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) |
|---|
| WAG /
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|
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|
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| RSYS / RadiSys Corp.
|
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| GeoMet Inc.
/ Preferred Conv.A (37250U300) |
|
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| CRC / California Resources Corporation
|
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|
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| ASCMB / Ascent Capital Group, Inc.
|
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| C / Citigroup Inc.
|
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| TPH / Tri Pointe Homes, Inc.
|
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| Y / Alleghany Corp.
|
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| DISCA / Discovery Inc - Class A
|
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| CEVA / CEVA, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| MUR / Murphy Oil Corporation
|
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| SONS / Sonus Networks, Inc.
|
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| CLH / Clean Harbors, Inc.
|
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| US74733V1008 / QEP Resources, Inc.
|
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| CCJ / Cameco Corporation
|
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| HCCI / Heritage-Crystal Clean Inc
|
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| FCX / Freeport-McMoRan Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| OXY / Occidental Petroleum Corporation
|
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| A / Agilent Technologies, Inc.
|
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| IBM / International Business Machines Corporation
|
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| EBAY / eBay Inc.
|
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| TPR / Tapestry, Inc.
|
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| ORCL / Oracle Corporation
|
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| BK / The Bank of New York Mellon Corporation
|
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| GE / General Electric Company
|
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| COHR / Coherent Corp.
|
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| BRC / Brady Corporation
|
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| RYN / Rayonier Inc.
|
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| ADI / Analog Devices, Inc.
|
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| KEYS / Keysight Technologies, Inc.
|
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| ROP / Roper Technologies, Inc.
|
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| INTC / Intel Corporation
|
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| COF / Capital One Financial Corporation
|
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| MSI / Motorola Solutions, Inc.
|
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| MDT / Medtronic plc
|
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| JPM / JPMorgan Chase & Co.
|
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