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) |
|---|
| 441060100 / Hospira
|
|
|
|
|
|
|
|
| SFG / StanCorp Financial Group, Inc.
|
|
|
|
|
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|
|
| PCP / Precision Castparts Corporation
|
|
|
|
|
|
|
|
| SUSQ / Susquehanna Bancshares Inc
|
|
|
|
|
|
|
|
| HNT / Health Net Inc.
|
|
|
|
|
|
|
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| HCBK / Hudson City Bancorp, Inc.
|
|
|
|
|
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|
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| CB / Chubb Limited
|
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|
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| 382410AG3 / Goodrich Petroleum Corporation Bond
|
|
|
|
|
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| AEC / Anfield Energy Inc.
|
|
|
|
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| UONE / Urban One, Inc.
|
|
|
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|
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| TWC / Spectrum Management Holding Company LLC
|
|
|
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| ALU / Alcatel Lucent
|
|
|
|
|
|
|
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| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
|
| XRAY / DENTSPLY SIRONA Inc.
|
|
|
|
|
|
|
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| MRH / Montpelier Re Holdings Ltd
|
|
|
|
|
|
|
|
| CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
|
|
|
|
|
|
|
|
| XELB / Xcel Brands, Inc.
|
|
|
|
|
|
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| CYN / Cyngn Inc.
|
|
|
|
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| KCAP / KCAP Financial, Inc.
|
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| FDO /
|
|
|
|
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|
|
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| COOP / Mr. Cooper Group Inc.
|
|
|
|
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| BRCM / Broadcom Corporation
|
|
|
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|
|
|
|
| HUM / Humana Inc.
|
|
|
|
|
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|
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| EAF / GrafTech International Ltd.
|
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|
|
|
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| CVC / Cablevision Systems Corp.
|
|
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|
|
|
|
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| 01167PAE1 / Alaska Communications Systems Group, Inc. Bond
|
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| GAS / AGL Resources Inc.
|
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| CEVA / CEVA, Inc.
|
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| HRI / Herc Holdings Inc.
|
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| PCO / Pendrell Corporation
|
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| DRC /
|
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| OWW /
|
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| REMY / Remy International, Inc.
|
|
|
|
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| SIRI / Sirius XM Holdings Inc.
|
|
|
|
|
|
|
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| MDP / Meredith Holdings Corp
|
|
|
|
|
|
|
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| OCR /
|
|
|
|
|
|
|
|
| BEE / Strategic Hotels & Resorts Inc
|
|
|
|
|
|
|
|
| POM / Pomdoctor Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SLH / Solera Holdings, Inc.
|
|
|
|
|
|
|
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| INFA / Informatica Inc.
|
|
|
|
|
|
|
|
| QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
|
|
|
|
|
|
|
|
| AABA / Altaba Inc
|
|
|
|
|
|
|
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| CTRX /
|
|
|
|
|
|
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| HCC / Warrior Met Coal, Inc.
|
|
|
|
|
|
|
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| SIAL / Sigma-Aldrich Corporation
|
|
|
|
|
|
|
|
| MWV /
|
|
|
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| Xoom / XOOM Corp
|
|
|
|
|
|
|
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| DTV / DTE Energy Company
|
|
|
|
|
|
|
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| BHI / Baker Hughes Inc.
|
|
|
|
|
|
|
|
| PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
|
|
|
|
|
|
|
|
| RTI /
|
|
|
|
|
|
|
|
| 885175307 / Thoratec
|
|
|
|
|
|
|
|
| SBSAA / Spanish Broadcasting System, Inc.
|
|
|
|
|
|
|
|
| ODP / The ODP Corporation
|
|
|
|
|
|
|
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| MCRL / Micrel Inc
|
|
|
|
|
|
|
|
| HME / Home Properties, Inc.
|
|
|
|
|
|
|
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| 035623107 / Ann, Inc.
|
|
|
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|
|
|
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| ANRZQ / Alpha Natural Resources, Inc.
|
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| PPO /
|
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|
|
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|
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| JRO / Nuveen Floating Rate Income Opportunity Fund
|
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|
|
|
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|
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| SXCP / SunCoke Energy Partners LP
|
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|
|
|
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| T / AT&T Inc.
|
|
|
|
|
|
|
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| PSEM / Pericom Semiconductor Corporation
|
|
|
|
|
|
|
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| ADVS / Advent Software, Inc.
|
|
|
|
|
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| CI / The Cigna Group
|
|
|
|
|
|
|
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| 002144110 / Altera Corporation
|
|
|
|
|
|
|
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| TRAK / ReposiTrak, Inc.
|
|
|
|
|
|
|
|
| OMG / OM Group, Inc.
|
|
|
|
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|
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| KYTH / Kythera Biopharma
|
|
|
|
|
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| GSAT / Globalstar, Inc.
|
|
|
|
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| CYH / Community Health Systems, Inc.
|
|
|
|
|
|
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| 232820100 / Cytec Industries Inc.
|
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|
|
|
|
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|
