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) |
|---|
| OXY / Occidental Petroleum Corporation
|
|
|
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| / CELADON GROUP INC
|
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| RLYP / Relypsa, Inc.
|
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| RL / Ralph Lauren Corporation
|
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| CF / CF Industries Holdings, Inc.
|
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| NQ / NQ Mobile Inc.
|
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| AL / Air Lease Corporation
|
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| SHLM / Schulman (A.), Inc.
|
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| BBWI / Bath & Body Works, Inc.
|
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| AMBA / Ambarella, Inc.
|
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| HEES / H&E Equipment Services, Inc.
|
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| RE / Everest Re Group Ltd
|
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| BMY / Bristol-Myers Squibb Company
|
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| CRM / Salesforce, Inc.
|
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| SPF /
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| MINI / Mobile Mini, Inc.
|
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| JBLU / JetBlue Airways Corporation
|
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| JCP / J.C. Penney Co., Inc.
|
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| SDS / ProShares Trust - ProShares UltraShort S&P500
|
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| IDTI / Integrated Device Technology, Inc.
|
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| DLB / Dolby Laboratories, Inc.
|
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| LULU / lululemon athletica inc.
|
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| HOT / Starwood Hotels & Resorts Worldwide, Inc.
|
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| PBH / Prestige Consumer Healthcare Inc.
|
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| EOGSF / Emerald Resources NL
|
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| PMCS / PMC - Sierra, Inc.
|
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| DLIAQ / dELiA*s Inc.
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| NFX / Newfield Exploration Company
|
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| EXAS / Exact Sciences Corporation
|
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| CLR / Continental Resources Inc (OKLA)
|
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| US40425J1016 / HMS Holdings Corp.
|
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| URI / United Rentals, Inc.
|
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| KAR / OPENLANE, Inc.
|
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| HON / Honeywell International Inc.
|
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| BX / Blackstone Inc.
|
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| US00C4U1L353 / Mylan N.V.
|
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| GOLD / Barrick Mining Corporation
|
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| 61166W101 / Monsanto Co.
|
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| MET / MetLife, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| MCHP / Microchip Technology Incorporated
|
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| AAPL / Apple Inc.
|
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| LRCX / Lam Research Corporation
|
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| PXD / Pioneer Natural Resources Company
|
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| PWR / Quanta Services, Inc.
|
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| CCJ / Cameco Corporation
|
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| SLB / Schlumberger Limited
|
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|
