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) |
|---|
| JRO / Nuveen Floating Rate Income Opportunity Fund
|
|
|
|
|
|
|
|
| XELB / Xcel Brands, Inc.
|
|
|
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|
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| MWV /
|
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| SIRI / Sirius XM Holdings Inc.
|
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| HME / Home Properties, Inc.
|
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| HUM / Humana Inc.
|
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|
|
|
|
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| 451055107 / Iconix Brand Group Inc
|
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| BRCM / Broadcom Corporation
|
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| Xoom / XOOM Corp
|
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| GSAT / Globalstar, Inc.
|
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| CVC / Cablevision Systems Corp.
|
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| RAD / Rite Aid Corp.
|
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| SBSAA / Spanish Broadcasting System, Inc.
|
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| CI / The Cigna Group
|
|
|
|
|
|
|
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| 01167PAE1 / Alaska Communications Systems Group, Inc. Bond
|
|
|
|
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|
|
| UONE / Urban One, Inc.
|
|
|
|
|
|
|
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| HCBK / Hudson City Bancorp, Inc.
|
|
|
|
|
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| AEC / Anfield Energy Inc.
|
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|
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| PCO / Pendrell Corporation
|
|
|
|
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|
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| SIAL / Sigma-Aldrich Corporation
|
|
|
|
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|
|
| XRAY / DENTSPLY SIRONA Inc.
|
|
|
|
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|
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| TWC / Spectrum Management Holding Company LLC
|
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|
| PSEM / Pericom Semiconductor Corporation
|
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|
|
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| ARG / Airgas, Inc.
|
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| PRGO / Perrigo Company plc
|
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| MDP / Meredith Holdings Corp
|
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| BHI / Baker Hughes Inc.
|
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| ALU / Alcatel Lucent
|
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| HNT / Health Net Inc.
|
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| CTCT / Constant Contact, Inc.
|
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| JAH / Jarden Corporation
|
|
|
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| PCP / Precision Castparts Corporation
|
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|
|
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| BEE / Strategic Hotels & Resorts Inc
|
|
|
|
|
|
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| SLH / Solera Holdings, Inc.
|
|
|
|
|
|
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| PPO /
|
|
|
|
|
|
|
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| FCS / Fairchild Semiconductor International, Inc.
|
|
|
|
|
|
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| CEVA / CEVA, Inc.
|
|
|
|
|
|
|
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| SWI / SolarWinds Corporation
|
|
|
|
|
|
|
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| OCR /
|
|
|
|
|
|
|
|
| CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
|
|
|
|
|
|
|
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| T / AT&T Inc.
|
|
|
|
|
|
|
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| 382410AG3 / Goodrich Petroleum Corporation Bond
|
|
|
|
|
|
|
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| 441060100 / Hospira
|
|
|
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| CB / Chubb Limited
|
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|
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| KCAP / KCAP Financial, Inc.
|
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|
|
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| RTI /
|
|
|
|
|
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|
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| POM / Pomdoctor Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| 002144110 / Altera Corporation
|
|
|
|
|
|
|
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| 035623107 / Ann, Inc.
|
|
|
|
|
|
|
|
| PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
|
|
|
|
|
|
|
|
| MRH / Montpelier Re Holdings Ltd
|
|
|
|
|
|
|
|
| MCRL / Micrel Inc
|
|
|
|
|
|
|
|
| SXCP / SunCoke Energy Partners LP
|
|
|
|
|
|
|
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| CYH / Community Health Systems, Inc.
|
|
|
|
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| FDO /
|
|
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| WMB / The Williams Companies, Inc.
|
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| 885175307 / Thoratec
|
|
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| CTRX /
|
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| INFA / Informatica Inc.
|
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| OWW /
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| DRC /
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| GMCR / Keurig Green Mountain, Inc.
|
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| SFG / StanCorp Financial Group, Inc.
|
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| REMY / Remy International, Inc.
|
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| PMCS / PMC - Sierra, Inc.
|
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| TRAK / ReposiTrak, Inc.
|
|
|
|
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|
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| AABA / Altaba Inc
|
|
|
|
|
|
|
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| GAS / AGL Resources Inc.
|
|
|
|
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| CYN / Cyngn Inc.
|
|
|
|
|
|
|
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| BMR / Beamr Imaging Ltd.
|
|
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| HRI / Herc Holdings Inc.
|
|
|
|
|
|
|
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| ANRZQ / Alpha Natural Resources, Inc.
|
|
|
|
|
|
|
|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
|
|
|
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| ODP / The ODP Corporation
|
|
|
|
|
|
|
|
| COOP / Mr. Cooper Group Inc.
|
|
|
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|
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| EAF / GrafTech International Ltd.
|
|
|
|
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| KLAC / KLA Corporation
|
|
|
|
|
|
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| SUSQ / Susquehanna Bancshares Inc
|
|
|
|
|
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| ADVS / Advent Software, Inc.
|
|
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| DTV / DTE Energy Company
|
|
|
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| HCC / Warrior Met Coal, Inc.
|
|
|
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|
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| OMG / OM Group, Inc.
|
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| KYTH / Kythera Biopharma
|
|
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|
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| QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
|
|
|
|
|
|
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| 232820100 / Cytec Industries Inc.
|
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|
