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) |
|---|
| DOV / Dover Corporation
|
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| /
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| DLB / Dolby Laboratories, Inc.
|
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| DOX / Amdocs Limited
|
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| ETN / Eaton Corporation plc
|
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| DLIAQ / dELiA*s Inc.
|
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| IDTI / Integrated Device Technology, Inc.
|
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| ICHGF / InterContinental Hotels Group PLC
|
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| UXJ / ProShares Trust
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| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
|
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| SHLM / Schulman (A.), Inc.
|
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| HOT / Starwood Hotels & Resorts Worldwide, Inc.
|
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| RLYP / Relypsa, Inc.
|
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| OXY / Occidental Petroleum Corporation
|
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| MET / MetLife, Inc.
|
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| HEES / H&E Equipment Services, Inc.
|
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| AMBA / Ambarella, Inc.
|
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| RE / Everest Re Group Ltd
|
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| TDC / Teradata Corporation
|
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| BHI / Baker Hughes Inc.
|
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| FWLT / Foster Wheeler Ag
|
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| AL / Air Lease Corporation
|
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| DTSI / DTS, Inc.
|
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| CIEN / Ciena Corporation
|
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| WLTGQ / Walter Energy, Inc.
|
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| INFA / Informatica Inc.
|
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| ABAX / Abaxis, Inc.
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| FOE / Ferro Corp.
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| HOS / Hornbeck Offshore Services Inc
|
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| XLNX / Xilinx, Inc.
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| BX / Blackstone Inc.
|
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| URI / United Rentals, Inc.
|
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| CLR / Continental Resources Inc (OKLA)
|
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| HON / Honeywell International Inc.
|
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| US3024451011 / FLIR Systems, Inc.
|
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| MCHP / Microchip Technology Incorporated
|
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| US00C4U1L353 / Mylan N.V.
|
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| TJX / The TJX Companies, Inc.
|
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| LRCX / Lam Research Corporation
|
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| LVS / Las Vegas Sands Corp.
|
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| PFE / Pfizer Inc.
|
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| CCJ / Cameco Corporation
|
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| SLB / Schlumberger Limited
|
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