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) |
|---|
| AMIC / American Independence Corp.
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
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|
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| ASIA / Matthews International Funds - Matthews Pacific Tiger Active ETF
|
|
|
|
|
|
|
|
| ASTX / Investment Managers Series Trust II - Tradr 2X Long ASTS Daily ETF
|
|
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|
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| BGCP / BGC Partners Inc - Class A
|
|
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|
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| BMC / Bmc Software Inc
|
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| BKR / Baker Hughes Company
|
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| GOLD / Barrick Mining Corporation
|
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| BLC / Belo Corp
|
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| CLP / Colonial Properties Trust
|
|
|
|
|
|
|
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| CONSTELLATION COPPER
/ (21036T209) |
|
|
|
|
|
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| DELL / Dell Technologies Inc.
|
|
|
|
|
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|
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| DISCK / Warner Bros.Discovery Inc - Series C
|
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|
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|
|
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| ELN / Elan Corp. Plc
|
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| ELX / Emulex Corp
|
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|
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|
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| ES / Eversource Energy
|
|
|
|
|
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|
|
| HSTI / High Sierra Technologies, Inc.
|
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| HNR / Harvest Natural Resources, Inc.
|
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| HMA / Heartland Media Acquisition Corp - Class A
|
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| HCBK / Hudson City Bancorp, Inc.
|
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|
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|
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| KGC / Kinross Gold Corporation Call
|
|
|
|
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|
|
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| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 521863AL4 / Leap Wireless Intl Inc Bond
|
|
|
|
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|
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| LPS / Lender Processing Services, Inc.
|
|
|
|
|
|
|
|
| LIFE TECH CORP
/ (53217V109) |
|
|
|
|
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| LNCO / Linn Co, LLC Call
|
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|
|
|
|
|
|
| MAGUIRE PROP
/ (553274101) |
|
|
|
|
|
|
|
| MAIDENFORM BRANDS
/ (560305104) |
|
|
|
|
|
|
|
| MAKO / Mako Surgical Corp.
|
|
|
|
|
|
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| MHGC / Morgans Hotel Group Co.
|
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|
|
|
|
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| MBND / SSGA Active Trust - SPDR Nuveen Municipal Bond ETF
|
|
|
|
|
|
|
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| NYX / Nyiax Inc
|
|
|
|
|
|
|
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| ODP / The ODP Corporation
|
|
|
|
|
|
|
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| ONXX / Onyx Pharmaceuticals Inc
|
|
|
|
|
|
|
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| OPK / OPKO Health, Inc.
|
|
|
|
|
|
|
|
| OPTR / Optimer Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| PNG / PAA Natural Gas Storage, L.P.
|
|
|
|
|
|
|
|
| PVF CAPITAL
/ (693654105) |
|
|
|
|
|
|
|
| PACTERA TECHNOLOGY ADR
/ (695255109) |
|
|
|
|
|
|
|
| PSE / Prime Skyline Limited
|
|
|
|
|
|
|
|
| RUE21 INC
/ Call (781295900) |
|
|
|
|
|
|
|
| SKS / Saks Inc
|
|
|
|
|
|
|
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| SAKS
/ Call (79377W908) |
|
|
|
|
|
|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| FIRE / Sourcefire Inc
|
|
|
|
|
|
|
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| SPRD / Spreadtrum Communications Inc
|
|
|
|
|
|
|
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| 859319303 / Sterling Financial Corp
|
|
|
|
|
|
|
|
| SCU / Sculptor Capital Management Inc - Class A
|
|
|
|
|
|
|
|
| SYMS CORP
/ (871551107) |
|
|
|
|
|
|
|
| TGX / Theragenics Corp
|
|
|
|
|
|
|
|
| TOWER FINANCIAL
/ (891769101) |
|
|
|
|
|
|
|
| TRANSCEPT PHARM
/ (89354M106) |
|
|
|
|
|
|
|
| VHS / Vanguard Health Systems Inc
|
|
|
|
|
|
|
|
| VIRGINIA COMMERCE BNCP
/ (92778Q109) |
|
|
|
|
|
|
|
| VLTR / Volterra Semiconductor Corp
|
|
|
|
|
|
|
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| WMS / Advanced Drainage Systems, Inc.
|
|
|
|
|
|
|
|
| WISDOMTREE JAPAN HEDGE
/ Call (97717W901) |
|
|
|
|
|
|
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| LBTYK / Liberty Global Ltd.
|
|
|
|
|
|
|
|
| AMERICAN SAFETY INS
/ (GO2995101) |
|
|
|
|
|
|
|
| TARO / Taro Pharmaceutical Industries Ltd.
|
|
|
|
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|
|
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| MOLX / Molex Inc
|
|
|
|
|
|
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| PBTH / Prolor Biotech, Inc.
|
|
|
|
|
|
|
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| RUE / Rue21, Inc.
|
|
|
|
|
|
|
|
| 09746Y105 / Boise, Inc.
|
|
|
|
|
|
|
|
| NLP / Nts Realty Holdings Lp
|
|
|
|
|
|
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| GCOM / Globecomm Systems Inc
|
|
|
|
|
|
|
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| KDN / Kaydon Corp
|
|
|
|
|
|
|
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| LUFK / Lufkin Industries Inc
|
|
|
|
|
|
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| MCBI / Mountain Commerce Bancorp, Inc.
|
|
|
|
|
|
|
|
| WCRX / Warner Chilcott plc
|
|
|
|
|
|
|
|
| 256603AA9 / Dole Food Co Inc New Senior Notes 13.875% 03/15/14 Called For Redemption
|
|
|
|
|
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|
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| CSSV / Caspian Services, Inc.
|
|
|
|
|
|
|
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| GULTU / Gulf Coast Ultra Deep Royalty Trust
|
|
|
|
|
|
|
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| KEYN / Keynote Systems Inc
|
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|
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| SFD / Smithfield Foods, Inc.
|
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| ANLY / Analysts International Corp
|
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| UTSI / UTStarcom Holdings Corp.
|
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|
|
|
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| WBSN / Websense Inc
|
|
|
|
|
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| 21924P103 / Chiesi USA Inc
|
|
|
|
|
|
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| NTSP / Netspend Holdings, Inc.
|
|
|
|
|
|
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| ADY / Feihe International Inc
|
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|
