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) |
|---|
| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
|
| CMUY / Community Southern Holdings, Inc.
|
|
|
|
|
|
|
|
| SPLK / Splunk Inc.
|
|
|
|
|
|
|
|
| ASMLF / ASML Holding N.V.
|
|
|
|
|
|
|
|
| GRT.PRH / Glimcher Realty Trust
|
|
|
|
|
|
|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| RH / RH
|
|
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|
|
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|
|
| ASPX / Auspex Pharmaceuticals, Inc.
|
|
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|
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| MWV /
|
|
|
|
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| TWX / Warner Media LLC
|
|
|
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|
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|
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| XLS / Exelis
|
|
|
|
|
|
|
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| BBNK / Bridge Capital Holdings
|
|
|
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|
|
|
| PL.PRE / Protective Life Corp.
|
|
|
|
|
|
|
|
| ESBF / Esb Financial Corp
|
|
|
|
|
|
|
|
| HVB / Hudson Valley Holding Corp
|
|
|
|
|
|
|
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| FRNK / Franklin Financial Corp
|
|
|
|
|
|
|
|
| SIAL / Sigma-Aldrich Corporation
|
|
|
|
|
|
|
|
| SNI / Scripps Networks Interactive, Inc.
|
|
|
|
|
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|
|
| 61166W101 / Monsanto Co.
|
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|
|
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|
| LNKD / LinkedIn Corp.
|
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|
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|
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| FRGI / Fiesta Restaurant Group Inc
|
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|
|
|
|
|
|
| GMCR / Keurig Green Mountain, Inc.
|
|
|
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|
| PCYC / Pharmacyclics
|
|
|
|
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| OWW /
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|
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| CZNL / Citizens National Corporation
|
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| AVI / AVIV REIT Inc.
|
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| 441060100 / Hospira
|
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| SLXP / Salix Therapeuticals, Inc.
|
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|
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|
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|
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| Community National Bank
/ (20375W104) |
|
|
|
|
|
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| SBUX / Starbucks Corporation
|
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|
|
|
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| SIVB / SVB Financial Group
|
|
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|
|
|
|
|
| YOKU / Youku Tudou Inc.
|
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|
|
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|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
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|
|
|
| MLNX / Mellanox Technologies, Ltd.
|
|
|
|
|
|
|
|
| ESYS / Elecsys Corp
|
|
|
|
|
|
|
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| VIAS / Viasystems
|
|
|
|
|
|
|
|
| LBRDK / Liberty Broadband Corporation
|
|
|
|
|
|
|
|
| SHPG / Shire Plc.
|
|
|
|
|
|
|
|
| ICEL / Cellular Dynamics International, Inc.
|
|
|
|
|
|
|
|
| Pulse Electronics Corp.
/ (74586W205) |
|
|
|
|
|
|
|
| ONFC / Oneida Financial Corp.
|
|
|
|
|
|
|
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| RVBD /
|
|
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|
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| MANH / Manhattan Associates, Inc.
|
|
|
|
|
|
|
|
| MIG / VanEck ETF Trust - VanEck Moody's Analytics IG Corporate Bond ETF
|
|
|
|
|
|
|
|
| Madison Bancorp.
/ (55660D106) |
|
|
|
|
|
|
|
| PEBO / Peoples Bancorp Inc.
|
|
|
|
|
|
|
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| AABA / Altaba Inc
|
|
|
|
|
|
|
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| SAPE / Sapient Corp
|
|
|
|
|
|
|
|
| CVD / Covance, Inc.
|
|
|
|
|
|
|
|
| TRW / TRW Automotive Holdings
|
|
|
|
|
|
|
|
| IRF / International Rectifier Corp
|
|
|
|
|
|
|
|
| CHYR / Chyronhego Corp
|
|
|
|
|
|
|
|
| CQB / Chiquita Brands International Inc
|
|
|
|
|
|
|
|
| XWES / World Energy Solutions Inc
|
|
|
|
|
|
|
|
| PENX / Penford Corp
|
|
|
|
|
|
|
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| BIRT / Actuate Corp
|
|
|
|
|
|
|
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| GTIV / Gentiva Health Services Inc
|
|
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|
|
|
|
|
| CYN / Cyngn Inc.
|
|
|
|
|
|
|
|
| Integrity Bancshares, Inc.
