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) |
|---|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| UAM / Universal American Corp.
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc. Put
|
|
|
|
|
|
|
|
| DTV / DTE Energy Company
|
|
|
|
|
|
|
|
| RAD / Rite Aid Corp. Put
|
|
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| TMST / TimkenSteel Corporation
|
|
|
|
|
|
|
|
| EPIQ / EPIQ Systems, Inc.
|
|
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| 55608BAA3 / Macquarie Infrastructure Company LLC 2.875% Bond Due 7/15/2019
|
|
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|
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|
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| PCYC / Pharmacyclics
|
|
|
|
|
|
|
|
| LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CRRC / Courier Corp
|
|
|
|
|
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|
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| TEG / Integrys Energy Group, Inc.
|
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|
|
|
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|
|
| INFA / Informatica Inc.
|
|
|
|
|
|
|
|
| TLM /
|
|
|
|
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|
|
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| KFX / Kofax Ltd
|
|
|
|
|
|
|
|
| HE / Hawaiian Electric Industries, Inc.
|
|
|
|
|
|
|
|
| CVC / Cablevision Systems Corp.
|
|
|
|
|
|
|
|
| G0083B108 / Actavis
|
|
|
|
|
|
|
|
| HTH / Hilltop Holdings Inc.
|
|
|
|
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| WMGIZ / Wright Medical Group N.V.
|
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|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| US458140AF79 / Intel Corp. 3.25% Bond Due 8/1/2039
|
|
|
|
|
|
|
|
| DVA / DaVita Inc.
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc. Put
|
|
|
|
|
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|
|
| CYH / Community Health Systems, Inc.
|
|
|
|
|
|
|
|
| AABA / Altaba Inc
|
|
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|
|
| 651824104 / Newport Corporation
|
|
|
|
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| SFLY / Shutterfly, Inc.
|
|
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| HLSS /
|
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| OWW /
|
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| XLS / Exelis
|
|
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|
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|
| HCHC / HC2 Holdings Inc
|
|
|
|
|
|
|
|
| CRZO / Carrizo Oil & Gas, Inc. Put
|
|
|
|
|
|
|
|
| FSL / Freescale Semiconductor Ltd
|
|
|
|
|
|
|
|
| VEON / VEON Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
|
|
|
|
| HCBK / Hudson City Bancorp, Inc.
|
|
|
|
|
|
|
|
| WMB / The Williams Companies, Inc. Put
|
|
|
|
|
|
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| AUY / Yamana Gold Inc.
|
|
|
|
|
|
|
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| FOXA / Fox Corporation
|
|
|
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| GULTU / Gulf Coast Ultra Deep Royalty Trust
|
|
|
|
|
|
|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BDBD / Boulder Brands, Inc.
|
|
|
|
|
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|
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| BHI / Baker Hughes Inc.
|
|
|
|
|
|
|
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| ASPX / Auspex Pharmaceuticals, Inc.
|
|
|
|
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| COVS / Covisint Corporation
|
|
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|
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| CARB / Carbonite, Inc.
|
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| ICEL / Cellular Dynamics International, Inc.
|
|
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| CTRX /
|
|
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| ARUN /
|
|
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| ISSI / Integrated Silicon Solution, Inc.
|
|
|
|
|
|
|
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| CYN / Cyngn Inc.
|
|
|
|
|
|
|
|
| 441060100 / Hospira
|
|
|
|
|
|
|
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| 577675101 / Mavenir Systems Inc
|
|
|
|
|
|
|
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| SM / SM Energy Company
|
|
|
|
|
|
|
|
| NORCRAFT COS INC COM
/ (65557Y105) |
|
|
|
|
|
|
|
| RTI /
|
|
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| RHP / Ryman Hospitality Properties, Inc.
|
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|
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| SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
|
|
|
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|
|
|
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| TRW / TRW Automotive Holdings
|
|
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| KMI.WS / Kinder Morgan, Inc. Warrants
|
|
|
|
|
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|
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| 369300AL2 / General Cable Corp. Bond
|
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| CSC / Computer Sciences Corp.
|
|
|
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| SIAL / Sigma-Aldrich Corporation
|
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|
|
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|
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| BIOS / BioPlus Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| WFT / Weatherford International plc
|
|
|
|
|
|
|
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| RAD / Rite Aid Corp.
|
|
|
|
|
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|
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| UIL / UIL Holdings Corporation
|
|
|
|
|
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| KLXI / KLX Inc.
|
|
|
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|
|
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| MIG / VanEck ETF Trust - VanEck Moody's Analytics IG Corporate Bond ETF
|
|
|
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|
|
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| PPO /
|
|
|
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| KE / Kimball Electronics, Inc.
|
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|
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| NATL / NCR Atleos Corporation
|
|
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|
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|
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| MHGC / Morgans Hotel Group Co.
|
|
|
|
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|
|
|
| LNCE / Snyders-Lance, Inc.
