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) |
|---|
| TWO / Two Harbors Investment Corp.
|
|
|
|
|
|
|
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| NEM / Newmont Corporation
|
|
|
|
|
|
|
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| APOL / Apollo Education Group, Inc. Put
|
|
|
|
|
|
|
|
| BATS / Bats Global Markets, Inc.
|
|
|
|
|
|
|
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| CFNL / Cardinal Financial Corp.
|
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| LOCK / LifeLock, Inc.
|
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| MENT / Mentor Graphics Corp.
|
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| LLTC / Linear Technology Corp.
|
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| MS / Morgan Stanley
|
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| 82735Q102 / Silver Bay Realty Trust Corp.
|
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| TWX / Warner Media LLC Put
|
|
|
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| WR / Westar Energy, Inc.
|
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| FLTX / FleetMatics Group Ltd.
|
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| BLOX / Tidal Trust II - Nicholas Crypto Income ETF
|
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|
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| ININ / Interactive Intelligence Group, Inc.
|
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| Y8213L102 / SunEdison Semiconductor Limited
|
|
|
|
|
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|
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| TLN / Talen Energy Corporation
|
|
|
|
|
|
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| RIGP / Transocean Partners LLC
|
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|
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| VTAE / Vitae Pharmaceuticals, Inc.
|
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| PVTB / PrivateBancorp, Inc.
|
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| 163893209 / Chemtura Corp.
|
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|
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| POT / Potash Corp. of Saskatchewan, Inc.
|
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| 61166W101 / Monsanto Co. Call
|
|
|
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|
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|
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| CSX / CSX Corporation Put
|
|
|
|
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| CST / CST Brands, Inc.
|
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| USO / United States Oil Fund, LP - Limited Partnership Call
|
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| CSX / CSX Corporation Call
|
|
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| 464592104 / Isle of Capris Casinos, Inc.
|
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| KNDI / Kandi Technologies Group, Inc.
|
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| LXK / Lexmark International, Inc.
|
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|
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| EVER / EverQuote, Inc.
|
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|
|
|
|
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| H01531104 / Allied World Assurance Company Holding AG
|
|
|
|
|
|
|
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| 006855100 / Adeptus Health Inc. Put
|
|
|
|
|
|
|
|
| BEAV / B/E Aerospace, Inc.
|
|
|
|
|
|
|
|
| US09175M1018 / Blue Nile, Inc.
|
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|
|
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| BRCD / Brocade Communications Systems, Inc.
|
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|
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|
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| CAB / Cabela's Incorporated
|
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| CACB / Cascade Bancorp
|
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| ELNK / EarthLink Holdings Corp.
|
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| SXL / Sunoco Logistics Partners L.P.
|
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| EQY / Equity One, Inc.
|
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| 39036P100 / Great Elm Capital Group, Inc.
|
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| HAR / Harman International Industries, Inc.
|
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| HW / Headwaters Inc.
|
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| HEOP / Heritage Oaks Bancorp
|
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| INVN / The Alger ETF Trust - Alger Russell Innovation ETF
|
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|
|
|
|
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| LSCC / Lattice Semiconductor Corporation Put
|
|
|
|
|
|
|
|
| LSCC / Lattice Semiconductor Corporation
|
|
|
|
|
|
|
|
| 64126X201 / NeuStar, Inc.
|
|
|
|
|
|
|
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| NMRX / Numerex Corp.
|
|
|
|
|
|
|
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| NRF / NorthStar Realty Finance Corp.
|
|
|
|
|
|
|
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| UYG / ProShares Trust - ProShares Ultra Financials
|
|
|
|
|
|
|
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| OKSB / Southwest Bancorp, Inc.
|
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| RSYS / RadiSys Corp.
|
|
|
|
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| SWC / Stillwater Mining Company
|
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| SWC / Stillwater Mining Company Put
|
|
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| SXCP / SunCoke Energy Partners LP
|
|
|
|
|
|
|
|
| TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged Put
|
|
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| TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
|
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| TWX / Warner Media LLC
|
|
|
|
|
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|
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| WCIC / WCI Communities, Inc.
|
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| WFC / Wells Fargo & Company
|
|
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| 920355104 / Valspar Corp.
|
|
|
|
|
|
|
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| WWAV / The WhiteWave Foods Co. Put
|
|
|
|
|
|
|
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| CPHD / Cepheid
|
|
|
|
|
|
|
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| EPIQ / EPIQ Systems, Inc.
