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) |
|---|
| GLPI / Gaming and Leisure Properties, Inc.
|
|
|
|
|
|
|
|
| RDS.B / Shell Plc - ADR
|
|
|
|
|
|
|
|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
|
|
|
| FIRE / Sourcefire Inc
|
|
|
|
|
|
|
|
| US2168311072 / Cooper Tire & Rubber Co
|
|
|
|
|
|
|
|
| OPTR / Optimer Pharmaceuticals Inc
|
|
|
|
|
|
|
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| NVE / Nv Energy, Inc.
|
|
|
|
|
|
|
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| CITZ / Citizens Bancshares Corporation
|
|
|
|
|
|
|
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| BLC / Belo Corp
|
|
|
|
|
|
|
|
| ASTX / Investment Managers Series Trust II - Tradr 2X Long ASTS Daily ETF
|
|
|
|
|
|
|
|
| Administradora de Fondos de Pe
/ Sponsored ADR (00709P108) |
|
|
|
|
|
|
|
| VLTR / Volterra Semiconductor Corp
|
|
|
|
|
|
|
|
| DELL / Dell Technologies Inc.
|
|
|
|
|
|
|
|
| MOLX / Molex Inc
|
|
|
|
|
|
|
|
| ONXX / Onyx Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| OMX / American & Foreign Power, Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| US98212B1035 / WPX Energy, Inc.
|
|
|
|
|
|
|
|
| SHFL / Shfl Entertainment Inc.
|
|
|
|
|
|
|
|
| WMS / Advanced Drainage Systems, Inc.
|
|
|
|
|
|
|
|
| CPWR / Ocean Thermal Energy Corporation
|
|
|
|
|
|
|
|
| ROCM / Rochester Medical Corporation
|
|
|
|
|
|
|
|
| CSE / Capitalsource Inc
|
|
|
|
|
|
|
|
| HITK / Hi-Tech Pharmacal Co.
|
|
|
|
|
|
|
|
| MPG / Metaldyne Performance Group, Inc.
|
|
|
|
|
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|
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| SKS / Saks Inc
|
|
|
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|
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|
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| NYX / Nyiax Inc
|
|
|
|
|
|
|
|
| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
|
|
|
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| EQU / Equal Energy Ltd.
|
|
|
|
|
|
|
|
| ASIA / Matthews International Funds - Matthews Pacific Tiger Active ETF
|
|
|
|
|
|
|
|
| COLE / Cole Office & Industrial REIT (CCIT II) Inc - Class A
|
|
|
|
|
|
|
|
| CCIX / Churchill Capital Corp IX
|
|
|
|
|
|
|
|
| CGX / Consolidated Graphics Inc
|
|
|
|
|
|
|
|
| 21924P103 / Chiesi USA Inc
|
|
|
|
|
|
|
|
| DRCO / Dynamics Research Corp
|
|
|
|
|
|
|
|
| EIHI / Eastern Insurance Holdings, Inc.
|
|
|
|
|
|
|
|
| GIVN / Given Imaging Ltd
|
|
|
|
|
|
|
|
| Harris Interactive Inc.
/ (414549105) |
|
|
|
|
|
|
|
| HMA / Heartland Media Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| INOC / Innotrac Corp
|
|
|
|
|
|
|
|
| LSI / Life Storage Inc - Registered Shares
|
|
|
|
|
|
|
|
| LPS / Lender Processing Services, Inc.
|
|
|
|
|
|
|
|
| TUC / Mac-gray Corp
|
|
|
|
|
|
|
|
| NICK / Nicholas Financial, Inc.
|
|
|
|
|
|
|
|
| NRF / NorthStar Realty Finance Corp.
|
|
|
|
|
|
|
|
| PENN / PENN Entertainment, Inc.
|
|
|
|
|
|
|
|
| MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
|
|
|
|
|
|
|
|
| MKTG / Responsys Inc
|
|
|
|
|
|
|
|
| Virginia Commerce Bancorp, Inc
/ (92778Q109) |
|
|
|
|
|
|
|
| ViroPharma Incorporated
/ (928241108) |
|
|
|
|
|
|
|
| VTNC / Vitran Corp Inc
|
|
|
|
|
|
|
|
| WBCO / Washington Banking Co
|
|
|
|
|
|
|
|
| XRTX / XORTX Therapeutics Inc.
|
|
|
|
|
|
|
|
| ZOLT / Zoltek Companies Inc
|
|
|
|
|
|
|
|
| 00B65Z9D7 / Noble Corporation plc Call
|
|
|
|
|
|
|
|
| SGGDX / First Eagle Funds - First Eagle Gold Fund
|
|
|
|
|
|
|
|
| MARKET VECTORS GOLD MINERS
/ GOLD MINER ETF (57060U100) |
|
|
|
|
|
|
|
| RUE / Rue21, Inc.
|
|
|
|
|
|
|
|
| Thomas Properties Group, Inc.
