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) |
|---|
| CE / Celanese Corporation
|
|
|
|
|
|
|
|
| RUSHA / Rush Enterprises, Inc.
|
|
|
|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
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|
|
|
|
| ARRS / ARRIS International plc
|
|
|
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| WCIC / WCI Communities, Inc.
|
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| DSX / Diana Shipping Inc.
|
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| 64126X201 / NeuStar, Inc.
|
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|
|
|
| FLYHT AEROSPACE SOLUTI COM
/ (30252U105) |
|
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|
|
|
|
| CALL CIGNA CORP $52.5 EXP 01/1
/ CALL (004104888) |
|
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|
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| AMBKP / American Capital Trust I - Preferred Security
|
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|
|
|
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|
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| CALL CISCO SYSTEMS $22 EXP 01/
/ CALL (004675088) |
|
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| PRDO / Perdoceo Education Corporation
|
|
|
|
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| DSPG / DSP Group, Inc.
|
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|
|
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| CALL ANNALY CAP MGMT INC $10 E
/ CALL (0000A2CJ0) |
|
|
|
|
|
|
|
| ON / ON Semiconductor Corporation
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
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| C / Citigroup Inc.
|
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| EGO / Eldorado Gold Corporation
|
|
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| STT / State Street Corporation
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
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| WPRT / Westport Fuel Systems Inc.
|
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|
|
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| EZCH / EZchip Semiconductor Limited
|
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|
|
|
|
|
|
| CALL MICROSOFT CORP $28 EXP 01
/ CALL (004345707) |
|
|
|
|
|
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|
| TNK / Teekay Tankers Ltd.
|
|
|
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|
|
|
|
| CALL GENERAL MOTORS CO $35 EXP
/ CALL (BBG005KHN) |
|
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|
|
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|
|
| CALL AMERICAN CAPITAL LTD 12 E
/ CALL (004180324) |
|
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|
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| PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
|
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| MUHLX / Wexford Trust/Pa - Muhlenkamp Fund
|
|
|
|
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| ZIXI / Zix Corp.
|
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| QUIK / QuickLogic Corporation
|
|
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|
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|
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| QTWW / Quantum Fuel Systems Technologies Worldwide, Inc.
|
|
|
|
|
|
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| MHRC / Magnum Hunter Resources Corp.
|
|
|
|
|
|
|
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| MHRC / Magnum Hunter Resources Corp.
|
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|
|
|
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|
|
| LSCC / Lattice Semiconductor Corporation
|
|
|
|
|
|
|
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| ABG / Asbury Automotive Group, Inc.
|
|
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| DSL / DoubleLine Income Solutions Fund
|
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| AXL / American Axle & Manufacturing Holdings, Inc.
|
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| BXE / Bellatrix Exploration Ltd
|
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| OLED / Universal Display Corporation
|
|
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| SAVE / Spirit Airlines, Inc.
|
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| ALGT / Allegiant Travel Company
|
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| APGI / American Power Group Corporation
|
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| PAAS / Pan American Silver Corp.
|
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| REXX / Rex Energy Corp.
|
|
|
|
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| SAH / Sonic Automotive, Inc.
|
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|
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| CLNE / Clean Energy Fuels Corp.
|
|
|
|
|
|
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| BWP / Boardwalk Pipeline Partners L.P
|
|
|
|
|
|
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| ISSC / Innovative Solutions and Support, Inc.
|
|
|
|
|
|
|
|
| CBI / Chicago Bridge & Iron Co., N.V.
|
|
|
|
|
|
|
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| DTV / DTE Energy Company
|
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|
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| COV /
|
|
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| HAL / Halliburton Company
|
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| BFH / Bread Financial Holdings, Inc.
|
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| MS / Morgan Stanley
|
|
|
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| NLY / Annaly Capital Management, Inc.
|
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| PFE / Pfizer Inc.
|
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| AAL / American Airlines Group Inc.
|
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| DFS / Discover Financial Services
|
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| HBI / Hanesbrands Inc.
|
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| AB / AllianceBernstein Holding L.P. - Limited Partnership
|
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| CELG / Celgene Corp.
|
|
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
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| GM / General Motors Company
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
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|
| GE / General Electric Company
|
|
|
|
|
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| AIG / American International Group, Inc.
|
|
|
|
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| DAL / Delta Air Lines, Inc.
|
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| LNC / Lincoln National Corporation
|
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| ORCL / Oracle Corporation
|
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| MGNX / MacroGenics, Inc.
|
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| RUSHB / Rush Enterprises, Inc.
|
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| AAPL / Apple Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| MSFT / Microsoft Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| PHM / PulteGroup, Inc.
|
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|
