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) |
|---|
| ALTV / Alteva (D/B/A)
|
|
|
|
|
|
|
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| DOVR / Dover Saddlery Inc
|
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| LMNS / Lumenis Ltd
|
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|
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| CB / Chubb Limited
|
|
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| 035623107 / Ann, Inc.
|
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| HME / Home Properties, Inc.
|
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|
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| BHI / Baker Hughes Inc.
|
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| INSE / Inspired Entertainment, Inc.
|
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| MIG / VanEck ETF Trust - VanEck Moody's Analytics IG Corporate Bond ETF
|
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| IGTE / IGATE Corp
|
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| KYTH / Kythera Biopharma
|
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| IKGH / Iao Kun Group Holding Co. Ltd.
|
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| QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
|
|
|
|
|
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|
| PGI / Premiere Global Services, Inc.
|
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| ZU /
|
|
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|
|
|
|
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| OCR /
|
|
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| PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
|
|
|
|
|
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|
|
| SLH / Solera Holdings, Inc.
|
|
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|
| EXCC / Excel Corporation
|
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|
|
|
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|
| YDLE / Yodlee, Inc.
|
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|
|
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|
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| SPY / SPDR S&P 500 ETF
|
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|
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| BBNK / Bridge Capital Holdings
|
|
|
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| FDO /
|
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| REMY / Remy International, Inc.
|
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| XIN / Xinyuan Real Estate Co., Ltd. - Depositary Receipt (Common Stock)
|
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| CNL / Collective Mining Ltd.
|
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| TRAK / ReposiTrak, Inc.
|
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| Xoom / XOOM Corp
|
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| SUSQ / Susquehanna Bancshares Inc
|
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| CTRX /
|
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| EZCH / EZchip Semiconductor Limited
|
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| ADEP / Adept Technology
|
|
|
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|
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| METI / Merge Tech Inc
|
|
|
|
|
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|
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| 441060100 / Hospira
|
|
|
|
|
|
|
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| LONG / eLong, Inc.
|
|
|
|
|
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|
|
| AVOL / Avolon Holdings Limited
|
|
|
|
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|
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| EAF / GrafTech International Ltd.
|
|
|
|
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|
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| INFA / Informatica Inc.
|
|
|
|
|
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| RTI /
|
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|
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| PLMT / Palmetto Bancshares Inc
|
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|
|
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| NPBC / National Penn Bancshares, Inc.
|
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|
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| SYA / Symetra Financial Corporation
|
|
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|
|
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| PFX / The Nassau Companies of New York - Preferred Security
|
|
|
|
|
|
|
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| GGACU / Garnero Group Acquisition Company Units
|
|
|
|
|
|
|
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| CAM / Cameron International Corporation
|
|
|
|
|
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| 777779307 / Rosetta Resources, Inc.
|
|
|
|
|
|
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| CLDC / China Lending Corporation
|
|
|
|
|
|
|
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| 232820100 / Cytec Industries Inc.
|
|
|
|
|
|
|
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| WX / Wuxi Pharmatech (Cayman) Inc.
|
|
|
|
|
|
|
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| PLNR / Planar Systems, Inc.
|
|
|
|
|
|
|
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| GAS / AGL Resources Inc.
|
|
|
|
|
|
|
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| CVC / Cablevision Systems Corp.
|
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| MM /
|
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| RYL / Ryland Group Inc
|
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| TE / T1 Energy Inc.
|
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| PCP / Precision Castparts Corporation
|
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| STNR / Steiner Leisure Limited
|
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| CNW / Con-way Inc.
|
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| AEC / Associated Estates Realty Corp
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
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| SFG / StanCorp Financial Group, Inc.
|
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| OVTI / OmniVision Technologies, Inc.
|
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| SFXE / SFX Entertainment, Inc.
|
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| HILL / Dot Hill Systems Corp
|
|
|
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|
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| HCC / Warrior Met Coal, Inc.
|
|
|
|
|
|
|
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| SVLC / Silvercrest Mines Inc
|
|
|
|
|
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| ONFC / Oneida Financial Corp.
|
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|
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| IPCM / IPC Healthcare, Inc.
|
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| FSL / Freescale Semiconductor Ltd
|
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|
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| PSEM / Pericom Semiconductor Corporation
|
|
|
|
|
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| HBOS / Heritage Financial Group Inc
|
|
|
|
|
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| AMCN / AirMedia Group, Inc.
|
|
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| NTLS / NTELOS Holdings Corp.
|
|
|
|
|
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| US00C4U1L353 / Mylan N.V.
|
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|
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| PRE / Prenetics Global Limited
|
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|
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| CADTR / DT Asia Investments Limited
|
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|
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| HVB / Hudson Valley Holding Corp
|
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| BEE / Strategic Hotels & Resorts Inc
|
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|
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| OMG / OM Group, Inc.
|
|
|
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|
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|
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| SQBK / Square 1 Financial Inc
|
|
|
|
|
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| PMFG / Pmfg, Inc.
|
|
|
|
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| ADVS / Advent Software, Inc.
|
|
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| CKSW / Clicksoftware Technologies Ltd
|
|
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| PPO /
|
|
|
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|
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| PWRD / TCW ETF Trust - TCW Transform Systems ETF
|
|
|
|
|
|
|
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| EXC / Exelon Corporation
|
|
|
|
|
|
|
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| 81941U105 / Shanda Games Limited
|
|
|
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|
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| CYNI / Cyan Inc
|
|
|
|
|
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|
| UGHB / Universal Global Hub Inc.
|
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|