/ (884453101) |
|
|
|
|
|
|
|
| PVF Capital Corp.
/ (693654105) |
|
|
|
|
|
|
|
| Official Payments Holdings, In
/ (67623R106) |
|
|
|
|
|
|
|
| National Technical Systems, In
/ (638104109) |
|
|
|
|
|
|
|
| Maidenform Brands, Inc.
/ (560305104) |
|
|
|
|
|
|
|
| WCRX / Warner Chilcott plc
|
|
|
|
|
|
|
|
| STEI / Stewart Enterprises Inc
|
|
|
|
|
|
|
|
| CXPO / Crimson Exploration Inc.
|
|
|
|
|
|
|
|
| CLP / Colonial Properties Trust
|
|
|
|
|
|
|
|
| 256603AA9 / Dole Food Co Inc New Senior Notes 13.875% 03/15/14 Called For Redemption
|
|
|
|
|
|
|
|
| ELN / Elan Corp. Plc
|
|
|
|
|
|
|
|
| NAFC / Nash Finch Co
|
|
|
|
|
|
|
|
| LIFE / aTyr Pharma, Inc.
|
|
|
|
|
|
|
|
| VHS / Vanguard Health Systems Inc
|
|
|
|
|
|
|
|
| GCOM / Globecomm Systems Inc
|
|
|
|
|
|
|
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| ROMA / Roma Green Finance Limited
|
|
|
|
|
|
|
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| LSE / Leishen Energy Holding Co., Ltd.
|
|
|
|
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| TGX / Theragenics Corp
|
|
|
|
|
|
|
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| MAKO / Mako Surgical Corp.
|
|
|
|
|
|
|
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| TAYC / Taylor Capital Group Inc
|
|
|
|
|
|
|
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| HCBK / Hudson City Bancorp, Inc.
|
|
|
|
|
|
|
|
| EVAC / EQV Ventures Acquisition Corp. II
|
|
|
|
|
|
|
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| SNTS / Santarus, Inc
|
|
|
|
|
|
|
|
| Shoppers Drug Mart Corporation
/ (82509W103) |
|
|
|
|
|
|
|
| SLTM / Solta Medical Inc
|
|
|
|
|
|
|
|
| StellarOne Corporation
/ (85856G100) |
|
|
|
|
|
|
|
| 859319303 / Sterling Financial Corp
|
|
|
|
|
|
|
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| JNY / Jones Group Inc
|
|
|
|
|
|
|
|
| UNS / Uns Energy Corp
|
|
|
|
|
|
|
|
| UBNK / United Financial Bancorp, Inc.
|
|
|
|
|
|
|
|
| BAICX / BlackRock Funds II - BlackRock Multi-Asset Income Portfolio Investor A
|
|
|
|
|
|
|
|
| MOS / The Mosaic Company
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| BKR / Baker Hughes Company
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| ALLY.PRA / GMAC Capital Trust I
|
|
|
|
|
|
|
|
| HSTI / High Sierra Technologies, Inc.
|
|
|
|
|
|
|
|
| PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
|
|
|
|
|
|
|
|
| ES / Eversource Energy
|
|
|
|
|
|
|
|
| NOV / NOV Inc. Call
|
|
|
|
|
|
|
|
| SRC / Spirit Realty Capital, Inc.
|
|
|
|
|
|
|
|
| STL / Sterling Bancorp.
|
|
|
|
|
|
|
|
| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
|
|
|
|
|
|
|
| CCI / Crown Castle Inc.
|
|
|
|
|
|
|
|
| ANEN / Anaren Inc
|
|
|
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|
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|
|
| WMB / The Williams Companies, Inc.
|
|
|
|
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| PM / Philip Morris International Inc.
|
|
|
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|
|
|
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| XEL / Xcel Energy Inc.
|
|
|
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| MO / Altria Group, Inc.
|
|
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| AIG / American International Group, Inc.
|
|
|
|
|
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|
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| JPM / JPMorgan Chase & Co.
|
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|
|
|
|
|
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| T / AT&T Inc.
|
|
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|
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|
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|
