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) |
|---|
| PMCS / PMC - Sierra, Inc.
|
|
|
|
|
|
|
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| BXLT / Baxalta Incorporated
|
|
|
|
|
|
|
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| PCP / Precision Castparts Corporation
|
|
|
|
|
|
|
|
| GMCR / Keurig Green Mountain, Inc.
|
|
|
|
|
|
|
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| XELB / Xcel Brands, Inc.
|
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|
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| HPY / Heartland Payment Systems, Inc.
|
|
|
|
|
|
|
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| SWI / SolarWinds Corporation
|
|
|
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|
|
|
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| 920355104 / Valspar Corp.
|
|
|
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| PRGO / Perrigo Company plc
|
|
|
|
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|
|
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| SBSAA / Spanish Broadcasting System, Inc.
|
|
|
|
|
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|
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| SLH / Solera Holdings, Inc.
|
|
|
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| AFFX / Affymetrix, Inc.
|
|
|
|
|
|
|
|
| 01167PAE1 / Alaska Communications Systems Group, Inc. Bond
|
|
|
|
|
|
|
|
| CYH / Community Health Systems, Inc.
|
|
|
|
|
|
|
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| ALU / Alcatel Lucent
|
|
|
|
|
|
|
|
| POM / Pomdoctor Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
|
|
|
|
|
|
|
|
| CTCT / Constant Contact, Inc.
|
|
|
|
|
|
|
|
| MDP / Meredith Holdings Corp
|
|
|
|
|
|
|
|
| ODP / The ODP Corporation
|
|
|
|
|
|
|
|
| 451055107 / Iconix Brand Group Inc
|
|
|
|
|
|
|
|
| 01449J105 / Alere Inc.
|
|
|
|
|
|
|
|
| GAS / AGL Resources Inc.
|
|
|
|
|
|
|
|
| HUM / Humana Inc.
|
|
|
|
|
|
|
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| TWC / Spectrum Management Holding Company LLC
|
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|
|
|
|
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| SIRI / Sirius XM Holdings Inc.
|
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| ARG / Airgas, Inc.
|
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|
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| TLMR / Talmer Bancorp, Inc.
|
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|
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| CVC / Cablevision Systems Corp.
|
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|
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| ADT / ADT Inc.
|
|
|
|
|
|
|
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| FCS / Fairchild Semiconductor International, Inc.
|
|
|
|
|
|
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| CPGX / Columbia Pipeline Group Inc.
|
|
|
|
|
|
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| AABA / Altaba Inc
|
|
|
|
|
|
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
|
|
|
|
| BMR / Beamr Imaging Ltd.
|
|
|
|
|
|
|
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| SFG / StanCorp Financial Group, Inc.
|
|
|
|
|
|
|
|
| HOT / Starwood Hotels & Resorts Worldwide, Inc.
|
|
|
|
|
|
|
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| RSE / Rouse Properties, Inc.
|
|
|
|
|
|
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| HNT / Health Net Inc.
|
|
|
|
|
|
|
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| UONE / Urban One, Inc.
|
|
|
|
|
|
|
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| BRCM / Broadcom Corporation
|
|
|
|
|
|
|
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| JRO / Nuveen Floating Rate Income Opportunity Fund
|
|
|
|
|
|
|
|
| KCAP / KCAP Financial, Inc.
|
|
|
|
|
|
|
|
| 451055AF4 / Iconix Brand Group, Inc. 1.5% Bond due 2018-03-15
|
|
|
|
|
|
|
|
| BHI / Baker Hughes Inc.
|
|
|
|
|
|
|
|
| COOP / Mr. Cooper Group Inc.
|
|
|
|
|
|
|
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| SNDK / Sandisk Corporation
|
|
|
|
|
|
|
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| CEVA / CEVA, Inc.
|
|
|
|
|
|
|
|
| US01167P1012 / Alaska Communications Systems Group Inc
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| TUMI / Tumi Holdings, Inc.
|
|
|
|
|
|
|
|
| CI / The Cigna Group
|
|
|
|
|
|
|
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| CB / Chubb Limited
|
|
|
|
|
|
|
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| JAH / Jarden Corporation
|
|
|
|
|
|
|
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| KLAC / KLA Corporation
|
|
|
|
|
|
|
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| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
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| TFM / Fresh Market Holdings Inc (The)
|
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|
|
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| GSAT / Globalstar, Inc.
|
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|
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| RAD / Rite Aid Corp.
|
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|
