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.
|
|
|
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| MO / Altria Group, Inc.
|
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| ARTC / Arthrocare Corp
|
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| BCE / BCE Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| BWXT / BWX Technologies, Inc.
|
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| BMO / Bank of Montreal
|
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| GOLD / Barrick Mining Corporation
|
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| BIO / Bio-Rad Laboratories, Inc.
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| DVN / Devon Energy Corporation
|
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| BCO / The Brink's Company
|
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| BUCKEYE TECHNOLOGIES INC
/ (118255108) |
|
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| CSX / CSX Corporation
|
|
|
|
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| CAT / Caterpillar Inc.
|
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| CVX / Chevron Corporation
|
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| CSC / Computer Sciences Corp.
|
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| CPWR / Ocean Thermal Energy Corporation
|
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| COMVERSE INC
/ (20585P105) |
|
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| COP / ConocoPhillips
|
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| ED / Consolidated Edison, Inc.
|
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| CCK / Crown Holdings, Inc.
|
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| DST / DST Systems, Inc.
|
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| DE / Deere & Company
|
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| / Denbury Resources, Inc.
|
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| DOW / Dow Inc.
|
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| EMN / Eastman Chemical Company
|
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| EME / EMCOR Group, Inc.
|
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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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| FLR / Fluor Corporation
|
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|
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| FCX / Freeport-McMoRan Inc.
|
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|
|
|
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| FURX / Furiex Pharmaceuticals, Inc.
|
|
|
|
|
|
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|
| 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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|
|
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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|
|
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| JPM / JPMorgan Chase & Co.
|
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|
|
|
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| KMB / Kimberly-Clark Corporation
|
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| KLIC / Kulicke and Soffa Industries, Inc.
|
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|
|
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| LAYN / Layne Christensen Co.
|
|
|
|
|
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| US5249011058 / Legg Mason, Inc.
|
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| MWV /
|
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| MRK / Merck & Co., Inc.
|
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| MS / Morgan Stanley
|
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|
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| NDZ /
|
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| NWBI / Northwest Bancshares, Inc.
|
|
|
|
|
|
|
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| NUAN / Nuance Communications Inc
|
|
|
|
|
|
|
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| OABC / Omniamerican Bancorp, 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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| PFE / Pfizer Inc.
|
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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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| QMCO / Quantum Corporation
|
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| RTN / Raytheon Co.
|
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| RGA / Reinsurance Group of America, Incorporated
|
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| ROK / Rockwell Automation, Inc.
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
|
|
|
| STANDARD PARKING CORP
/ (853790103) |
|
|
|
|
|
|
|
| 854502309 / Stanley Black & Decker, 4.75% Convertible Preferred Units
|
|
|
|
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| TDS / Telephone and Data Systems, Inc.
|
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| TXT / Textron Inc.
|
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| TRI / Thomson Reuters Corporation
|
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|
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| TDW / Tidewater Inc.
|
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| UAM / Universal American Corp.
|
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|
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| 918194101 / VCA Inc.
|
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|
|
|
|
|
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| VIEWPOINT FINL GROUP INC MD
/ (92672A101) |
|
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|
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|
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| VC / Visteon Corporation
|
|
|
|
|
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| VODPF / Vodafone Group Public Limited Company
|
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|
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|
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| WM / Waste Management, Inc.
|
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| US98212B1035 / WPX Energy, Inc.
|
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| AABA / Altaba Inc
|
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| YRI / Yamana Gold Inc
|
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| ZTS / Zoetis Inc.
|
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| COV /
|
|
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| IR / Ingersoll Rand Inc.
|
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| MNKKQ / Mallinckrodt Plc
|
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| RIG / Transocean Ltd.
|
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|
