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) |
|---|
| QRTEA / Qurate Retail Inc - Series A
|
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| LOPE / Grand Canyon Education, Inc.
|
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| IRF / International Rectifier Corp
|
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| TIBX / Tibco Software
|
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| POM / PEPCO Holdings, Inc.
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| ESC / Emeritus Corp
|
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| HSH /
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| NOVB / North Valley Bancorp
|
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| TWTC /
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| OUTR / Outerwall Inc.
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| ATHL /
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| PDH / Petrologistics Lp
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| DTV / DTE Energy Company
|
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| EQU / Equal Energy Ltd.
|
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| TEG / Integrys Energy Group, Inc.
|
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| MDCI / Medical Action Industries Inc
|
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| NRF / NorthStar Realty Finance Corp.
|
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| PSMI / Peregrine Semiconductor Corp
|
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| EQC / Equity Commonwealth
|
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| UNS / Uns Energy Corp
|
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| NSAM / NorthStar Asset Management Group, Inc.
|
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| OABC / Omniamerican Bancorp, Inc.
|
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| ROC / ROC Energy Acquisition Corp
|
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| DFZ / Barry R G Corp
|
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| OBAF / Oba Financial Services, Inc.
|
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| HOFD / HomeFed Corp.
|
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| CNQR /
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| BNNY / Annie's, Inc.
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| BAGL / Einstein Noah Restaurant Group Inc
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| PIKE / Pike Corp
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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| OUT / OUTFRONT Media Inc.
|
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| SWS / Sws Group Inc
|
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| CHDX / Chindex International Inc
|
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| SGK / Schawk Inc
|
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| TWC / Spectrum Management Holding Company LLC
|
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| NICK / Nicholas Financial, Inc.
|
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| US6550441058 / Noble Energy, Inc.
|
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| NATL / NCR Atleos Corporation
|
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| 345838106 / Forest Laboratories Inc
|
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| CPWR / Ocean Thermal Energy Corporation
|
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| PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
|
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| US98212B1035 / WPX Energy, Inc.
|
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| TQNT /
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| TAYC / Taylor Capital Group Inc
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| PL.PRE / Protective Life Corp.
|
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| TPST / Tempest Therapeutics, Inc.
|
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| HCBK / Hudson City Bancorp, Inc.
|
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| HCT / American Realty Capital Healthcare Trust Inc
|
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| MCRS /
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| NDZ /
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| AMAP / Autonavi Holdings Ltd
|
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| BYI /
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| GRT.PRH / Glimcher Realty Trust
|
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| PLXT / Plx Technology Inc
|
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| ENVE / Enventis Corp
|
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| IDIX / Idenix Pharmaceuticals Inc
|
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| CBEY / Cbeyond, Inc.
|
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| HITT / Hittite Microwave Corp
|
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| MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
|
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| DRC /
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| MKTX / MarketAxess Holdings Inc.
|
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| BAC / Bank of America Corporation
|
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| SWYDF / Stornoway Diamond Corporation
|
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| NOV / NOV Inc.
|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
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|
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| MOS / The Mosaic Company
|
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| WMB / The Williams Companies, Inc.
|
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| PM / Philip Morris International Inc.
|
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| XEL / Xcel Energy Inc.
|
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| PFE / Pfizer Inc.
|
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| MO / Altria Group, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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|
