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) |
|---|
| ACCELRYS INC COM
/ (00430U103) |
|
|
|
|
|
|
|
| ATMI / Atmi Inc
|
|
|
|
|
|
|
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| RHE / Regional Health Properties, Inc.
|
|
|
|
|
|
|
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| ACO / AMCOL International Corp.
|
|
|
|
|
|
|
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| AAL / American Airlines Group Inc.
|
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|
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|
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| AXP / American Express Company
|
|
|
|
|
|
|
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| GLW / Corning Incorporated
|
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| ARTC / Arthrocare Corp
|
|
|
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|
|
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| 043632AA6 / Ascent Capital Group, Inc. Bond
|
|
|
|
|
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|
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| AUQ / AuRico Gold Inc.
|
|
|
|
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| AMAP / Autonavi Holdings Ltd
|
|
|
|
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|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| BEAM / Beam Therapeutics Inc.
|
|
|
|
|
|
|
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| VXRT / Vaxart, Inc.
|
|
|
|
|
|
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| BIOS / BioPlus Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| BOBE / Bob Evans Farms, Inc.
|
|
|
|
|
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| BTG / B2Gold Corp.
|
|
|
|
|
|
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| CBS.A / CBS Corp.
|
|
|
|
|
|
|
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| CVC / Cablevision Systems Corp.
|
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|
|
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|
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| CSE / Capitalsource Inc
|
|
|
|
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|
|
|
| CLDT / Chatham Lodging Trust
|
|
|
|
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| 163893209 / Chemtura Corp.
|
|
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|
|
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| CHDX / Chindex International Inc
|
|
|
|
|
|
|
|
| CMG / Chipotle Mexican Grill, Inc.
|
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| CBB / Cincinnati Bell, Inc.
|
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| CMCSA / Comcast Corporation
|
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| EQC / Equity Commonwealth
|
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|
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|
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|
|
| CYH / Community Health Systems, Inc.
|
|
|
|
|
|
|
|
| COMVERSE INC COM
/ (20585P105) |
|
|
|
|
|
|
|
| CPWR / Ocean Thermal Energy Corporation
|
|
|
|
|
|
|
|
| US2168311072 / Cooper Tire & Rubber Co
|
|
|
|
|
|
|
|
| CORT / Corcept Therapeutics Incorporated
|
|
|
|
|
|
|
|
| CUBIST PHARMACEUTICALS CVR
/ WARRANT AND RIGH (229678123) |
|
|
|
|
|
|
|
| 024237020 / Dean Foods Co
|
|
|
|
|
|
|
|
| DISCK / Warner Bros.Discovery Inc - Series C
|
|
|
|
|
|
|
|
| EQEPL / EPL OIL & GAS INC
|
|
|
|
|
|
|
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| EGO / Eldorado Gold Corporation
|
|
|
|
|
|
|
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| ESC / Emeritus Corp
|
|
|
|
|
|
|
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| ELX / Emulex Corp
|
|
|
|
|
|
|
|
| EGN / Energen Corp.
|
|
|
|
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|
|
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| SXL / Sunoco Logistics Partners L.P.
|
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|
|
|
|
|
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| EQU / Equal Energy Ltd.
|
|
|
|
|
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|
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| ESRX / Express Scripts Holding Co.
|
|
|
|
|
|
|
|
| 345838106 / Forest Laboratories Inc
|
|
|
|
|
|
|
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| GG / Goldcorp, Inc.
|
|
|
|
|
|
|
|
| HNR / Harvest Natural Resources, Inc.
|
|
|
|
|
|
|
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| HEI / HEICO Corporation
|
|
|
|
|
|
|
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| HRI / Herc Holdings Inc.
|
|
|
|
|
|
|
|
| HITK / Hi-Tech Pharmacal Co.
|
|
|
|
|
|
|
|
| HCBK / Hudson City Bancorp, Inc.
|
|
|
|
|
|
|
|
| ICUI / ICU Medical, Inc.
|
|
|
|
|
|
|
|
| IGT / International Game Technology PLC
|
|
|
|
|
|
|
|
| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
|
|
|
| JNY / Jones Group Inc
|
|
|
|
|
|
|
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| JOSB / Bank Jos A Clothiers Inc
|
|
|
|
|
|
|
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| KBAL / Kimball International, Inc. - Class B
|
|
|
|
|
|
|
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| LCAV / Lca Vision Inc
|
|
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|
|
|
|
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| LSI / Life Storage Inc - Registered Shares
|
|
|
|
|
|
|
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| LXRX / Lexicon Pharmaceuticals, Inc.
