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) |
|---|
| MSGS / Madison Square Garden Sports Corp.
|
|
|
|
|
|
|
|
| 024237020 / Dean Foods Co
|
|
|
|
|
|
|
|
| HDP / Hortonworks, Inc.
|
|
|
|
|
|
|
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| EXTN / Exterran Corp
|
|
|
|
|
|
|
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| NMBL / Tidal Trust III - NovaTide Flexible Allocation ETF
|
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|
|
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|
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| HZNP / Horizon Therapeutics Plc
|
|
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| CPGX / Columbia Pipeline Group Inc.
|
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| FSS / Federal Signal Corporation
|
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| CABO / Cable One, Inc.
|
|
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| CC / The Chemours Company
|
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| BGC / BGC Group, Inc.
|
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| BCO / The Brink's Company
|
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| NSIT / Insight Enterprises, Inc.
|
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| BXLT / Baxalta Incorporated
|
|
|
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| IART / Integra LifeSciences Holdings Corporation
|
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|
|
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|
|
| EPC / Edgewell Personal Care Company
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| STNG / Scorpio Tankers Inc.
|
|
|
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|
| ADXS / Ayala Pharmaceuticals, Inc.
|
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| BLD / TopBuild Corp.
|
|
|
|
|
|
|
|
| NOVOLIPETSK STEEL GDS EACH REPR 10 ORD
/ (999925YE4) |
|
|
|
|
|
|
|
| RNG / RingCentral, Inc.
|
|
|
|
|
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| ANDV / Andeavor Corp.
|
|
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| WNC / Wabash National Corporation
|
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| NI / NiSource Inc.
|
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| SYF / Synchrony Financial
|
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| TK / Teekay Corporation Ltd.
|
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| AGEN / Agenus Inc.
|
|
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| JBL / Jabil Inc.
|
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| ALJ / Alon USA Energy, Inc.
|
|
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|
|
|
|
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| YELL / Yellow Corporation
|
|
|
|
|
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|
|
| US7846351044 / SPX Corp
|
|
|
|
|
|
|
|
| / Pier 1 Imports, Inc.
|
|
|
|
|
|
|
|
| SRCI / SRC Energy Inc
|
|
|
|
|
|
|
|
| / Basis Energy Services, Inc.
|
|
|
|
|
|
|
|
| NCLH / Norwegian Cruise Line Holdings Ltd.
|
|
|
|
|
|
|
|
| SRNE / Sorrento Therapeutics, Inc.
|
|
|
|
|
|
|
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| PAAS / Pan American Silver Corp.
|
|
|
|
|
|
|
|
| PLAY / Dave & Buster's Entertainment, Inc.
|
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|
|
|
|
|
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| GIMO / Gigamon Inc.
|
|
|
|
|
|
|
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| CDE / Coeur Mining, Inc.
|
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|
|
|
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|
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| VC / Visteon Corporation
|
|
|
|
|
|
|
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| OUTR / Outerwall Inc.
|
|
|
|
|
|
|
|
| CVG / Convergys Corp.
|
|
|
|
|
|
|
|
| HEES / H&E Equipment Services, Inc.
|
|
|
|
|
|
|
|
| BRCD / Brocade Communications Systems, Inc.
|
|
|
|
|
|
|
|
| 00B65Z9D7 / Noble Corporation plc
|
|
|
|
|
|
|
|
| SXC / SunCoke Energy, Inc.
|
|
|
|
|
|
|
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| MLNX / Mellanox Technologies, Ltd.
|
|
|
|
|
|
|
|
| HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
|
|
|
|
|
|
|
|
| CALM / Cal-Maine Foods, Inc.
|
|
|
|
|
|
|
|
| CRC / California Resources Corporation
|
|
|
|
|
|
|
|
| MWW / Monster Worldwide, Inc.
|
|
|
|
|
|
|
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| TLN / Talen Energy Corporation
|
|
|
|
|
|
|
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| NSP / Insperity, Inc.
|
|
|
|
|
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|
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| CRUS / Cirrus Logic, Inc.
|
|
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|
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| SLCA / U.S. Silica Holdings, Inc.
|
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| CLF / Cleveland-Cliffs Inc.
|
|
|
|
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| NTRI / NutriSystem, Inc.
|
|
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|
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| FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
|
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| CTCM / CTC Media, Inc.
|
|
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| STMP / Stamps.com Inc.
|
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| OREX / Orexigen Therapeutics, Inc.
|
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|
|
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| CCP / Care Capital Properties, Inc.
|
|
|
|
|
|
|
|
| BJRI / BJ's Restaurants, Inc.
|
|
|
|
|
|
|
|
| MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| JCOM / J2 Global Inc.
