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) |
|---|
| TD / The Toronto-Dominion Bank
|
|
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| TRCO / Tribune Media Company
|
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| HQCL / Hanwha Q CELLS Co., Ltd.
|
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| IMPV / Imperva, Inc.
|
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| APTI / Apptio, Inc.
|
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| BNS / The Bank of Nova Scotia
|
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| BMO / Bank of Montreal
|
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| SU / Suncor Energy Inc.
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
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| UNH / UnitedHealth Group Incorporated
|
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| TSRO / TESARO, Inc.
|
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| HMTAP / HomeTown Bankshares Corporation
|
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| TVPT / Travelport Worldwide Ltd.
|
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| ARRS / ARRIS International plc
|
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| BEL / Belmond Ltd.
|
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| CIVI / Civitas Resources, Inc.
|
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| GPIC / Gaming Partners International Corp.
|
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| HDP / Hortonworks, Inc.
|
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| UWN / Nevada Gold & Casinos, Inc.
|
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| ITG / Investment Technology Group, Inc.
|
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| NTRI / NutriSystem, Inc.
|
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| PACB / Pacific Biosciences of California, Inc.
|
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| PVAC / Penn Virginia Corp.
|
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| RHT / Red Hat, Inc.
|
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| USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
|
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| 78425V104 / SI Financial Group, Inc.
|
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| DNB / Dun & Bradstreet Holdings, Inc.
|
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| TGD / Timmins Gold Corp.
|
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| VVC / Vectren Corp.
|
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| CVON / ConvergeOne Holdings, Inc.
|
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| NSU / Nevsun Resources Ltd.
|
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| NAVG / Navigators Group, Inc. (The)
|
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| STC / Stewart Information Services Corporation
|
|
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| MOC / Command Security Corp.
|
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|
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| CXDC / China XD Plastics Co Ltd
|
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|
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| AVA / Avista Corporation
|
|
|
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| AHL / Aspen Insurance Holdings Limited
|
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|
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| SEND / SendGrid, Inc.
|
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| 04685W103 / athenahealth, Inc.
|
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| ESL / Esterline Technologies Corp.
|
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| TRP / TC Energy Corporation
|
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| US85207U1051 / Sprint Corporation
|
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| AMID / EA Series Trust - Argent Mid Cap ETF
|
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| SPNRF / Sparton Resources Inc.
|
|
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| NXPI / NXP Semiconductors N.V.
|
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| MB / MasterBeef Group
|
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|
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| MFC / HEXAOM
|
|
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| ALL / The Allstate Corporation
|
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| TU / TELUS Corporation
|
|
|
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|
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| CM / Canadian Imperial Bank of Commerce
|
|
|
|
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| ORM / Owens Realty Mortgage, Inc.
|
|
|
|
|
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| HIFR / InfraREIT, Inc.
|
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| NFX / Newfield Exploration Company
|
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| RY / Royal Bank of Canada
|
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| IDRA / Idera Pharmaceuticals, Inc.
|
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| CBPO / China Biologic Products Holdings Inc
|
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