|
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|
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| QRTEA / Qurate Retail Inc - Series A
|
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| LOPE / Grand Canyon Education, Inc.
|
|
|
|
|
|
|
|
| MARKET VECTORS ETF TR GOLD MIN
/ MUTUAL FUNDS (57060U100) |
|
|
|
|
|
|
|
| MLM / Martin Marietta Materials, Inc.
|
|
|
|
|
|
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| MCP /
|
|
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| NATL / NCR Atleos Corporation
|
|
|
|
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|
|
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| MHGC / Morgans Hotel Group Co.
|
|
|
|
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| NIHD / NII Holdings, Inc.
|
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| NTS / Nts, Inc.
|
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| NFG / National Fuel Gas Company
|
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| NEO / NeoGenomics, Inc.
|
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| NDZ /
|
|
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| ODP / The ODP Corporation
|
|
|
|
|
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|
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| OMC / Omnicom Group Inc.
|
|
|
|
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|
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| PHH / Park Ha Biological Technology Co., Ltd.
|
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|
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| PLXT / Plx Technology Inc
|
|
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| PACR / Pacer International Inc
|
|
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| BTU / Peabody Energy Corporation
|
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| 713278109 / Pep Boys-Manny, Moe & Jack (The)
|
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|
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| POST / Post Holdings, Inc.
|
|
|
|
|
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|
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| UXJ / ProShares Trust
|
|
|
|
|
|
|
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| RDA / Rda Microelectronics, Inc.
|
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| RFMD /
|
|
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| RGORF / Randgold Resources Ltd.
|
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| RVBD /
|
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| SWS / Sws Group Inc
|
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|
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| SWYDF / Stornoway Diamond Corporation
|
|
|
|
|
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|
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| 80004CAD3 / SanDisk Corporation Bond
|
|
|
|
|
|
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
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| SGK / Schawk Inc
|
|
|
|
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| 81941U105 / Shanda Games Limited
|
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| SIRI / Sirius XM Holdings Inc.
|
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| LNCE / Snyders-Lance, Inc.
|
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| LEN.B / Lennar Corporation
|
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|
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| 867652AE9 / SunPower Corp. Bond
|
|
|
|
|
|
|
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| SUPX / SuperX AI Technology Limited
|
|
|
|
|
|
|
|
| TMUS / T-Mobile US, Inc.
|
|
|
|
|
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| TXN / Texas Instruments Incorporated
|
|
|
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|
|
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| TWC / Spectrum Management Holding Company LLC
|
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| FOXA / Fox Corporation
|
|
|
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| UNS / Uns Energy Corp
|
|
|
|
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|
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| UAM / Universal American Corp.
|
|
|
|
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|
|
| VZ / Verizon Communications Inc.
|
|
|
|
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|
|
| US92553P1021 / Viacom, Inc.
|
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|
|
|
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|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
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| WG / Willbros Group, Inc.
|
|
|
|
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| WMGIZ / Wright Medical Group N.V.
|
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|
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| YRI / Yamana Gold Inc
|
|
|
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|
| YONG / Yongye International, Inc.
|
|
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| ZLC / Zale Corp
|
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|
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| G0083B108 / Actavis
|
|
|
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| EXXI / Energy XXI Ltd.
|
|
|
|
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|
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| BPR / Brookfield Property REIT Inc.
|
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| ETN / Eaton Corporation plc
|
|
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| TWRLY / Tower Ltd.
|
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| WFT / Weatherford International plc
|
|
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| FWLT / Foster Wheeler Ag
|
|
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|
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| HES / Hess Corporation
|
|
|
|
|
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|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
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|
|
| CHE / Chemed Corporation
|
|
|
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|
|
| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
|
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|
| GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
|
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|
| GHC / Graham Holdings Company
|
|
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|
|
| TDS / Telephone and Data Systems, Inc.
|
|
|
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|
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| NEM / Newmont Corporation
|
|
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|
|
| CCO / Clear Channel Outdoor Holdings, Inc.
|
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| BDX / Becton, Dickinson and Company
|
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|
