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) |
|---|
| SHPG / Shire Plc.
|
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| FDO /
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| STZ / Constellation Brands, Inc.
|
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| GRT.PRH / Glimcher Realty Trust
|
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| BAC / Bank of America Corporation
|
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| BAC / Bank of America Corporation Put
|
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| CL / Colgate-Palmolive Company
|
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| CFN / CareFusion Corporation
|
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| COV /
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| BYI /
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| KCG / KCG Holdings, Inc.
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| VALE.P / Vale S.A. Preferred Shares ADR
|
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| SIRI / Sirius XM Holdings Inc.
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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| BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
|
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| TPH / Tri Pointe Homes, Inc.
|
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| DRC /
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| TVPT / Travelport Worldwide Ltd.
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| HOT / Starwood Hotels & Resorts Worldwide, Inc.
|
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| BTG / B2Gold Corp.
|
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| RVBD /
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| TWC / Spectrum Management Holding Company LLC
|
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| 904784709 / Unilever N.V.
|
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| SBH / Sally Beauty Holdings, Inc.
|
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| C / Citigroup Inc.
|
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| C / Citigroup Inc. Put
|
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| FOXA / Fox Corporation
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| HCBK / Hudson City Bancorp, Inc.
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| CBST /
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| 018490100 / Allergan plc
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| IGT / International Game Technology PLC
|
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| GFIG / GFI Group, Inc.
|
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| DTV / DTE Energy Company
|
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| UHAL / U-Haul Holding Company
|
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| US0268741560 / American International Group, Inc. Warrants
|
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| KO / The Coca-Cola Company
|
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| TLM /
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| TIMP3 / TIM Participacoes SA
|
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| HAWK / Blackhawk Network Holdings, Inc.
|
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| AUXL / Auxilium Pharmaceuticals Inc
|
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| SWYDF / Stornoway Diamond Corporation
|
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| AER / AerCap Holdings N.V.
|
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| AIG / American International Group, Inc.
|
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| AIG / American International Group, Inc. Put
|
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| CFG / Citizens Financial Group, Inc.
|
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| NWSA / News Corporation
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