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) |
|---|
| AMCX / AMC Networks Inc.
|
|
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| ALX / Alexander's, Inc.
|
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| 018490100 / Allergan plc Put
|
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| 018490100 / Allergan plc
|
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| 02318X100 / Ambit Biosciences Corp
|
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| AMBKP / American Capital Trust I - Preferred Security
|
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| US0325111070 / Anadarko Petroleum Corp. Call
|
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| US0325111070 / Anadarko Petroleum Corp. Put
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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| ANTH / Anthera Pharmaceuticals, Inc.
|
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| AAPL / Apple Inc. Call
|
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| AWI / Armstrong World Industries, Inc.
|
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| AVEO / AVEO Pharmaceuticals Inc
|
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| CBS.A / CBS Corp.
|
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| CF / CF Industries Holdings, Inc. Put
|
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| CF / CF Industries Holdings, Inc.
|
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| CIT / CIT Group Inc
|
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| CHFN / Charter Financial Corp.
|
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| CCXI / ChemoCentryx Inc
|
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| 165167BZ9 / Chesapeake Energy Corporation 2.50% Conv.sr.notes 5/15/37
|
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| CBNK / Capital Bancorp, Inc.
|
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| C / Citigroup Inc. - Corporate Bond/Note Call
|
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| CSBK / Clifton Bancorp Inc.
|
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| COBK / Colonial Financial Services, Inc.
|
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| COMVERSE INC
/ (20585P105) |
|
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| DG / Dollar General Corporation
|
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| FRP / Fairpoint Communications, Inc.
|
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| FFCO / Fedfirst Financial Corp
|
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| FBNK / First Connecticut Bancorp, Inc.
|
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| FCE.A / Forest City Realty Trust, Inc.
|
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| GM / General Motors Company
|
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| GM / General Motors Company Call
|
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| GULTU / Gulf Coast Ultra Deep Royalty Trust
|
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|
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| HNR / Harvest Natural Resources, Inc.
|
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| HUBB / Hubbell Incorporated
|
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| VKQ / Invesco Municipal Trust
|
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| VGM / Invesco Trust for Investment Grade Municipals
|
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| IIM / Invesco Value Municipal Income Trust
|
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| IQI / Invesco Quality Municipal Income Trust
|
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| ISBC / Investors Bancorp Inc
|
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| JRN / Journal Communications, Inc.
|
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| KRG / Kite Realty Group Trust
|
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| LAMR / Lamar Advertising Company
|
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| FWONA / Formula One Group
|
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|
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|
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| / McDermott International, Inc.
|
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| MRK / Merck & Co., Inc. Call
|
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| MSFT / Microsoft Corporation Call
|
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| MUSA / Murphy USA Inc.
|
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| NAVI / Navient Corporation
|
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| NWSA / News Corporation
|
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| NWSA / News Corporation
|
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|
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| NRF / NorthStar Realty Finance Corp.
|
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| 67020YAB6 / Nuance Communications, Inc. 2.750% Bond Due 8/1
|
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| NQM / Nuveen Investment Quality Municipal Fund, Inc.
|
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| NMA / Nuveen Municipal Advantage Fund, Inc.
|
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| NMO / Nuveen Municipal Market Opportunity Fund, Inc.
|
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| XNPMX / Nuveen Premium Income Municipal
|
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| NQS / Nuveen Select Quality Municipal Fund, Inc.
|
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| NQU / Nuveen Quality Income Municipal Fund, Inc.
|
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| OBAF / Oba Financial Services, Inc.
|
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| OSHC / Ocean Shore Holding Co.
|
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| PCG / PG&E Corporation
|
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| SAVA / Cassava Sciences, Inc.
|
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|
|
|
| PEOPLES FED BANCSHARES INC
/ (711037101) |
|
|
|
|
|
|
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| PF / Pinnacle Foods, Inc.
|
|
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| 78425V104 / SI Financial Group, Inc.
|
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| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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|
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| SSP / The E.W. Scripps Company
|
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|
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| SPG / Simon Property Group, Inc.
|
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| SXC / SunCoke Energy, Inc.
|
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| TFSL / TFS Financial Corporation
|
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| 887228104 / Time Inc.
|
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|
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| TRQ / Turquoise Hill Resources Ltd
|
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| UBNK / United Financial Bancorp, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| VZ / Verizon Communications Inc. Call
|
|
|
|
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) Call
|
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|
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| NXEO / Nexeo Solutions, Inc.
|
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| WNEB / Western New England Bancorp, Inc.
|
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| WFT / Weatherford International plc
|
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