|
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| 737464107 / Post Properties, Inc.
|
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| RAX / Rackspace Hosting, Inc.
|
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| 83416T100 / SolarCity Corp Call
|
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| 847560109 / Spectra Energy Corp.
|
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|
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| COB / CommunityOne Bancorp
|
|
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|
|
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|
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| APOL / Apollo Education Group, Inc.
|
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|
|
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| PNY / Piedmont Natural Gas Co., Inc.
|
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| VA / Virgin America Inc.
|
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| UNIS / Unilife Corp
|
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| WWAV / The WhiteWave Foods Co.
|
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| GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
|
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| DRV / Direxion Shares ETF Trust - Direxion Daily Real Estate Bear 3X Shares
|
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|
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| VNR / Vanguard Natural Resources, LLC
|
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| ISIL / Intersil Corp.
|
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| LXK / Lexmark International, Inc. Put
|
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|
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| 920355104 / Valspar Corp. Call
|
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| CDZI / Cadiz Inc.
|
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| 465685105 / ITC Holdings Corp.
|
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| IM / Ingram Micro Inc.
|
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| RSTI / ROFIN-SINAR Technologies, Inc.
|
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| RPTP / Raptor Pharmaceutical Corp.
|
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| NATDF / North Atlantic Drilling Ltd.
|
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| 006855100 / Adeptus Health Inc.
|
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| 006855100 / Adeptus Health Inc. Call
|
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|
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|
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|
|
| LUMO / Lumos Pharma, Inc.
|
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| ITI / Iteris, Inc.
|
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| TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
|
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|
|
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| SEEL / Seelos Therapeutics, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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|
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| GILD / Gilead Sciences, Inc. Call
|
|
|
|
|
|
|
|
| NXPI / NXP Semiconductors N.V. Put
|
|
|
|
|
|
|
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| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
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| NXPI / NXP Semiconductors N.V. Call
|
|
|
|
|
|
|
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| RIG / Transocean Ltd.
|
|
|
|
|
|
|
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| RIG / Transocean Ltd. Put
|
|
|
|
|
|
|
|
| UTI / Universal Technical Institute, Inc.
|
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| ARI / Apollo Commercial Real Estate Finance, Inc.
|
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| HBAN / Huntington Bancshares Incorporated
|
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| LNKD / LinkedIn Corp.
|
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| XNCR / Xencor, Inc.
|
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| GILD / Gilead Sciences, Inc. Put
|
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|
|
|
|
|
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| KMI / Kinder Morgan, Inc.
|
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|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| ENH / Endurance Specialty Holdings, Ltd.
|
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|
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| DB / Deutsche Bank Aktiengesellschaft Call
|
|
|
|
|
|
|
|
| DB / Deutsche Bank Aktiengesellschaft Put
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company Call
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
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|
|
|
|
| WHR / Whirlpool Corporation
|
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| WHR / Whirlpool Corporation Put
|
|
|
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| EXC / Exelon Corporation
|
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| EXC / Exelon Corporation Call
|
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|
| LGF.A / Lions Gate Entertainment Corp.
|
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| PG / The Procter & Gamble Company Put
|
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| TSLA / Tesla, Inc. Call
|
|
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|
| COWN / Cowen Inc - Class A
|
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|
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| JPC / Nuveen Preferred & Income Opportunities Fund
|
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| LVLT / Level 3 Financing Inc. - Corporate Bond/Note
|
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| RIOT / Riot Platforms, Inc.
|
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| UEPS / Lesaka Technologies Inc
|
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| SLV / iShares Silver Trust
|
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| BAC / Bank of America Corporation
|
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| BAC / Bank of America Corporation Call
|
|
|
|
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| BAC / Bank of America Corporation Put
|
|
|
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| AWRE / Aware, Inc.
|
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| LUMO / Lumos Pharma, Inc. Put
|
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| EXC / Exelon Corporation Put
|
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| IBM / International Business Machines Corporation
|
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| STWD / Starwood Property Trust, Inc.
|
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| PFLT / PennantPark Floating Rate Capital Ltd.
|
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| AMBKP / American Capital Trust I - Preferred Security
|
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| TSLA / Tesla, Inc. Put
|
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|
| YELL / Yellow Corporation
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
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| RAD / Rite Aid Corp. Put
|
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|
|
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| RAD / Rite Aid Corp.
|
|
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|
