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) |
|---|
| PM / Philip Morris International Inc.
|
|
|
|
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|
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| SFG / StanCorp Financial Group, Inc.
|
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| INFA / Informatica Inc.
|
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| OMG / OM Group, Inc.
|
|
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| BRCM / Broadcom Corporation
|
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| RTI /
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| MM /
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| GKNT / Geeknet, Inc
|
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| TACO / Berto Acquisition Corp.
|
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| IGTE / IGATE Corp
|
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| ZU /
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| 002144110 / Altera Corporation
|
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| HCBK / Hudson City Bancorp, Inc.
|
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| OCR /
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| SYA / Symetra Financial Corporation
|
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| MCRL / Micrel Inc
|
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| PCP / Precision Castparts Corporation
|
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| FDO /
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| DTV / DTE Energy Company
|
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| 385002100 / Gramercy Property Trust Inc.
|
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|
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|
| Hennessy Capital Acquisition C
/ UNIT 99/99/9999 (42588J209) |
|
|
|
|
|
|
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| ADVS / Advent Software, Inc.
|
|
|
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| PPO /
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| 777779307 / Rosetta Resources, Inc.
|
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| NATL / NCR Atleos Corporation
|
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| SIAL / Sigma-Aldrich Corporation
|
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| SUSQ / Susquehanna Bancshares Inc
|
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| KYTH / Kythera Biopharma
|
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| NRF / NorthStar Realty Finance Corp.
|
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| US98212B1035 / WPX Energy, Inc.
|
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| EQC / Equity Commonwealth
|
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| ACI09N1H7 / Fiat Chrysler Automobiles N.V
|
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| METI / Merge Tech Inc
|
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| IPCM / IPC Healthcare, Inc.
|
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| RALY / Rally Software Development Corp
|
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| TRAK / ReposiTrak, Inc.
|
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| NTLS / NTELOS Holdings Corp.
|
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| ADEP / Adept Technology
|
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| 441060100 / Hospira
|
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| HME / Home Properties, Inc.
|
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| Xoom / XOOM Corp
|
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| REMY / Remy International, Inc.
|
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| 885175307 / Thoratec
|
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| ALU / Alcatel Lucent
|
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| 035623107 / Ann, Inc.
|
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| CTRX /
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| 232820100 / Cytec Industries Inc.
|
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| HILL / Dot Hill Systems Corp
|
|
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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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|
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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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| EAF / GrafTech International Ltd.
|
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| OUT / OUTFRONT Media Inc.
|
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|
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| UGHB / Universal Global Hub Inc.
|
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| CB / Chubb Limited
|
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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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| WMB / The Williams Companies, Inc.
|
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| XEL / Xcel Energy Inc.
|
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| MO / Altria Group, Inc.
|
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