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) |
|---|
| RY / Royal Bank of Canada
|
|
|
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| CYNA / Cynapsus Therapeutics Inc.
|
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| ISIL / Intersil Corp.
|
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| EJ / E-House (China) Holdings Ltd.
|
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| SAAS / inContact, Inc.
|
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| JMEI / Jumei International Holding Ltd.
|
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| FMER / FirstMerit Corp.
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| REXI / Resource America, Inc.
|
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| 464592104 / Isle of Capris Casinos, Inc.
|
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| GLDC / Golden Enterprises, Inc.
|
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| SVA / Sinovac Biotech, Ltd.
|
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| PATI / Patriot Transportation Holding, Inc.
|
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| BNS / The Bank of Nova Scotia
|
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| LNKD / LinkedIn Corp.
|
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| WR / Westar Energy, Inc.
|
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| MRD / Memorial Resource Development Corp.
|
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| SMT / SMART Technologies Inc.
|
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| CFNL / Cardinal Financial Corp.
|
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| CPHD / Cepheid
|
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| 163893209 / Chemtura Corp.
|
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| CIFC / CIFC LLC
|
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| JOY / Joy Global, Inc.
|
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| IM / Ingram Micro Inc.
|
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| 61166W101 / Monsanto Co.
|
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| MWW / Monster Worldwide, Inc.
|
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| Y8213L102 / SunEdison Semiconductor Limited
|
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| MHGC / Morgans Hotel Group Co.
|
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| AVNU / Avenue Financial Holdings, Inc.
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| SU / Suncor Energy Inc.
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| DANG / E-Commerce China Dangdang Inc.
|
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| LGF.A / Lions Gate Entertainment Corp.
|
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| SSRG / Symmetry Surgical Inc.
|
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| TIVO / TiVo Inc.
|
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| SKUL / Skullcandy, Inc.
|
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| STJ / St. Jude Medical, Inc.
|
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| DWA / DreamWorks Animation SKG , Inc.
|
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| FGL / Founder Group Limited
|
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| KANG / iKang Healthcare Group, Inc.
|
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| 920355104 / Valspar Corp.
|
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| LXK / Lexmark International, Inc.
|
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| N / NetSuite, Inc.
|
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| DRII / Diamond Resorts International, Inc.
|
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| QUNR / Qunar Cayman Islands Ltd
|
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| LSBG / Lake Sunapee Bank Group
|
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| 14754D100 / Cash America International, Inc.
|
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| CVT / Cvent Holding Corp
|
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| FLTX / FleetMatics Group Ltd.
|
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| AXLL / Axiall Corporation
|
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| TD / The Toronto-Dominion Bank
|
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|
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| WCIC / WCI Communities, Inc.
|
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| WWAV / The WhiteWave Foods Co.
|
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| HNSN / Hansen Medical, Inc.
|
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| XNPT / XenoPort, Inc.
|
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| / Ceres, Inc.
|
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| DWRE / Demandware Inc.
|
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| RLOC / ReachLocal, Inc.
|
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| ZPIN / Zhaopin Ltd
|
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| EDE / Empire District Electric Company (The)
|
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| CPGX / Columbia Pipeline Group Inc.
|
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| QLGC / QLogic Corp.
|
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| QLIK / Qlik Technologies Inc.
|
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| TTHI / Transition Therapeutics Inc.
|
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| LDRH / iShares Trust - iShares iBonds 1-5 Year High Yield and Income Ladder ETF
|
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| KKD / Krispy Kreme Doughnuts, Inc.
|
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| HTWR / Heartware International Inc.
|
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| SUBK / Suffolk Bancorp
|
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| VA / Virgin America Inc.
|
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| SQI / SciQuest, Inc.
|
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| PLCM / Polycom, Inc.
|
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| FMD / First Marblehead Corp. (The)
|
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| EXAM / ExamWorks Group, Inc.
|
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| CST / CST Brands, Inc.
|
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| EPIQ / EPIQ Systems, Inc.
|
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| FDML / Federal-Mogul Holdings Corp
|
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| ELRC / Electro Rent Corp.
|
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| VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
|
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| SPY / SPDR S&P 500 ETF
|
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| FEIC / FEI Company
|
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| 58441K100 / Media General, Inc.
|
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| WIBC / Wilshire Bancorp, Inc,
|
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| AMTG / Apollo Residential Mortgage, Inc.
|
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| RSTI / ROFIN-SINAR Technologies, Inc.
|
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| TUMI / Tumi Holdings, Inc.
|
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| AF / Astoria Financial Corp.
|
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| RPTP / Raptor Pharmaceutical Corp.
|
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| RRM / RR Media Ltd.
|
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| ACW / Accuride Corp
|
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| UNTD / United Online, Inc.
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
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| EVHC / Envision Healthcare Holdings, Inc.
|
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| BMO / Bank of Montreal
|
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| PVTB / PrivateBancorp, Inc.
|
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| MFLX / First Trust Exchange-Traded Fund VIII - First Trust Flexible Municipal High Income ETF
|
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|
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| KUTV / Ku6 Media Co., Ltd.
|
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| 42983D104 / Higher One Holdings, Inc.
|
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| ININ / Interactive Intelligence Group, Inc.
|
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| EFUT / VanEck ETF Trust - VanEck Ethereum Strategy ETF
|
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| PGND / Press Ganey Holdings, Inc.
|
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| BATS / Bats Global Markets, Inc.
|
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| IKGH / Iao Kun Group Holding Co. Ltd.
|
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| OSHC / Ocean Shore Holding Co.
|
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| PWX / Providence & Worcester Railroad Co.
|
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| MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
|
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| TLN / Talen Energy Corporation
|
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| APIC / American Pacific Investcorp LP - Units
|
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| DTSI / DTS, Inc.
|
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| GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
|
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| BLOX / Tidal Trust II - Nicholas Crypto Income ETF
|
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| RAX / Rackspace Hosting, Inc.
|
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| TRP / TC Energy Corporation
|
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| MOBI / Sky-mobi Ltd.
|
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| RDEN / Elizabeth Arden, Inc.
|
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| ALL / The Allstate Corporation
|
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| MKTO / Marketo, Inc.
|
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| MGN / Mines Management, Inc.
|
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| DSKY / iDreamSky Technology Limited
|
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| TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
|
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| 01449J105 / Alere Inc.
|
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| AMCN / AirMedia Group, Inc.
|
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| QIHU / Qihoo 360 Technology Co. Ltd.
|
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| SGI / Somnigroup International Inc.
|
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| MESG / Xura, Inc.
|
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| FCTY / 1st Century Bancshares, Inc.
|
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| MFC / HEXAOM
|
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| TU / TELUS Corporation
|
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| CM / Canadian Imperial Bank of Commerce
|
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| EXC / Exelon Corporation
|
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| EVER / EverQuote, Inc.
|
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| RAD / Rite Aid Corp.
|
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|
