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) |
|---|
| VTTI / VTTI Energy Partners LP
|
|
|
|
|
|
|
|
| RIC / Richmont Mines, Inc.
|
|
|
|
|
|
|
|
| BRCD / Brocade Communications Systems, Inc.
|
|
|
|
|
|
|
|
| 34958B106 / Fortress Investment Group LLC
|
|
|
|
|
|
|
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| PTXP / PennTex Midstream Partners, LP
|
|
|
|
|
|
|
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| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
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| WSTC / West Corp.
|
|
|
|
|
|
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| CAB / Cabela's Incorporated
|
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|
|
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|
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| LVLT / Level 3 Financing Inc. - Corporate Bond/Note
|
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|
|
|
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|
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| HSNI / HSN, Inc.
|
|
|
|
|
|
|
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| OKS / ONEOK Partners, L.P.
|
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| WNRL / Western Refining Logistics, LP
|
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|
|
|
|
|
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| IXYS / IXYS Corp.
|
|
|
|
|
|
|
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| US6550441058 / Noble Energy, Inc.
|
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|
|
|
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| ELOS / Syneron Medical Ltd.
|
|
|
|
|
|
|
|
| WFM / Whole Foods Market, Inc.
|
|
|
|
|
|
|
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| 61166W101 / Monsanto Co.
|
|
|
|
|
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|
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| CCP / Care Capital Properties, Inc.
|
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|
|
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| STRP / Straight Path Communications Inc.
|
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|
|
|
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| SPNRF / Sparton Resources Inc.
|
|
|
|
|
|
|
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| PNRA / Panera Bread Co.
|
|
|
|
|
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| RAI / Reynolds American, Inc.
|
|
|
|
|
|
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| 129603106 / Calgon Carbon Corp.
|
|
|
|
|
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| MSFG / MainSource Financial Group, Inc.
|
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|
|
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| NDRM / NeuroDerm Ltd.
|
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|
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| PTHN / Patheon N.V.
|
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| SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
|
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| COOP / Mr. Cooper Group Inc.
|
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| TESO / Tesco Corp. (USA)
|
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|
|
|
|
|
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| US7625941098 / Rice Energy Inc.
|
|
|
|
|
|
|
|
| TWX / Warner Media LLC
|
|
|
|
|
|
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| 01449J105 / Alere Inc.
|
|
|
|
|
|
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| TRCO / Tribune Media Company
|
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|
|
|
|
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| PRXL / PAREXEL International Corp.
|
|
|
|
|
|
|
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| DFT / Dupont Fabros Technology, Inc.
|
|
|
|
|
|
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|
| KATE / Kate Spade & Company
|
|
|
|
|
|
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| MENT / Mentor Graphics Corp.
|
|
|
|
|
|
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| G67742109 / OneBeacon Insurance Group Ltd.
|
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|
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| MBLY / Mobileye Global Inc.
|
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|
|
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| CPN / Calpine Corp.
|
|
|
|
|
|
|
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| STARWOOD WAYPOINT HOMES
/ (85572F105) |
|
|
|
|
|
|
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| AKRX / Akorn, Inc.
|
|
|
|
|
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| CYH / Community Health Systems, Inc.
|
|
|
|
|
|
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| DELL / Dell Technologies Inc.
|
|
|
|
|
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| RAD / Rite Aid Corp.
|
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|
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| NXPI / NXP Semiconductors N.V.
|
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|
