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) |
|---|
| TWRLY / Tower Ltd.
|
|
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| TEG / Integrys Energy Group, Inc.
|
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| NRZ / New Residential Investment Corp
|
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| TQNT /
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| MNKKQ / Mallinckrodt Plc
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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| TWTC /
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| VIAS / Viasystems
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| VRTV / Veritiv Corp
|
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| BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
|
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| HCT / American Realty Capital Healthcare Trust Inc
|
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| FWLT / Foster Wheeler Ag
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| CONVERSANT INC
/ (21249J105) |
|
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| DRC /
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| FDO /
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| EPB /
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| BYI /
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| ATHL /
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| CNQR /
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| CPWR / Ocean Thermal Energy Corporation
|
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| ENVE / Enventis Corp
|
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| HAWK / Blackhawk Network Holdings, Inc.
|
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| IGT / International Game Technology PLC
|
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| KOG /
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| LO /
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| NAVI / Navient Corporation
|
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| PGNPQ / Paragon Offshore plc
|
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| SPY / SPDR S&P 500 ETF
|
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| 748356102 / Questar Corp.
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| RVBD /
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| 82735Q102 / Silver Bay Realty Trust Corp.
|
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| PIKE / Pike Corp
|
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| SWS / Sws Group Inc
|
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| SIAL / Sigma-Aldrich Corporation
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| TRW / TRW Automotive Holdings
|
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| QRE / Qr Energy, Lp
|
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| THI / Tim Hortons, Inc.
|
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| TIBX / Tibco Software
|
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| KMP /
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| AMAP / Autonavi Holdings Ltd
|
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| BAGL / Einstein Noah Restaurant Group Inc
|
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| IRF / International Rectifier Corp
|
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| URS / Urs Corp
|
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| VAC / Marriott Vacations Worldwide Corporation
|
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| PLXT / Plx Technology Inc
|
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| MCRS /
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| MHGC / Morgans Hotel Group Co.
|
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| QCOR /
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| TKR / The Timken Company
|
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| MKTX / MarketAxess Holdings Inc.
|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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| CONE / CyrusOne Inc
|
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| CBEY / Cbeyond, Inc.
|
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| KRFT /
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| / Delphi Technologies PLC
|
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| GIII / G-III Apparel Group, Ltd.
|
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| HAWK / Blackhawk Network Holdings, Inc.
|
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| DTV / DTE Energy Company
|
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| IP / International Paper Company
|
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| TWC / Spectrum Management Holding Company LLC
|
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| US5535731062 / MSG Networks Inc
|
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| RDA / Rda Microelectronics, Inc.
|
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| SUSS / Susser Holdings Corp
|
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| ABBV / AbbVie Inc.
|
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| CYH / Community Health Systems, Inc.
|
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| MPC / Marathon Petroleum Corporation
|
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| VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| LGF.A / Lions Gate Entertainment Corp.
|
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| WY / Weyerhaeuser Company
|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| LBTYK / Liberty Global Ltd.
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| ESC / Emeritus Corp
|
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| SAIC / Science Applications International Corporation
|
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| GRT.PRH / Glimcher Realty Trust
|
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| 345838106 / Forest Laboratories Inc
|
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| PPG / PPG Industries, Inc.
|
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| HSH /
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| ACCO / ACCO Brands Corporation
|
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| ADT / ADT Inc.
|
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| XLS / Exelis
|
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| CHDX / Chindex International Inc
|
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| RFMD /
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| ITT / ITT Inc.
|
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| ALX / Alexander's, Inc.
|
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| HCBK / Hudson City Bancorp, Inc.
|
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| XCO / EXCO Resources, Inc.
|
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| HD / The Home Depot, Inc.
|
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| 018490100 / Allergan plc
|
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| CEQP / Crestwood Equity Partners LP - Unit
|
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| BOBE / Bob Evans Farms, Inc.
|
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| COV /
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| X / United States Steel Corporation
|
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| MA / Mastercard Incorporated
|
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| FOXA / Fox Corporation
|
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| GCI / Gannett Co., Inc.
|
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| PF / Pinnacle Foods, Inc.
|
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| GOOG / Alphabet Inc.
|
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| MONT / Montage Technology Group Ltd
|
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| TRIP / Tripadvisor, Inc.
|
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| MCHP / Microchip Technology Incorporated
|
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| PENN / PENN Entertainment, Inc.
|
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| DISCK / Warner Bros.Discovery Inc - Series C
|
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| QRTEA / Qurate Retail Inc - Series A
|
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| LNG / Cheniere Energy, Inc.
|
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| AAPL / Apple Inc.
|
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| LLY / Eli Lilly and Company
|
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| BPR / Brookfield Property REIT Inc.
|
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| GLNG / Golar LNG Limited
|
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| ZTS / Zoetis Inc.
|
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| MRVL / Marvell Technology, Inc.
|
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| PSX / Phillips 66
|
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| CMCSA / Comcast Corporation
|
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| KMI / Kinder Morgan, Inc.
|
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| NLOK / NortonLifeLock Inc
|
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| NWSA / News Corporation
|
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| SWAY / Starwood Waypoint Residential Trust
|
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|
