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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| AREX / Approach Resources, Inc.
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| 03875Q108 / Arbitron Inc
|
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| ASTX / Investment Managers Series Trust II - Tradr 2X Long ASTS Daily ETF
|
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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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| BB / BlackBerry Limited
|
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| 09746Y105 / Boise, Inc.
|
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| 112900105 / Brookfield Office Properties Inc
|
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| Buckeye Technologies
/ (118255108) |
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| LSE / Leishen Energy Holding Co., Ltd.
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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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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| CPWR / Ocean Thermal Energy Corporation
|
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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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| CIR / Circor International Inc
|
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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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| EIHI / Eastern Insurance Holdings, Inc.
|
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| ELN / Elan Corp. Plc
|
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| Elan PLC
/ CALL Call (284131908) |
|
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| EA / Electronic Arts Inc.
|
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| ELX / Emulex Corp
|
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| EGN / Energen Corp.
|
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| EVC / Entravision Communications Corporation
|
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| 30064K105 / Exacttarget, Inc.
|
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| F1E / FIDELITY NATIONAL FINANCIAL Put
|
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| FIVE / Five Below, Inc.
|
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| ES / Eversource Energy
|
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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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| GWAY / Greenway Medical Technologies Inc
|
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| HBI / Hanesbrands Inc.
|
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| HSTI / High Sierra Technologies, Inc.
|
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| HMA / Heartland Media Acquisition Corp - Class A
|
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| JBT / JBT Marel Corporation
|
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| JNY / Jones Group Inc
|
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| Jones Group Inc
/ PUT Put (48020T951) |
|
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| KDN / Kaydon Corp
|
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| 521863AL4 / Leap Wireless Intl Inc Bond
|
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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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| MAKO / Mako Surgical Corp.
|
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| 58441K100 / Media General, Inc.
|
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| METI / Merge Tech Inc
|
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| MOLX / Molex Inc
|
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| NYX / Nyiax Inc
|
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| NAFC / Nash Finch Co
|
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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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| OXY / Occidental Petroleum Corporation
|
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| ODP / The ODP Corporation
|
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| OMX / American & Foreign Power, Inc. - Corporate Bond/Note
|
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| OMC / Omnicom Group Inc.
|
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| ONXX / Onyx Pharmaceuticals Inc
|
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| OPTR / Optimer Pharmaceuticals Inc
|
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| Overhill Farms
/ (690212105) |
|
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| PVH / PVH Corp.
|
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| PKG / Packaging Corporation of America
|
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| PSE / Prime Skyline Limited
|
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| PLCM / Polycom, Inc.
|
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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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| ROCM / Rochester Medical Corporation
|
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| ROST / Ross Stores, Inc.
|
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| Rue21 Inc
/ PUT Put (781295950) |
|
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| SPY / SPDR S&P 500 ETF
|
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| GLD / SPDR Gold Trust
|
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| SKS / Saks Inc
|
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| SD / SandRidge Energy, Inc.
|
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| SFD / Smithfield Foods, Inc.
|
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| FIRE / Sourcefire 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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| US85207U1051 / Sprint Corporation
|
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| US85207U1051 / Sprint Corporation Put
|
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| / Stage Stores Inc
|
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| US8583751081 / Stein Mart, Inc.
|
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| SNCR / Synchronoss Technologies, Inc.
|
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| TJX / The TJX Companies, 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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| TWC / Spectrum Management Holding Company LLC
|
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| ULTA / Ulta Beauty, Inc.
|
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| Viropharma Inc
/ (928241108) |
|
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| Viropharma Inc
/ PUT Put (928241958) |
|
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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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| WHR / Whirlpool Corporation
|
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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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| LUMN / Lumen Technologies, Inc.
|
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| SKX / Skechers U.S.A., Inc.
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|
