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) |
|---|
| 777779307 / Rosetta Resources, Inc.
|
|
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| IRF / International Rectifier Corp
|
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| BMR / Beamr Imaging Ltd.
|
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| IPCM / IPC Healthcare, Inc.
|
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| US98212B1035 / WPX Energy, Inc.
|
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| 58441K100 / Media General, Inc.
|
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| CAM / Cameron International Corporation
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| ATML / Atmel Corporation
|
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| POWR / PowerSecure International, Inc
|
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| RVBD /
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| GKNT / Geeknet, Inc
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| GRT.PRH / Glimcher Realty Trust
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| HMIN / Homeinns Hotel Group
|
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| INFA / Informatica Inc.
|
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| POM / PEPCO Holdings, Inc.
|
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| METI / Merge Tech Inc
|
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| CTRX /
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| FUR / Winthrop Realty Trust, Inc.
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| REMY / Remy International, Inc.
|
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| OMG / OM Group, Inc.
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| FCS / Fairchild Semiconductor International, Inc.
|
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| HCBK / Hudson City Bancorp, Inc.
|
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| 891894107 / Towers Watson & Co.
|
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| SYA / Symetra Financial Corporation
|
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| 232820100 / Cytec Industries Inc.
|
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| OCR /
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| 01449J105 / Alere Inc.
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| PCP / Precision Castparts Corporation
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| CNL / Collective Mining Ltd.
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| CFN / CareFusion Corporation
|
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| ROC / ROC Energy Acquisition Corp
|
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| MM /
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| IRC / Inland Real Estate Corporation
|
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| JAH / Jarden Corporation
|
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| SFG / StanCorp Financial Group, Inc.
|
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| PL.PRE / Protective Life Corp.
|
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| ACI09N1H7 / Fiat Chrysler Automobiles N.V
|
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| JMG / Journal Media Group, Inc.
|
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| ADVS / Advent Software, Inc.
|
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| 002144110 / Altera Corporation
|
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| 385002100 / Gramercy Property Trust Inc.
|
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| NRF / NorthStar Realty Finance Corp.
|
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| TWC / Spectrum Management Holding Company LLC
|
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| NATL / NCR Atleos Corporation
|
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| TQNT /
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| NTLS / NTELOS Holdings Corp.
|
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| COV /
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| AF / Astoria Financial Corp.
|
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| IGTE / IGATE Corp
|
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| DRC /
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| HPY / Heartland Payment Systems, Inc.
|
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| ADEP / Adept Technology
|
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| YOKU / Youku Tudou Inc.
|
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| RALY / Rally Software Development Corp
|
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| KYTH / Kythera Biopharma
|
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| EAF / GrafTech International Ltd.
|
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| 441060100 / Hospira
|
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| BRCM / Broadcom Corporation
|
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| FDO /
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| ABCW / Anchor BanCorp Wisconsin Inc.
|
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| CTCT / Constant Contact, Inc.
|
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| SIAL / Sigma-Aldrich Corporation
|
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| TEG / Integrys Energy Group, Inc.
|
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| 651824104 / Newport Corporation
|
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| 885175307 / Thoratec
|
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| COVS / Covisint Corporation
|
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| TE / T1 Energy Inc.
|
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| HOT / Starwood Hotels & Resorts Worldwide, Inc.
|
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| RTI /
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| BDBD / Boulder Brands, Inc.
|
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| ARG / Airgas, Inc.
|
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| HCT / American Realty Capital Healthcare Trust Inc
|
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| LBMH / Liberator Medical Holdings, Inc.
|
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| CYN / Cyngn Inc.
|
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| GMCR / Keurig Green Mountain, Inc.
|
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| WPP / WPP plc - Depositary Receipt (Common Stock)
|
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| Hennessy Capital Acquisition C
/ UNIT 99/99/9999 (42588J209) |
|
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| SUSQ / Susquehanna Bancshares Inc
|
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| ZU /
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| QRTEA / Qurate Retail Inc - Series A
|
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| SWYDF / Stornoway Diamond Corporation
|
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| SWS / Sws Group Inc
|
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| CBST /
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| DTV / DTE Energy Company
|
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| SNDK / Sandisk Corporation
|
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| BXLT / Baxalta Incorporated
|
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| BLT / Blount International, Inc.
|
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| MCRL / Micrel Inc
|
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| Xoom / XOOM Corp
|
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| BRP / The Baldwin Insurance Group, Inc.
|
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| HNT / Health Net Inc.
|
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| HME / Home Properties, Inc.
|
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| CB / Chubb Limited
|
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| ALU / Alcatel Lucent
|
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| BIRT / Actuate Corp
|
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| 035623107 / Ann, Inc.
|
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| AVNR / Avanir Pharmaceuticals Inc
|
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| HILL / Dot Hill Systems Corp
|
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| CPGX / Columbia Pipeline Group Inc.
|
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| AUXL / Auxilium Pharmaceuticals Inc
|
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| 018490100 / Allergan plc
|
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| TACO / Berto Acquisition Corp.
|
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| TRAK / ReposiTrak, Inc.
|
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| PRE / Prenetics Global Limited
|
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| MFI / mF International Limited
|
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| HCC / Warrior Met Coal, Inc.
|
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| PMCS / PMC - Sierra, Inc.
|
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| SAPE / Sapient Corp
|
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| CQB / Chiquita Brands International Inc
|
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| KING / King Digital Entertainment plc
|
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| EXCC / Excel Corporation
|
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| NRE / NorthStar Realty Europe Corp.
|
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| PTP / Platinum Underwriters Holdings Ltd
|
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| CVC / Cablevision Systems Corp.
|
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| PPO /
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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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| EQC / Equity Commonwealth
|
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| VOLC / Volcano Corp
|
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| NPBC / National Penn Bancshares, Inc.
|
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| OUT / OUTFRONT Media Inc.
|
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| XEL / Xcel Energy Inc.
|
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| UGHB / Universal Global Hub 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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| WMB / The Williams Companies, Inc.
|
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| MO / Altria Group, Inc.
|
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| PM / Philip Morris International Inc.
|
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