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) |
|---|
| US01903Q2075 / Allied Capital Corp. 6.875% Bond Due 4/15/2047
|
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| American Greetings
/ CL A (026375105) |
|
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| ASCA / A SPAC I Acquisition Corp.
|
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| ANEN / Anaren Inc
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
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| AAPL / Apple Inc.
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| 03875Q108 / Arbitron Inc
|
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| CIR / Circor International Inc
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| BMC / Bmc Software Inc
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| TBBK / The Bancorp, Inc.
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| BKS / Barnes & Noble, Inc.
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| BBBY / Bed Bath & Beyond, Inc.
|
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| BLC / Belo Corp
|
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| BRY / Berry Corporation
|
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| Buckeye Technologies
/ (118255108) |
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| LSE / Leishen Energy Holding Co., Ltd.
|
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| CLWR / Clearwire Corp
|
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| CLP / Colonial Properties Trust
|
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| EQC / Equity Commonwealth
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| STZ / Constellation Brands, Inc.
|
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| US2168311072 / Cooper Tire & Rubber Co
|
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| US2168311072 / Cooper Tire & Rubber Co Put
|
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| DELL / Dell Technologies Inc.
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| DGI / DigitalGlobe, Inc.
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| 256603AA9 / Dole Food Co Inc New Senior Notes 13.875% 03/15/14 Called For Redemption
|
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| ELN / Elan Corp. Plc
|
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| Elan PLC
/ CALL Call (284131908) |
|
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| 30064K105 / Exacttarget, Inc.
|
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| F1E / FIDELITY NATIONAL FINANCIAL Put
|
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| FL / Foot Locker, Inc.
|
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| FCX / Freeport-McMoRan Inc.
|
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| GNC / GNC Holdings, Inc.
|
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| Gardner Denver Inc
/ (365558105) |
|
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| 370023103 / GGP, Inc.
|
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| HBI / Hanesbrands Inc.
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| HSTI / High Sierra Technologies, Inc.
|
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| LPS / Lender Processing Services, Inc.
|
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| LIFE / aTyr Pharma, Inc.
|
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| LOW / Lowe's Companies, Inc.
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| LUFK / Lufkin Industries Inc
|
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| 58441K100 / Media General, Inc.
|
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| METI / Merge Tech Inc
|
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| NYX / Nyiax Inc
|
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| NTAP / NetApp, Inc.
|
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| NTSP / Netspend Holdings, Inc.
|
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| NVE / Nv Energy, Inc.
|
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| ODP / The ODP Corporation
|
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| OMX / American & Foreign Power, Inc. - Corporate Bond/Note
|
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| Overhill Farms
/ (690212105) |
|
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| PVH / PVH Corp.
|
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| PSE / Prime Skyline Limited
|
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| AVNT / Avient Corporation
|
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| PWER / Macquarie ETF Trust - Macquarie Energy Transition ETF
|
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| PLX / Protalix BioTherapeutics, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| GLD / SPDR Gold Trust
|
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| SD / SandRidge Energy, Inc.
|
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| SFD / Smithfield Foods, Inc.
|
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| LOV / Spark Networks SE - ADR
|
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| 852061AD2 / Sprint Nextel 6% Bonds 12/1/16
|
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| Sprint Nextel Corp
/ PUT Put (852061950) |
|
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| / Stage Stores Inc
|
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| US8583751081 / Stein Mart, Inc.
|
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| TMUS / T-Mobile US, Inc.
|
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| TGX / Theragenics Corp
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| 651824104 / Newport Corporation
|
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| WMS / Advanced Drainage Systems, Inc.
|
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| WEN / The Wendy's Company
|
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| ZLC / Zale Corp
|
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| ETN / Eaton Corporation plc
|
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| LBTYA / Liberty Global Ltd.
|
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| LBTYK / Liberty Global Ltd.
|
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| WCRX / Warner Chilcott plc
|
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| CRM / Salesforce, Inc.
|
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| CRM / Salesforce, Inc. Call
|
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| SKX / Skechers U.S.A., Inc.
|
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| LUMN / Lumen Technologies, Inc.
|
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