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) |
|---|
| RSLS / ReShape Lifesciences Inc.
|
|
|
|
|
|
|
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| AMT / American Tower Corporation
|
|
|
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| SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
|
|
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|
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| SGMO / Sangamo Therapeutics, Inc.
|
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|
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| ADXSW / Advaxis, Inc. Warrants
|
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| SAUC / Diversified Restaurant Holdings, Inc.
|
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| SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
|
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| KMI / Kinder Morgan, Inc.
|
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| GLD / SPDR Gold Trust Call
|
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| ARCT / Arcturus Therapeutics Holdings Inc.
|
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| PWR / Quanta Services, Inc.
|
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| AWK / American Water Works Company, Inc.
|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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| POLY / Plantronics, Inc.
|
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| NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
|
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|
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| NXTM / NxStage Medical, Inc.
|
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| RAX / Rackspace Hosting, Inc.
|
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| FUEL / Rocket Fuel Inc.
|
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| BANX / ArrowMark Financial Corp.
|
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| SRDX / Surmodics, Inc.
|
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|
|
|
| SUSSER PETE PARTNERS LP
/ COM U REP LP (869239103) |
|
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|
|
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|
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| WLK / Westlake Corporation
|
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| UAN / CVR Partners, LP - Limited Partnership
|
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| RMGN / RMG Networks Holding Corp.
|
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| LXP / LXP Industrial Trust
|
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| MIC / Macquarie Infrastructure Holdings LLC - Units
|
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| NHWK / NightHawk Biosciences, Inc.
|
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| GLNG / Golar LNG Limited
|
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| RHP / Ryman Hospitality Properties, Inc.
|
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| NORNQ / Noranda Aluminum Holding Corporation
|
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| ARI / Apollo Commercial Real Estate Finance, Inc.
|
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| TWER / Towerstream Corporation
|
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| MWE / MarkWest Energy Partners, LP
|
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|
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| KBR / KBR, Inc.
|
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| FTK / Flotek Industries, Inc.
|
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|
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| 91531F103 / General Electric Capital Corp. 6.10#% Public Income Bonds PINES due 2032-11-15
|
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| KFH / KKR Financial Holdings LLC
|
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| IL / IntraLinks Holdings, Inc.
|
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| CVRR / CVR Refining LP
|
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| 878193101 / TearLab Corp
|
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| UAN / CVR Partners, LP - Limited Partnership
|
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| AGO / Assured Guaranty Ltd.
|
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| CALD / Callidus Software, Inc.
|
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| RTK / Rentech, Inc.
|
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| IMI / Intermolecular, Inc.
|
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| MITT / AG Mortgage Investment Trust, Inc.
|
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| NTI / Northern Tier Energy LP
|
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| BDBD / Boulder Brands, Inc.
|
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| PCYO / Pure Cycle Corporation
|
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|
|
|
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| MZOR / Mazor Robotics Ltd.
|
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| RIVR / River Valley Bancorp.
|
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| SCCO / Southern Copper Corporation
|
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| MAIN / Main Street Capital Corporation
|
|
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|
|
|
|
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| MARKET VECTORS ETF TR
/ GOLD MINER ETF Call (57060U100) |
|
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| UXJ / ProShares Trust
|
|
|
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| AMH / American Homes 4 Rent
|
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| US35904G1076 / Altisource Residential Corp
|
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| EZCH / EZchip Semiconductor Limited
|
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| HIBB / Hibbett, Inc.
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| CIEIQ / Cobalt Intl Energy Inc
|
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| CASY / Casey's General Stores, Inc.
|
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| ATI / ATI Inc.
|
|
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| TLM / Call
|
|
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| PSUN / Pacific Sunwear of California, Inc.
|
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| TSH / Teche Holding Co
|
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| MACK / Merrimack Pharmaceuticals, Inc. Call
|
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| ACER / Acer Therapeutics Inc
|
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| RAIL / FreightCar America, Inc.
|
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|
| / VIVUS, Inc.
|
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| ORA / Ormat Technologies, Inc.
|
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| GS / The Goldman Sachs Group, Inc. Put
|
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| SUSS / Susser Holdings Corp
|
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
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| CAF / Morgan Stanley China A Share Fund, Inc.
|
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| LGND / Ligand Pharmaceuticals Incorporated
|
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| CAI / Caris Life Sciences, Inc.
|
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| TRQ / Turquoise Hill Resources Ltd
|
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| AGU / Agrium Inc.
|
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| HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
|
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| HRI / Herc Holdings Inc.
|
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| EXXI / Energy XXI Ltd.
|
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| EEQ / Enbridge Energy Management LLC.
|
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| IP / International Paper Company
|
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| QDEL / QuidelOrtho Corporation
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| ACTG / Acacia Research Corporation
|
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| PRO / PROS Holdings, Inc.
|
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| ROL / Rollins, Inc.
|
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| HNR / Harvest Natural Resources, 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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| MLNX / Mellanox Technologies, Ltd.
|
|
|
|
|
|
|
|
| MANDALAY DIGITAL GROUP INC
/ (562562207) |
|
|
|
|
|
|
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| ADXS / Ayala Pharmaceuticals, Inc.
|
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|
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| ALNY / Alnylam Pharmaceuticals, Inc.
|
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| APPCQ / American Apparel, Inc.
|
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| US04929Q1022 / Atlas Energy Group LLC
|
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| SGG / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_SGGB Call
|
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| US0906721065 / BioTelemetry, Inc.
|
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| COG / Cabot Oil & Gas Corp.
|
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| CARB / Carbonite, Inc.
|
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| COLE / Cole Office & Industrial REIT (CCIT II) Inc - Class A
|
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| EOPN / E2open Inc
|
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| FARM / Farmer Bros. Co.
|
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| FAST / Fastenal Company
|
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| F / Ford Motor Company
|
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|
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| FC / Franklin Covey Co.
|
|
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| GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
|
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|
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| MLM / Martin Marietta Materials, Inc.
|
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| NBG / National Bank of Greece SA Call
|
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| NCT.PRD / Newcastle Investment Corp.
|
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| NDLS / Noodles & Company
|
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| SSRM / SSR Mining Inc.
|
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| VIRX / Viracta Therapeutics, Inc.
|
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| THO / THOR Industries, Inc.
|
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| J / Jacobs Solutions Inc.
|
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| GATX / GATX Corporation
|
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| PCOM / Points.com Inc
|
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| SPY / SPDR S&P 500 ETF Put
|
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| UNP / Union Pacific Corporation
|
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| C.WSA / Citigroup, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| AWH / Aspira Women's Health Inc.
|
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| EVA / Enviva Inc.
|
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| WPRT / Westport Fuel Systems Inc.
|
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| VTNR / Vertex Energy, Inc.
|
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| META / Meta Platforms, Inc.
|
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| EMN / Eastman Chemical Company
|
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| WMB / The Williams Companies, Inc.
|
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| HAL / Halliburton Company
|
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| HNSN / Hansen Medical, Inc.
|
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| FEYE / FireEye Inc
|
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| NSC / Norfolk Southern Corporation
|
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|
