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) |
|---|
| DSU / BlackRock Debt Strategies Fund, Inc.
|
|
|
|
|
|
|
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| SUSQ / Susquehanna Bancshares Inc
|
|
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|
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| HME / Home Properties, Inc.
|
|
|
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|
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| AEC / Anfield Energy Inc.
|
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|
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| AABA / Altaba Inc
|
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| RTI /
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|
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| XLS / Exelis
|
|
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| CYN / Cyngn Inc.
|
|
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| HRI / Herc Holdings Inc.
|
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| WMB / The Williams Companies, Inc.
|
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| SLXP / Salix Therapeuticals, Inc.
|
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| HCBK / Hudson City Bancorp, Inc.
|
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| DRC /
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| ALU / Alcatel Lucent
|
|
|
|
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| SIAL / Sigma-Aldrich Corporation
|
|
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| CTRX /
|
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| EAF / GrafTech International Ltd.
|
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|
|
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|
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| DTV / DTE Energy Company
|
|
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|
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| SBSAA / Spanish Broadcasting System, Inc.
|
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| OWW /
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| HCC / Warrior Met Coal, Inc.
|
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|
|
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| KCAP / KCAP Financial, Inc.
|
|
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|
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| KYTH / Kythera Biopharma
|
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| 002144110 / Altera Corporation
|
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|
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| 441060100 / Hospira
|
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| JRO / Nuveen Floating Rate Income Opportunity Fund
|
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| ARUN /
|
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| IGT / International Game Technology PLC
|
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| ODP / The ODP Corporation
|
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| BRCM / Broadcom Corporation
|
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| INFA / Informatica Inc.
|
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| TRAK / ReposiTrak, Inc.
|
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| FDO /
|
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| BHI / Baker Hughes Inc.
|
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| POM / Pomdoctor Limited - Depositary Receipt (Common Stock)
|
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| SXCP / SunCoke Energy Partners LP
|
|
|
|
|
|
|
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| OCR /
|
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| TWC / Spectrum Management Holding Company LLC
|
|
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|
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| PPO /
|
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| TLM /
|
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| TRW / TRW Automotive Holdings
|
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| RVBD /
|
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| SIRI / Sirius XM Holdings Inc.
|
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| MWV /
|
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| 01167PAE1 / Alaska Communications Systems Group, Inc. Bond
|
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| MRH / Montpelier Re Holdings Ltd
|
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| AOI / Alliance One International
|
|
|
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| 577675101 / Mavenir Systems Inc
|
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| COVS / Covisint Corporation
|
|
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| CEVA / CEVA, Inc.
|
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| CMLS / Cumulus Media Inc.
|
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|
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| 035623107 / Ann, Inc.
|
|
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|
|
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| ANRZQ / Alpha Natural Resources, Inc.
|
|
|
|
|
|
|
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| MCRL / Micrel Inc
|
|
|
|
|
|
|
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| PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
|
|
|
|
|
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| ADVS / Advent Software, Inc.
|
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| CI / The Cigna Group
|
|
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| LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
|
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| 382410AG3 / Goodrich Petroleum Corporation Bond
|
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| LO /
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| OMG / OM Group, Inc.
|
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| GSAT / Globalstar, Inc.
|
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| QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
|
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| PCYC / Pharmacyclics
|
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| CYH / Community Health Systems, Inc.
|
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|
