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) |
|---|
| CPHD / Cepheid
|
|
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| CPGX / Columbia Pipeline Group Inc.
|
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| UONE / Urban One, Inc.
|
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| JOY / Joy Global, Inc.
|
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| RSE / Rouse Properties, Inc.
|
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| MRD / Memorial Resource Development Corp.
|
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| DWA / DreamWorks Animation SKG , Inc.
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| 920355104 / Valspar Corp.
|
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| 01449J105 / Alere Inc.
|
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| ACW / Accuride Corp
|
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| IPI / Intrepid Potash, Inc.
|
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| LNKD / LinkedIn Corp.
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| CST / CST Brands, Inc.
|
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| 61166W101 / Monsanto Co.
|
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| LDRH / iShares Trust - iShares iBonds 1-5 Year High Yield and Income Ladder ETF
|
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| DVD / Dover Motorsports Inc
|
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| SBSAA / Spanish Broadcasting System, Inc.
|
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| XELB / Xcel Brands, Inc.
|
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| HOT / Starwood Hotels & Resorts Worldwide, Inc.
|
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| OSG / Octave Specialty Group, Inc.
|
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| 737464107 / Post Properties, Inc.
|
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| YDKN / Yadkin Financial Corporation
|
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| HUM / Humana Inc.
|
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| ISIL / Intersil Corp.
|
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| GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
|
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| BHI / Baker Hughes Inc.
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| KCAP / KCAP Financial, Inc.
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| AABA / Altaba Inc
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| VA / Virgin America Inc.
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| N / NetSuite, Inc.
|
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| GAS / AGL Resources Inc.
|
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| ODP / The ODP Corporation
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| QLIK / Qlik Technologies Inc.
|
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| FEIC / FEI Company
|
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| WWAV / The WhiteWave Foods Co.
|
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| TLMR / Talmer Bancorp, Inc.
|
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| EVHC / Envision Healthcare Holdings, Inc.
|
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| US01167P1012 / Alaska Communications Systems Group Inc
|
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| BATS / Bats Global Markets, Inc.
|
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| ININ / Interactive Intelligence Group, Inc.
|
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| PLCM / Polycom, Inc.
|
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| DWRE / Demandware Inc.
|
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| AXLL / Axiall Corporation
|
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| EZPW / EZCORP, Inc.
|
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| 847560109 / Spectra Energy Corp.
|
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| RAX / Rackspace Hosting, Inc.
|
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| SAAS / inContact, Inc.
|
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| JRO / Nuveen Floating Rate Income Opportunity Fund
|
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|
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| RRMS / Rose Rock Midstream, L.P.
|
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|
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| CVT / Cvent Holding Corp
|
|
|
|
|
|
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| 01167PAE1 / Alaska Communications Systems Group, Inc. Bond
|
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| FCS / Fairchild Semiconductor International, Inc.
|
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| COOP / Mr. Cooper Group Inc.
|
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| FLTX / FleetMatics Group Ltd.
|
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| TUMI / Tumi Holdings, Inc.
|
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| RIG / Transocean Ltd.
|
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| STJ / St. Jude Medical, Inc.
|
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| / Weight Watchers International, Inc.
|
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| PATI / Patriot Transportation Holding, Inc.
|
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| DELL / Dell Technologies Inc.
|
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| KLAC / KLA Corporation
|
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| GSAT / Globalstar, Inc.
|
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| WMB / The Williams Companies, Inc.
|
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| RAD / Rite Aid Corp.
|
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| NTIP / Network-1 Technologies, Inc.
|
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