/ (45823F106) |
|
|
|
|
|
|
|
| SNDK / Sandisk Corporation
|
|
|
|
|
|
|
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| NBTF / Nb&t Financial Group Inc
|
|
|
|
|
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|
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| FMBP / First Mountain Bank (Big Bear Lake, CA)
|
|
|
|
|
|
|
|
| Peoples Federal Bancshares, In
/ (711037101) |
|
|
|
|
|
|
|
| SFGGP / Siuslaw Financial Group, Inc. - Preferred Security
|
|
|
|
|
|
|
|
| ZOES / Zoe's Kitchen, Inc.
|
|
|
|
|
|
|
|
| AVNR / Avanir Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| HBNK / Hampden Bancorp, Inc.
|
|
|
|
|
|
|
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| CIMT / Cimatron Ltd
|
|
|
|
|
|
|
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| KFX / Kofax Ltd
|
|
|
|
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| HRZL / Horizon Lines, Inc.
|
|
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|
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| LNBB / Lnb Bancorp Inc
|
|
|
|
|
|
|
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| MIDD / The Middleby Corporation
|
|
|
|
|
|
|
|
| MBLY / Mobileye Global Inc.
|
|
|
|
|
|
|
|
| Greater Sacramento Bancorp
/ (39233Q109) |
|
|
|
|
|
|
|
| CUNB / CU Bancorp
|
|
|
|
|
|
|
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| CTRX /
|
|
|
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| BKYF / Bank Of Kentucky Financial Corp
|
|
|
|
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| CFN / CareFusion Corporation
|
|
|
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|
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| VOLC / Volcano Corp
|
|
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| HCT / American Realty Capital Healthcare Trust Inc
|
|
|
|
|
|
|
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| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| RTI /
|
|
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| STBA / S&T Bancorp, Inc.
|
|
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|
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| FWONK / Formula One Group
|
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| MCBF / Monarch Community Bancorp Inc
|
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|
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|
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|
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| ALLB / DBX ETF TR DEUTSCHE XTRACKERS BLOOMB
|
|
|
|
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|
|
|
| ENTR / EntrepreneurShares Series Trust - ERShares Entrepreneurs ETF
|
|
|
|
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|
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| ELX / Emulex Corp
|
|
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| SIBC / State Investors Bancorp, Inc.
|
|
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| HBOS / Heritage Financial Group Inc
|
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| CBST /
|
|
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| ARUN /
|
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| WCIC / WCI Communities, Inc.
|
|
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| FWONA / Formula One Group
|
|
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| TQNT /
|
|
|
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|
|
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| ROC / ROC Energy Acquisition Corp
|
|
|
|
|
|
|
|
| LBTYA / Liberty Global Ltd.
|
|
|
|
|
|
|
|
| GRUB / Just Eat Takeaway.com N.V. - ADR (New)
|
|
|
|
|
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|
|
| SUSQ / Susquehanna Bancshares Inc
|
|
|
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|
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|
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| ADVS / Advent Software, Inc.
|
|
|
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|
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| LC / LendingClub Corporation
|
|
|
|
|
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|
|
| HBI / Hanesbrands Inc.
|
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|
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|
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| SQBK / Square 1 Financial Inc
|
|
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|
|
|
| LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
|
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|
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|
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| CMI / Cummins Inc.
|
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| AYI / Acuity Inc.
|
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| ODFL / Old Dominion Freight Line, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| EOG / EOG Resources, Inc.
|
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| AIG / American International Group, Inc.
|
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| DHR / Danaher Corporation
|
|
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| CRM / Salesforce, Inc.
|
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| TSLA / Tesla, Inc.
|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
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|
|
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| AAPL / Apple Inc.
|
|
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|
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|
|
| DIS / The Walt Disney Company
|
|
|
|
|
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|
|
| META / Meta Platforms, Inc.
|
|
|
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|
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|
|
| TJX / The TJX Companies, Inc.
|
|
|
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| AMZN / Amazon.com, Inc.
|
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| BAC / Bank of America Corporation
|
|
|
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|
| AMNB / American National Bankshares Inc.
|
|
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| LBRDA / Liberty Broadband Corporation
|
|
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|
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|
| WDAY / Workday, Inc.
|
|
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| COST / Costco Wholesale Corporation
|
|
|
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| MA / Mastercard Incorporated
|
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|
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|
|
| LULU / lululemon athletica inc.
|
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| C / Citigroup Inc.
|
|
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|
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|
|
| GOOG / Alphabet Inc.
|
|
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|
| BA / The Boeing Company
|
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| HUM / Humana Inc.
|
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|
