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|
|
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| BWLD / Buffalo Wild Wings, Inc.
|
|
|
|
|
|
|
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| 151290BC6 / Cemex S.A.B de C.V. Bond 3.750% 3/1
|
|
|
|
|
|
|
|
| US74733V1008 / QEP Resources, Inc.
|
|
|
|
|
|
|
|
| SSNI / Silver Spring Networks, Inc.
|
|
|
|
|
|
|
|
| 887228104 / Time Inc.
|
|
|
|
|
|
|
|
| TWI / Titan International, Inc.
|
|
|
|
|
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|
| WBC / Wabco Holdings, Inc.
|
|
|
|
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| PVH / PVH Corp.
|
|
|
|
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| 19041P105 / CBS Corp.
|
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|
|
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|
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| US20605P1012 / Concho Resources, Inc.
|
|
|
|
|
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| SUM / Summit Materials, Inc.
|
|
|
|
|
|
|
|
| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
|
|
|
|
|
|
|
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| POT / Potash Corp. of Saskatchewan, Inc.
|
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|
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| HSNI / HSN, Inc.
|
|
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|
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|
|
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| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
|
|
|
|
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| SCHW / The Charles Schwab Corporation
|
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| CNAC / Constellation Alpha Capital Corp.
|
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| TWOU / 2U, Inc.
|
|
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|
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|
|
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| LBRDK / Liberty Broadband Corporation
|
|
|
|
|
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|
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| LONE / Lonestar Resources US Inc
|
|
|
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|
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| BGRP / Bluestem Group Inc.
|
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|
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| RBPAA / Royal Bancshares of Pennsylvania, Inc.
|
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| ATW / Atwood Oceanics, Inc.
|
|
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| VWR / VWR Corporation
|
|
|
|
|
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|
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| OKSB / Southwest Bancorp, Inc.
|
|
|
|
|
|
|
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| LMOS / Lumos Networks Corp.
|
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| JONE / Jones Energy, Inc.
|
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| STPXX / UBS Series Funds - UBS Select Treasury Preferred Fund
|
|
|
|
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|
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| FGL / Founder Group Limited
|
|
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| CBF / Capital Bank Financial Corp.
|
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| AKS / AK Steel Holding Corp.
|
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| WBKC / Wolverine Bancorp, Inc.
|
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|
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|
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|
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| PKY / Parkway Properties, Inc.
|
|
|
|
|
|
|
|
| / BazaarVoice
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| AGO / Assured Guaranty Ltd.
|
|
|
|
|
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|
| OA / Orbital ATK, Inc.
|
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| MSFG / MainSource Financial Group, Inc.
|
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|
|
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|
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| AMPY / Amplify Energy Corp.
|
|
|
|
|
|
|
|
| LLL / JX Luxventure Limited
|
|
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| MRVL / Marvell Technology, Inc.
|
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|
|
| GLBL / Pacer Funds Trust - Pacer MSCI World Industry Advantage ETF
|
|
|
|
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|
|
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| US02133L1098 / Alta Mesa Resources
|
|
|
|
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| THO / THOR Industries, Inc.
|
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| DOW / Dow Inc.
|
|
|
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| KEG / Key Energy Services, Inc.
|
|
|
|
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| SQ / Block, Inc.
|
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|
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| TJX / The TJX Companies, Inc.
|
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|
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| LHX / L3Harris Technologies, Inc.
|
|
|
|
|
|
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| EOG / EOG Resources, Inc.
|
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| FIVN / Five9, Inc.
|
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| ILMN / Illumina, Inc.
|
|
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|
|
| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
|
| SD / SandRidge Energy, Inc.
|
|
|
|
|
|
|
|
| TRCO / Tribune Media Company
|
|
|
|
|
|
|
|
| BKR / Baker Hughes Company
|
|
|
|
|
|
|
|
| TTI / TETRA Technologies, Inc.
|
|
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|
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|
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| PXD / Pioneer Natural Resources Company
|
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|
| AMZN / Amazon.com, Inc.
|
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|
| CRM / Salesforce, Inc.
|
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| META / Meta Platforms, Inc.
|
|
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|
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| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
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| LULU / lululemon athletica inc.
|
|
|
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| INGN / Inogen, Inc.
|
|
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|
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| CPE / Callon Petroleum Company
|
|
|
|
|
|
|
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| GSAT / Globalstar, Inc.
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
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|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| VMC / Vulcan Materials Company
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
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|
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|
|
| C / Citigroup Inc.
|
|
|
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|
| DIS / The Walt Disney Company
|
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|
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| GOOG / Alphabet Inc.
|
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| HUM / Humana Inc.
|
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|
