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) |
|---|
| MITT / AG Mortgage Investment Trust, Inc.
|
|
|
|
|
|
|
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| ACTG / Acacia Research Corporation
|
|
|
|
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| CIEIQ / Cobalt Intl Energy Inc
|
|
|
|
|
|
|
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| CIEIQ / Cobalt Intl Energy Inc Call
|
|
|
|
|
|
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| ADXSW / Advaxis, Inc. Warrants
|
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| MYMD / MyMD Pharmaceuticals, Inc.
|
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| ANRZQ / Alpha Natural Resources, Inc.
|
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| US35904G1076 / Altisource Residential Corp
|
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| AMZN / Amazon.com, Inc.
|
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| VER / VEREIT Inc
|
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| AMT / American Tower Corporation
|
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| AMPE / Ampio Pharmaceuticals, Inc.
|
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| ANSS / ANSYS, Inc.
|
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| ARI / Apollo Commercial Real Estate Finance, Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| US04929Q1022 / Atlas Energy Group LLC
|
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|
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| BDBD / Boulder Brands, Inc.
|
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| CVRR / CVR Refining LP
|
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| COG / Cabot Oil & Gas Corp.
|
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| CALD / Callidus Software, Inc.
|
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|
|
|
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|
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| CSII / Cardiovascular Systems Inc.
|
|
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|
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| CASY / Casey's General Stores, Inc.
|
|
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|
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| GTLS / Chart Industries, Inc.
|
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|
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| AWK / American Water Works Company, Inc.
|
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| CCO / Clear Channel Outdoor Holdings, Inc.
|
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| CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
|
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| CELP / Cypress Environmental Partners L.P. - Unit
|
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| CYTR / LadRx Corp
|
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| DAR / Darling Ingredients Inc.
|
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| SAUC / Diversified Restaurant Holdings, Inc.
|
|
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|
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| DRC /
|
|
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| EMN / Eastman Chemical Company
|
|
|
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|
|
|
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| EGAN / eGain Corporation
|
|
|
|
|
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|
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| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
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| ELX / Emulex Corp
|
|
|
|
|
|
|
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| RSLS / ReShape Lifesciences Inc.
|
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|
|
|
|
|
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| EOPN / E2open Inc
|
|
|
|
|
|
|
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| US3024451011 / FLIR Systems, Inc.
|
|
|
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| EVA / Enviva Inc.
|
|
|
|
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| FCSC / Fibrocell Science Inc.
|
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|
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| 38269P100 / Gordmans Stores, Inc.
|
|
|
|
|
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| GRPN / Groupon, Inc.
|
|
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|
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|
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| C.WSA / Citigroup, Inc.
|
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|
|
|
|
|
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| HNR / Harvest Natural Resources, Inc.
|
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|
|
|
|
|
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| NHWK / NightHawk Biosciences, Inc.
|
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| CCL / Carnival Corporation & plc
|
|
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| IP / International Paper Company
|
|
|
|
|
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| IL / IntraLinks Holdings, Inc.
|
|
|
|
|
|
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| EWA / iShares, Inc. - iShares MSCI Australia ETF
|
|
|
|
|
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|
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| SLV / iShares Silver Trust
|
|
|
|
|
|
|
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| VIAV / Viavi Solutions Inc.
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
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|
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| KFH / KKR Financial Holdings LLC
|
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|
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| KMI / Kinder Morgan, Inc.
|
|
|
|
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|
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| LKQ / LKQ Corporation
|
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|
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| LJPC / La Jolla Pharmaceutical Co.
|
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| HNSN / Hansen Medical, Inc.
|
|
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| LXP / LXP Industrial Trust
|
|
|
|
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| LOPE / Grand Canyon Education, Inc.
|
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| MIC / Macquarie Infrastructure Holdings LLC - Units
|
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| MAIN / Main Street Capital Corporation
|
|
|
|
|
|
|
|
| MANDALAY DIGITAL GROUP INC
/ (562562207) |
|
|
|
|
|
|
|
| MARKET VECTORS ETF TR
/ AGRIBUS ETF (57060U605) |
|
|
|
|
|
|
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| MWE / MarkWest Energy Partners, LP
|
|
|
|
|
|
|
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| MZOR / Mazor Robotics Ltd.
|
|
|
|
|
|
|
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| MTH / Meritage Homes Corporation
|
|
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| CAF / Morgan Stanley China A Share Fund, Inc.
|
|
|
|
|
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| NRX / NephroGenex, Inc.
|
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| NCT.PRD / Newcastle Investment Corp.
|
|
|
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| NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| NDLS / Noodles & Company
|
|
|
|
|
|
|
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| NTI / Northern Tier Energy LP
|
|
|
|
|
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|
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| NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
|
|
|
|
|
|
|
|
| NUS / Nu Skin Enterprises, Inc.
|
|
|
|
|
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| NXTM / NxStage Medical, Inc.
|
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| PRAA / PRA Group, Inc.
|
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| POLY / Plantronics, Inc.
|
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| PCOM / Points.com Inc
|
|
|
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|
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| PII / Polaris Inc.
|
|
|
|
|
|
|
|
| POWERSHARES QQQ TRUST
/ UNIT SER 1 Put (73935A104) |
|
|
|
|
|
|
|
| PCP / Precision Castparts Corporation
|
|
|
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| PRO / PROS Holdings, Inc.
|
|
|
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| PCYO / Pure Cycle Corporation
|
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|
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| PWR / Quanta Services, Inc.
|
|
|
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| QDEL / QuidelOrtho Corporation
|
|
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| RTK / Rentech, Inc.
|
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| UAN / CVR Partners, LP - Limited Partnership
|
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|
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| 76028H209 / Repros Therapeutics, Inc.
|
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| RIVR / River Valley Bancorp.
|
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| ROL / Rollins, Inc.
|
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| RHP / Ryman Hospitality Properties, Inc.
|
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| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
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| SGMO / Sangamo Therapeutics, Inc.
|
|
|
|
|
|
|
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| SFUN / Fang Holdings Ltd - ADR
|
|
|
|
|
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|
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| SBUX / Starbucks Corporation
|
|
|
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| BANX / ArrowMark Financial Corp.
|
|
|
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| VIRX / Viracta Therapeutics, Inc.
|
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|
|
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| SRDX / Surmodics, Inc.
|
|
|
|
|
|
|
|
| SUSSER PETE PARTNERS LP
/ COM U REP LP (869239103) |
|
|
|
|
|
|
|
| SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
|
|
|
|
|
|
|
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| 878193101 / TearLab Corp
|
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| THI / Tim Hortons, Inc. Call
|
|
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| 891894107 / Towers Watson & Co.
|
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| NSC / Norfolk Southern Corporation
|
|
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| 91531F103 / General Electric Capital Corp. 6.10#% Public Income Bonds PINES due 2032-11-15
|
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| AWH / Aspira Women's Health Inc.
|
|
|
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| VTNR / Vertex Energy, Inc.
|
|
|
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| WLTGQ / Walter Energy, Inc.
|
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| WLK / Westlake Corporation
|
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|
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| WPRT / Westport Fuel Systems Inc.
|
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|
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| WMB / The Williams Companies, Inc.
|
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| FEYE / FireEye Inc
|
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| YOKU / Youku Tudou Inc.
|
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| GLNG / Golar LNG Limited
|
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| ARCT / Arcturus Therapeutics Holdings Inc.
|
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| NM / Navios Maritime Holdings, Inc.
|
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|