|
|
|
|
|
|
|
|
| CPE / Callon Petroleum Company
|
|
|
|
|
|
|
|
| ETALON LTD GDR REGS
/ (999906TH3) |
|
|
|
|
|
|
|
| BWXT / BWX Technologies, Inc.
|
|
|
|
|
|
|
|
| HA / Hawaiian Holdings, Inc.
|
|
|
|
|
|
|
|
| LEJU / Leju Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| HTS / Hatteras Financial Corp.
|
|
|
|
|
|
|
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| VIAV / Viavi Solutions Inc.
|
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|
|
|
|
|
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| BW / Babcock & Wilcox Enterprises, Inc.
|
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| TRQ / Turquoise Hill Resources Ltd
|
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| IMKTA / Ingles Markets, Incorporated
|
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| AROC / Archrock, Inc.
|
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| CBM / Cambrex Corp.
|
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|
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| AHT / Ashford Hospitality Trust, Inc.
|
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| MSA / MSA Safety Incorporated
|
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| SPR / Spirit AeroSystems Holdings, Inc.
|
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| MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
|
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|
|
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| MRD / Memorial Resource Development Corp.
|
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|
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| TOWR / Tower International, Inc.
|
|
|
|
|
|
|
|
| / Windstream Holdings, Inc
|
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| PESX / Pioneer Energy Services Corp.
|
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| SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
|
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| US5535731062 / MSG Networks Inc
|
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| PINC / Premier, Inc.
|
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| KBR / KBR, Inc.
|
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| SCMP / Sucampo Pharmaceuticals, Inc.
|
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| FMSA / Fairmount Santrol Holdings Inc.
|
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| GHC / Graham Holdings Company
|
|
|
|
|
|
|
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| WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X ETF
|
|
|
|
|
|
|
|
| AKS / AK Steel Holding Corp.
|
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| SAIC / Science Applications International Corporation
|
|
|
|
|
|
|
|
| RGR / Sturm, Ruger & Company, Inc.
|
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|
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|
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| IQNT / Inteliquent, Inc.
|
|
|
|
|
|
|
|
| EWC / iShares, Inc. - iShares MSCI Canada ETF
|
|
|
|
|
|
|
|
| CPG / Veren Inc.
|
|
|
|
|
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|
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| PPC / Pilgrim's Pride Corporation
|
|
|
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|
|
|
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| HTHT / H World Group Limited - Depositary Receipt (Common Stock)
|
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|
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|
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|
|
| BIG / Big Lots, Inc.
|
|
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| FN / Fabrinet
|
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| BKS / Barnes & Noble, Inc.
|
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| CSRA / CSRA Inc.
|
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| LPNT / LifePoint Health, Inc.
|
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|
|
|
|
|
|
| SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
|
|
|
|
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|
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| QSR / Restaurant Brands International Inc.
|
|
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|
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|
| US5535731062 / MSG Networks Inc
|
|
|
|
|
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|
|
| ASRT / Assertio Holdings, Inc.
|
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| TSEM / Tower Semiconductor Ltd.
|
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|
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| UNIT / Uniti Group Inc.
|
|
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|
|
| SIMA / SIM Acquisition Corp. I
|
|
|
|
|
|
|
|
| PVG / Pretium Resources Inc
|
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| RYAM / Rayonier Advanced Materials Inc.
|
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|
| BNED / Barnes & Noble Education, Inc.
|
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|
|
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|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
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|
|
| INFI / Infinity Pharmaceuticals Inc.
|
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|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
|
|
|
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|
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| CVLG / Covenant Logistics Group, Inc.
|
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|
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| CIEIQ / Cobalt Intl Energy Inc
|
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| TRS / TriMas Corporation
|
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| PYPL / PayPal Holdings, Inc.
|
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|
|
| USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
|
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|
|
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| TSE / Trinseo PLC
|
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|
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|
| HPE / Hewlett Packard Enterprise Company
|
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|
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|
| LITE / Lumentum Holdings Inc.
|
|
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|
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| VTR / Ventas, Inc.
|
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| HPQ / HP Inc.
|
|
|
|
|
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|
|
| IWV / iShares Trust - iShares Russell 3000 ETF
|
|
|
|
|
|
|
|
| DRI / Darden Restaurants, Inc.
|
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|
|
|
|
|
| ZNGA / Zynga Inc - Class A
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
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| EBAY / eBay Inc.
|
|
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|
|
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| BCRX / BioCryst Pharmaceuticals, Inc.
|
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| MAS / Masco Corporation
|
|
|
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|
|
| GME / GameStop Corp.
|
|
|
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| IDTI / Integrated Device Technology, Inc.
|
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|
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|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| US7018771029 / Parsley Energy, Inc.
|
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| US54142L1098 / LogMein, Inc.
|
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| ELNK / EarthLink Holdings Corp.
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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|
