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) |
|---|
| ESL / Esterline Technologies Corp.
|
|
|
|
|
|
|
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| ORIG / Ocean Rig UDW Inc.
|
|
|
|
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|
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| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
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| SEND / SendGrid, Inc.
|
|
|
|
|
|
|
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| CAIAF / CA Immobilien Anlagen AG
|
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| AKRX / Akorn, Inc.
|
|
|
|
|
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| ARRS / ARRIS International plc
|
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| SODA / SodaStream International Ltd.
|
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| SEP / Spectra Energy Partners LP
|
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|
|
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| 868536103 / Supervalu, Inc.
|
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|
|
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| LKSD / LSC Communications, Inc.
|
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| DNB / Dun & Bradstreet Holdings, Inc.
|
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|
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| USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
|
|
|
|
|
|
|
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| SYNT / Syntel, Inc.
|
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| SHPG / Shire Plc.
|
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|
|
|
|
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| NAVG / Navigators Group, Inc. (The)
|
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|
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| SPNRF / Sparton Resources Inc.
|
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| FOX / Fox Corporation
|
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| ESRX / Express Scripts Holding Co.
|
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| AHL / Aspen Insurance Holdings Limited
|
|
|
|
|
|
|
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| KMG / KMG Chemicals, Inc.
|
|
|
|
|
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| COBZ / CoBiz Financial, Inc.
|
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|
|
|
|
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| PNK / Pinnacle Entertainment, Inc.
|
|
|
|
|
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| PF / Pinnacle Foods, Inc.
|
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| KS / KapStone Paper & Packaging Corp.
|
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| EVHC / Envision Healthcare Holdings, Inc.
|
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| RCII / Upbound Group Inc
|
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| FCE.A / Forest City Realty Trust, Inc.
|
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| LPNT / LifePoint Health, Inc.
|
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| VLP / Valero Energy Partners LP
|
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|
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| AET / Aetna, Inc.
|
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| IDTI / Integrated Device Technology, Inc.
|
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| NTRI / NutriSystem, Inc.
|
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| ORBK / Orbotech Ltd.
|
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|
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| MBFI / MB Financial, Inc.
|
|
|
|
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| RHT / Red Hat, Inc.
|
|
|
|
|
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| REN / Resolute Energy Corporation
|
|
|
|
|
|
|
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| RDC / Rowan Companies plc
|
|
|
|
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| TVPT / Travelport Worldwide Ltd.
|
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| 257454108 / Dominion Midstream Partners LP
|
|
|
|
|
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| 04685W103 / athenahealth, Inc.
|
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|
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| T / AT&T Inc.
|
|
|
|
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| ANDV / Andeavor Corp.
|
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|
|
|
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| AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
|
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|
|
|
|
|
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| LLL / JX Luxventure Limited
|
|
|
|
|
|
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| ITG / Investment Technology Group, Inc.
|
|
|
|
|
|
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| DELL / Dell Technologies Inc.
|
|
|
|
|
|
|
|
| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
|
|
|
|
|
|
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| TMUS / T-Mobile US, Inc.
|
|
|
|
|
|
|
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| TRCO / Tribune Media Company
|
|
|
|
|
|
|
|
| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
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|
