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) |
|---|
| AOL /
|
|
|
|
|
|
|
|
| MDRX / Veradigm Inc.
|
|
|
|
|
|
|
|
| BWXT / BWX Technologies, Inc.
|
|
|
|
|
|
|
|
| BIO / Bio-Rad Laboratories, Inc.
|
|
|
|
|
|
|
|
| BCO / The Brink's Company
|
|
|
|
|
|
|
|
| BUCKEYE TECHNOLOGIES INC
/ (118255108) |
|
|
|
|
|
|
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| CSX / CSX Corporation
|
|
|
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|
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| CAT / Caterpillar Inc.
|
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| CVX / Chevron Corporation
|
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|
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| CSC / Computer Sciences Corp.
|
|
|
|
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| CPWR / Ocean Thermal Energy Corporation
|
|
|
|
|
|
|
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| CCK / Crown Holdings, Inc.
|
|
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| DST / DST Systems, Inc.
|
|
|
|
|
|
|
|
| / Denbury Resources, Inc.
|
|
|
|
|
|
|
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| EMN / Eastman Chemical Company
|
|
|
|
|
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|
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| ELX / Emulex Corp
|
|
|
|
|
|
|
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| ENTG / Entegris, Inc.
|
|
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| XLS / Exelis
|
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| EZPW / EZCORP, Inc.
|
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| FNFG / First Niagara Financial Group, Inc.
|
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|
|
|
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| FLR / Fluor Corporation
|
|
|
|
|
|
|
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| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
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| FURX / Furiex Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| GARDNER DENVER INC
/ (365558105) |
|
|
|
|
|
|
|
| 420031106 / Hawaiian Telcom Holdco, Inc.
|
|
|
|
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| IDCC / InterDigital, Inc.
|
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| IBM / International Business Machines Corporation
|
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| KLIC / Kulicke and Soffa Industries, Inc.
|
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| LAYN / Layne Christensen Co.
|
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| US5249011058 / Legg Mason, Inc.
|
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|
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| MWV /
|
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| MS / Morgan Stanley
|
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|
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| NDZ /
|
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| NUAN / Nuance Communications Inc
|
|
|
|
|
|
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| ORIT / Oritani Financial Corp.
|
|
|
|
|
|
|
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| BTU / Peabody Energy Corporation
|
|
|
|
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|
|
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| PCO / Pendrell Corporation
|
|
|
|
|
|
|
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| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
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| PRGS / Progress Software Corporation
|
|
|
|
|
|
|
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| NX / Quanex Building Products Corporation
|
|
|
|
|
|
|
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| RGA / Reinsurance Group of America, Incorporated
|
|
|
|
|
|
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| ROK / Rockwell Automation, Inc.
|
|
|
|
|
|
|
|
| STANDARD PARKING CORP
/ (853790103) |
|
|
|
|
|
|
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| TDS / Telephone and Data Systems, Inc.
|
|
|
|
|
|
|
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| TXT / Textron Inc.
|
|
|
|
|
|
|
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| UAM / Universal American Corp.
|
|
|
|
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| 918194101 / VCA Inc.
|
|
|
|
|
|
|
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| VIEWPOINT FINL GROUP INC MD
/ (92672A101) |
|
|
|
|
|
|
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| VC / Visteon Corporation
|
|
|
|
|
|
|
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| US98212B1035 / WPX Energy, Inc.
|
|
|
|
|
|
|
|
| AABA / Altaba Inc
|
|
|
|
|
|
|
|
| YRI / Yamana Gold Inc
|
|
|
|
|
|
|
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| IR / Ingersoll Rand Inc.
|
|
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|
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|
