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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| OUT / OUTFRONT Media Inc.
|
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| LOPE / Grand Canyon Education, Inc.
|
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| TWC / Spectrum Management Holding Company LLC
|
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| EQC / Equity Commonwealth
|
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| OABC / Omniamerican Bancorp, Inc.
|
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| TWTC /
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| POM / PEPCO Holdings, Inc.
|
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| BYI /
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| HCT / American Realty Capital Healthcare Trust Inc
|
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| MKTX / MarketAxess Holdings Inc.
|
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| NRF / NorthStar Realty Finance Corp.
|
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| PL.PRE / Protective Life Corp.
|
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| OUTR / Outerwall Inc.
|
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| PIKE / Pike Corp
|
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| CNQR /
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| TEG / Integrys Energy Group, Inc.
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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| BAGL / Einstein Noah Restaurant Group Inc
|
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| TIBX / Tibco Software
|
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| IRF / International Rectifier Corp
|
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| NSAM / NorthStar Asset Management Group, Inc.
|
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| CHDX / Chindex International Inc
|
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| SWS / Sws Group Inc
|
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| CPWR / Ocean Thermal Energy Corporation
|
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| NOVB / North Valley Bancorp
|
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| MDCI / Medical Action Industries Inc
|
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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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| US98212B1035 / WPX Energy, Inc.
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| ATHL /
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| HCBK / Hudson City Bancorp, Inc.
|
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| TQNT /
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| DRC /
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| DTV / DTE Energy Company
|
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| ROC / ROC Energy Acquisition Corp
|
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| ENVE / Enventis Corp
|
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| PSMI / Peregrine Semiconductor Corp
|
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| BNNY / Annie's, Inc.
|
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| MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
|
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| NOV / NOV Inc.
|
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| TPST / Tempest Therapeutics, Inc.
|
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| GRT.PRH / Glimcher Realty Trust
|
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| PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
|
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| SWYDF / Stornoway Diamond Corporation
|
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| WMB / The Williams Companies, Inc.
|
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| PFE / Pfizer Inc.
|
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| MO / Altria Group, Inc.
|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
|
|
|
|
|
|
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| MOS / The Mosaic Company
|
|
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| BAC / Bank of America Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| XEL / Xcel Energy Inc.
|
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| PM / Philip Morris International Inc.
|
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