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) |
|---|
| SBNY / Signature Bank
|
|
|
|
|
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|
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| LRN / Stride, Inc.
|
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| C10268AC1 / Blackberry Ltd Bond
|
|
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| CRAY / Cray, Inc.
|
|
|
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| CRR / Carbo Ceramics Inc.
|
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| CALL / magicJack VocalTec Ltd.
|
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| IBM / International Business Machines Corporation
|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
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| RSYS / RadiSys Corp.
|
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| FLR / Fluor Corporation
|
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| SHPG / Shire Plc.
|
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| AP / Ampco-Pittsburgh Corporation
|
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| PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
|
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| SSW / Seaspan Corp.
|
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| SSYS / Stratasys Ltd.
|
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| DEST / Destination Maternity Corp.
|
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| KLIC / Kulicke and Soffa Industries, Inc.
|
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| RAIL / FreightCar America, Inc.
|
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|
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|
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| / McDermott International, Inc.
|
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| EVHC / Envision Healthcare Holdings, Inc.
|
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| LUMN / Lumen Technologies, Inc.
|
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| COL / Rockwell Collins, Inc.
|
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|
|
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| NWPX / NWPX Infrastructure, Inc.
|
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| J / Jacobs Solutions Inc.
|
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| AGX / Argan, Inc.
|
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| ICD / Independence Contract Drilling, Inc.
|
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| RFP / Resolute Forest Products Inc
|
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| IRBT / iRobot Corporation
|
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| GE / General Electric Company
|
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| HP / Helmerich & Payne, Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| KW / Kennedy-Wilson Holdings, Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| BB / BlackBerry Limited
|
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| JNJ / Johnson & Johnson
|
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| GM / General Motors Company
|
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|
