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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| XLS / Exelis
|
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| CARB / Carbonite, Inc.
|
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| FDO /
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| GKNT / Geeknet, Inc
|
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| 035623107 / Ann, Inc.
|
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| CTRX /
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| SIAL / Sigma-Aldrich Corporation
|
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| 002144110 / Altera Corporation
|
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| MCRL / Micrel Inc
|
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| OCR /
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| TEG / Integrys Energy Group, Inc.
|
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| RVBD /
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| COVS / Covisint Corporation
|
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| DTV / DTE Energy Company
|
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| 777779307 / Rosetta Resources, Inc.
|
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| NRF / NorthStar Realty Finance Corp.
|
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| PPO /
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| PCYC / Pharmacyclics
|
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| POM / PEPCO Holdings, Inc.
|
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| AVI / AVIV REIT Inc.
|
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| NATL / NCR Atleos Corporation
|
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| US98212B1035 / WPX Energy, Inc.
|
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| BRCM / Broadcom Corporation
|
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| RALY / Rally Software Development Corp
|
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| HCBK / Hudson City Bancorp, Inc.
|
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| ADVS / Advent Software, Inc.
|
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| SUSQ / Susquehanna Bancshares Inc
|
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| EAF / GrafTech International Ltd.
|
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| SLXP / Salix Therapeuticals, Inc.
|
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| 441060100 / Hospira
|
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| RTI /
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| TACO / Berto Acquisition Corp.
|
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| EQC / Equity Commonwealth
|
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| KYTH / Kythera Biopharma
|
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| TLM /
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| INFA / Informatica Inc.
|
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| ACI09N1H7 / Fiat Chrysler Automobiles N.V
|
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| CYN / Cyngn Inc.
|
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| HCC / Warrior Met Coal, Inc.
|
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| DRC /
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| EXCC / Excel Corporation
|
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| IGTE / IGATE Corp
|
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| FSL / Freescale Semiconductor Ltd
|
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| PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
|
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| ELX / Emulex Corp
|
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| OUT / OUTFRONT Media 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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| 577675101 / Mavenir Systems Inc
|
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| PM / Philip Morris International Inc.
|
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| MO / Altria Group, Inc.
|
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| XEL / Xcel Energy Inc.
|
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