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) |
|---|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ON / ON Semiconductor Corporation
|
|
|
|
|
|
|
|
| GLOP / Gaslog Partners LP - Unit
|
|
|
|
|
|
|
|
| ARRS / ARRIS International plc
|
|
|
|
|
|
|
|
| PACB / Pacific Biosciences of California, Inc.
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| GNW / Genworth Financial, Inc.
|
|
|
|
|
|
|
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| OUTR / Outerwall Inc.
|
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|
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|
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| TNK / Teekay Tankers Ltd.
|
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|
|
|
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| EPZM / Epizyme Inc
|
|
|
|
|
|
|
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| HAL / Halliburton Company
|
|
|
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|
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| AFMD / Affimed N.V.
|
|
|
|
|
|
|
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| CE / Celanese Corporation
|
|
|
|
|
|
|
|
| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
|
|
|
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| NLY / Annaly Capital Management, Inc.
|
|
|
|
|
|
|
|
| NLY / Annaly Capital Management, Inc. Call
|
|
|
|
|
|
|
|
| PHM / PulteGroup, Inc. Call
|
|
|
|
|
|
|
|
| PHM / PulteGroup, Inc.
|
|
|
|
|
|
|
|
| HBI / Hanesbrands Inc.
|
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|
|
|
|
|
|
| NHWK / NightHawk Biosciences, Inc.
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
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|
|
| STT / State Street Corporation
|
|
|
|
|
|
|
|
| DAL / Delta Air Lines, Inc.
|
|
|
|
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| MDT / Medtronic plc
|
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|
|
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|
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| JPM / JPMorgan Chase & Co.
|
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|
|
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| GM / General Motors Company Call
|
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|
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| BFH / Bread Financial Holdings, Inc.
|
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| PFE / Pfizer Inc.
|
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| RUSHA / Rush Enterprises, Inc.
|
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| CELGZ / Celgene Corporation Series A Contingent Value Rights
|
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|
|
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| ELOS / Syneron Medical Ltd.
|
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|
|
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| GTIM / Good Times Restaurants Inc.
|
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|
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| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
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| AMBKP / American Capital Trust I - Preferred Security
|
|
|
|
|
|
|
|
| PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
|
|
|
|
|
|
|
|
| FLYHT AEROSPACE SOLUTI COM
/ (30252U105) |
|
|
|
|
|
|
|
| QUIK / QuickLogic Corporation
|
|
|
|
|
|
|
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| BHI / Baker Hughes Inc.
|
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|
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|
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| ZIXI / Zix Corp.
|
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| DSPG / DSP Group, Inc.
|
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| BXE / Bellatrix Exploration Ltd
|
|
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|
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| ALGT / Allegiant Travel Company
|
|
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|
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|
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| SXL / Sunoco Logistics Partners L.P.
|
|
|
|
|
|
|
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| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc. Call
|
|
|
|
|
|
|
|
| 30064K105 / Exacttarget, Inc.
|
|
|
|
|
|
|
|
| AB / AllianceBernstein Holding L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| MS / Morgan Stanley Call
|
|
|
|
|
|
|
|
| SAVE / Spirit Airlines, Inc. Call
|
|
|
|
|
|
|
|
| DSL / DoubleLine Income Solutions Fund
|
|
|
|
|
|
|
|
| SAVE / Spirit Airlines, Inc.
|
|
|
|
|
|
|
|
| 64126X201 / NeuStar, Inc.
|
|
|
|
|
|
|
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| AMBKP / American Capital Trust I - Preferred Security Call
|
|
|
|
|
|
|
|
| AXL / American Axle & Manufacturing Holdings, Inc.
|
|
|
|
|
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|
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| OLED / Universal Display Corporation
|
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|
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| DSX / Diana Shipping Inc.
|
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| REXX / Rex Energy Corp.
|
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| WCIC / WCI Communities, Inc.
|
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| BWP / Boardwalk Pipeline Partners L.P
|
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| EGO / Eldorado Gold Corporation
|
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|
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| MHRC / Magnum Hunter Resources Corp.
|
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|
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| ABG / Asbury Automotive Group, Inc.
|
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|
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| PAAS / Pan American Silver Corp.
|
|
|
|
|
|
|
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| ISSC / Innovative Solutions and Support, Inc.
|
|
|
|
|
|
|
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| ARRS / ARRIS International plc
|
|
|
|
|
|
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| MGNX / MacroGenics, Inc.
|
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| MSFT / Microsoft Corporation
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
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| SLB / Schlumberger Limited
|
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|
|
|
|
|
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| RUSHB / Rush Enterprises, Inc.
|
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|
|
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|
