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.
|
|
|
|
|
|
|
|
| ARBNX / Arbitrage Funds - Arbitrage Fund Class I
|
|
|
|
|
|
|
|
| ARTC / Arthrocare Corp
|
|
|
|
|
|
|
|
| BWXT / BWX Technologies, Inc.
|
|
|
|
|
|
|
|
| BIO / Bio-Rad Laboratories, Inc.
|
|
|
|
|
|
|
|
| BCO / The Brink's Company
|
|
|
|
|
|
|
|
| CSX / CSX Corporation
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| CSC / Computer Sciences Corp.
|
|
|
|
|
|
|
|
| CPWR / Ocean Thermal Energy Corporation
|
|
|
|
|
|
|
|
| CCK / Crown Holdings, Inc.
|
|
|
|
|
|
|
|
| / Denbury Resources, Inc.
|
|
|
|
|
|
|
|
| EMN / Eastman Chemical Company
|
|
|
|
|
|
|
|
| ELX / Emulex Corp
|
|
|
|
|
|
|
|
| EPC / Edgewell Personal Care Company
|
|
|
|
|
|
|
|
| ENTG / Entegris, Inc.
|
|
|
|
|
|
|
|
| XLS / Exelis
|
|
|
|
|
|
|
|
| FNF / Fidelity National Financial, Inc.
|
|
|
|
|
|
|
|
| FNFG / First Niagara Financial Group, Inc.
|
|
|
|
|
|
|
|
| FLR / Fluor Corporation
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| FURX / Furiex Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| GADVX / Gabelli Investor Funds Inc - Gabelli ABC Fund Advisor Share Class
|
|
|
|
|
|
|
|
| Institutional Equity Funds Inc
/ (45775L408) |
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| KLIC / Kulicke and Soffa Industries, Inc.
|
|
|
|
|
|
|
|
| US5249011058 / Legg Mason, Inc.
|
|
|
|
|
|
|
|
| MWV /
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| US5895091081 / MERGER FUND-INV
|
|
|
|
|
|
|
|
| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| NDZ /
|
|
|
|
|
|
|
|
| ORIT / Oritani Financial Corp.
|
|
|
|
|
|
|
|
| PCO / Pendrell Corporation
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| NX / Quanex Building Products Corporation
|
|
|
|
|
|
|
|
| QMCO / Quantum Corporation
|
|
|
|
|
|
|
|
| ROK / Rockwell Automation, Inc.
|
|
|
|
|
|
|
|
| PRESX / T Rowe Price International Funds Inc - T Rowe Price European Stock Fund
|
|
|
|
|
|
|
|
| SP / SP Plus Corporation
|
|
|
|
|
|
|
|
| NLOK / NortonLifeLock Inc
|
|
|
|
|
|
|
|
| TDS / Telephone and Data Systems, Inc.
|
|
|
|
|
|
|
|
| TXT / Textron Inc.
|
|
|
|
|
|
|
|
| UAM / Universal American Corp.
|
|
|
|
|
|
|
|
| 918194101 / VCA Inc.
|
|
|
|
|
|
|
|
| Vanguard Intl Equity Index Fun
/ (922042205) |
|
|
|
|
|
|
|
| VIEWPOINT FINL
/ (92672A101) |
|
|
|
|
|
|
|
| VC / Visteon Corporation
|
|
|
|
|
|
|
|
| US98212B1035 / WPX Energy, Inc.
|
|
|
|
|
|
|
|
| COV /
|
|
|
|
|
|
|
|
| IR / Ingersoll Rand Inc.
|
|
|
|
|
|
|
|
| MNKKQ / Mallinckrodt Plc
|
|
|
|
|
|
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|
