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) |
|---|
| AZZ / AZZ Inc.
|
|
|
|
|
|
|
|
| ACAD / ACADIA Pharmaceuticals Inc.
|
|
|
|
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|
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| AEO / American Eagle Outfitters, Inc.
|
|
|
|
|
|
|
|
| 035623107 / Ann, Inc.
|
|
|
|
|
|
|
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| US0373471012 / Anworth Mortgage Asset Corp.
|
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|
|
|
|
|
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| ARRS / ARRIS International plc
|
|
|
|
|
|
|
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| ARUN /
|
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| ADSK / Autodesk, Inc.
|
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|
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| AXLL / Axiall Corporation
|
|
|
|
|
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| BHI / Baker Hughes Inc.
|
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|
|
|
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| 07317Q956 / Baytex Energy Trust
|
|
|
|
|
|
|
|
| / Briggs & Stratton Corp.
|
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| CCG / Cheche Group Inc.
|
|
|
|
|
|
|
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| CCL / Carnival Corporation & plc
|
|
|
|
|
|
|
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| CVE / Cenovus Energy Inc.
|
|
|
|
|
|
|
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| CHS / Chico's FAS, Inc.
|
|
|
|
|
|
|
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| CIM / Chimera Investment Corporation
|
|
|
|
|
|
|
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| CY / Cypress Semiconductor Corp.
|
|
|
|
|
|
|
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| DAL / Delta Air Lines, Inc.
|
|
|
|
|
|
|
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| DFT / Dupont Fabros Technology, Inc.
|
|
|
|
|
|
|
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| DY / Dycom Industries, Inc.
|
|
|
|
|
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|
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| EOG / EOG Resources, Inc.
|
|
|
|
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|
| FL / Foot Locker, Inc.
|
|
|
|
|
|
|
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| F / Ford Motor Company
|
|
|
|
|
|
|
|
| FORM / FormFactor, Inc.
|
|
|
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| GE / General Electric Company
|
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|
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| GVA / Granite Construction Incorporated
|
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| HA / Hawaiian Holdings, Inc.
|
|
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| IP / International Paper Company
|
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|
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| IVR / Invesco Mortgage Capital Inc.
|
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|
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| KBR / KBR, Inc.
|
|
|
|
|
|
|
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| KLAC / KLA Corporation
|
|
|
|
|
|
|
|
| LTX-CREDENCE CORP COM STK
/ (502403207) |
|
|
|
|
|
|
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| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
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| MAKO / Mako Surgical Corp.
|
|
|
|
|
|
|
|
| MTZ / MasTec, Inc.
|
|
|
|
|
|
|
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| 57772K101 / Maxim Integrated Products Inc.
|
|
|
|
|
|
|
|
| PRIM / Primoris Services Corporation
|
|
|
|
|
|
|
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| PHM / PulteGroup, Inc.
|
|
|
|
|
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| REN / Resolute Energy Corporation
|
|
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|
|
|
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| RVBD /
|
|
|
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| SWKS / Skyworks Solutions, Inc.
|
|
|
|
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| SNCR / Synchronoss Technologies, Inc.
|
|
|
|
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| TOL / Toll Brothers, Inc.
|
|
|
|
|
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| TWO / Two Harbors Investment Corp.
|
|
|
|
|
|
|
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| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| SLCA / U.S. Silica Holdings, Inc.
|
|
|
|
|
|
|
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| URI / United Rentals, Inc.
|
|
|
|
|
|
|
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| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
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| CHKP / Check Point Software Technologies Ltd.
|
|
|
|
|
|
|
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| LYB / LyondellBasell Industries N.V.
|
|
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|
