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) |
|---|
| 748356102 / Questar Corp.
|
|
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| IGT / International Game Technology PLC
|
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| TQNT /
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| VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
|
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| TWC / Spectrum Management Holding Company LLC
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| DTV / DTE Energy Company
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| TEG / Integrys Energy Group, Inc.
|
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| EPB /
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| MNKKQ / Mallinckrodt Plc
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| VIAS / Viasystems
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| TRW / TRW Automotive Holdings
|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
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| VRTV / Veritiv Corp
|
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| THI / Tim Hortons, Inc.
|
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| TIBX / Tibco Software
|
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| SPY / SPDR S&P 500 ETF
|
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| LGF.A / Lions Gate Entertainment Corp.
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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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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| SIAL / Sigma-Aldrich Corporation
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| RVBD /
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| PGNPQ / Paragon Offshore plc
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| MCHP / Microchip Technology Incorporated
|
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| NAVI / Navient Corporation
|
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| NRZ / New Residential Investment Corp
|
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| LO /
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| LLY / Eli Lilly and Company
|
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| KOG /
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| HCBK / Hudson City Bancorp, Inc.
|
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| CNQR /
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| GOOG / Alphabet Inc.
|
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| ENVE / Enventis Corp
|
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| DISCK / Warner Bros.Discovery Inc - Series C
|
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| FWLT / Foster Wheeler Ag
|
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| CONVERSANT INC
/ (21249J105) |
|
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| GRT.PRH / Glimcher Realty Trust
|
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| FDO /
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| ABBV / AbbVie Inc.
|
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| ATHL /
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| BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
|
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| BYI /
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| KMP /
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| HCT / American Realty Capital Healthcare Trust Inc
|
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| IRF / International Rectifier Corp
|
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| PIKE / Pike Corp
|
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| SWS / Sws Group Inc
|
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| URS / Urs Corp
|
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| CPWR / Ocean Thermal Energy Corporation
|
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| DRC /
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| QRE / Qr Energy, Lp
|
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| BAGL / Einstein Noah Restaurant Group Inc
|
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| MRVL / Marvell Technology, Inc.
|
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| CMCSA / Comcast Corporation
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| XLS / Exelis
|
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| ALX / Alexander's, Inc.
|
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| FOXA / Fox Corporation
|
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| LBTYK / Liberty Global Ltd.
|
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| XCO / EXCO Resources, Inc.
|
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| TWTC /
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| GCI / Gannett Co., Inc.
|
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| MONT / Montage Technology Group Ltd
|
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| PENN / PENN Entertainment, Inc.
|
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| NLOK / NortonLifeLock Inc
|
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| 018490100 / Allergan plc
|
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| ZTS / Zoetis Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| HAWK / Blackhawk Network Holdings, Inc.
|
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| BPR / Brookfield Property REIT Inc.
|
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