|
|
|
|
|
|
|
|
| US88160RAC51 / Tesla Motors, Inc. Bond 1.25% Due 3/1/2021
|
|
|
|
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|
| 035623107 / Ann, Inc.
|
|
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|
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| BEAV / B/E Aerospace, Inc.
|
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|
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| SLXP / Salix Therapeuticals, Inc.
|
|
|
|
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| HPTX / Hyperion Therapeutics Inc
|
|
|
|
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| WFM / Whole Foods Market, Inc.
|
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| SATS / EchoStar Corporation
|
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| FDO /
|
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| DRC /
|
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| BTH / Blyth Inc
|
|
|
|
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| US92553P1021 / Viacom, Inc.
|
|
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| KND / Kindred Healthcare, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| AVA / Avista Corporation
|
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| CW / Curtiss-Wright Corporation
|
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|
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| MJN / Mead Johnson Nutrition Co.
|
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| CORT / Corcept Therapeutics Incorporated
|
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| POM / PEPCO Holdings, Inc.
|
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| SUSQ / Susquehanna Bancshares Inc
|
|
|
|
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| CNL / Collective Mining Ltd.
|
|
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| INXN / InterXion Holding N.V.
|
|
|
|
|
|
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| 00B65Z9D7 / Noble Corporation plc
|
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|
|
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| ELX / Emulex Corp
|
|
|
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| TWC / Spectrum Management Holding Company LLC
|
|
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| AUQ / AuRico Gold Inc.
|
|
|
|
|
|
|
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| 043632AA6 / Ascent Capital Group, Inc. Bond
|
|
|
|
|
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|
|
| MCP /
|
|
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|
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|
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| 713278109 / Pep Boys-Manny, Moe & Jack (The)
|
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| RVBD /
|
|
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| HNR / Harvest Natural Resources, Inc.
|
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| SIRI / Sirius XM Holdings Inc.
|
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| EXXI / Energy XXI Ltd.
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
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| FDML / Federal-Mogul Holdings Corp
|
|
|
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|
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| ADT / ADT Inc.
|
|
|
|
|
|
|
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| HRI / Herc Holdings Inc.
|
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| IPG / The Interpublic Group of Companies, Inc.
|
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| 01449J105 / Alere Inc.
|
|
|
|
|
|
|
|
| AKAM / Akamai Technologies, Inc.
|
|
|
|
|
|
|
|
| US02917TAB08 / VEREIT, Inc. Bond
|
|
|
|
|
|
|
|
| PHH / Park Ha Biological Technology Co., Ltd.
|
|
|
|
|
|
|
|
| ADVS / Advent Software, Inc.
|
|
|
|
|
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| MDLZ / Mondelez International, Inc.
|
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|
| LTRPA / Liberty TripAdvisor Holdings, Inc.
|
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| LO /
|
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| BTG / B2Gold Corp.
|
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| RHE / Regional Health Properties, Inc.
|
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| LBTYK / Liberty Global Ltd.
|
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| AMCX / AMC Networks Inc.
|
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| FOE / Ferro Corp.
|
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| US63934E1082 / Navistar International Corp
|
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| CBB / Cincinnati Bell, Inc.
|
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| QRTEA / Qurate Retail Inc - Series A
|
|
|
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| ETN / Eaton Corporation plc
|
|
|
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|
| BBY / Best Buy Co., Inc. Put
|
|
|
|
|
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|
|
| ADBE / Adobe Inc.
|
|
|
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| PEP / PepsiCo, Inc.
|
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| TSAT / Telesat Corporation
|
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| LEN / Lennar Corporation Put
|
|
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|
| CBS.A / CBS Corp.
|
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| ODP / The ODP Corporation
|
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| IGT / International Game Technology PLC
|
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| CMCSA / Comcast Corporation
|
|
|
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|
| NEO / NeoGenomics, Inc.
|
|
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| VXRT / Vaxart, Inc.
|
|
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|
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| VZ / Verizon Communications Inc.
|
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|
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|
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| KBAL / Kimball International, Inc. - Class B
|
|
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|
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| WFC / Wells Fargo & Company
|
|
|
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|
| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HEIA / Heico Corp. - Class A
|
|
|
|
|
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|
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| LENB / Lennar Corp. - Class B
|
|
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|
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| TDS / Telephone and Data Systems, Inc.
|
|
|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
|
|
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| TXN / Texas Instruments Incorporated
|
|
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| NFG / National Fuel Gas Company
|
|
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| NEM / Newmont Corporation
|
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| MSFT / Microsoft Corporation
|
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| TMUS / T-Mobile US, Inc.
|
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| BK / The Bank of New York Mellon Corporation
|
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| CCO / Clear Channel Outdoor Holdings, Inc.
|
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| GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
|
|
|
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| GHC / Graham Holdings Company
|
|
|
|
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|
