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) |
|---|
| CSBK / Clifton Bancorp Inc.
|
|
|
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| X / United States Steel Corporation Put
|
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|
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| MSO / Martha Stewart Living Omnimedia, Inc.
|
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| BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
|
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| US68244P1075 / 1347 Property Insurance Holdings, Inc.
|
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| XLS / Exelis
|
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| YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
|
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| GTS / Triple-S Management Corp
|
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| CHFN / Charter Financial Corp.
|
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| BFR / BBVA Banco Frances S.A.
|
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| IYR / iShares Trust - iShares U.S. Real Estate ETF Put
|
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| MCHX / Marchex, Inc.
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| MU / Micron Technology, Inc.
|
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|
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| 007786106 / Aerohive Networks, Inc.
|
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|
|
|
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| GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
|
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| AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock)
|
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| FSNN / Fusion Telecommunications International, Inc.
|
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|
|
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| AIG / American International Group, Inc.
|
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|
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| CLF / Cleveland-Cliffs Inc. Put
|
|
|
|
|
|
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| VSH / Vishay Intertechnology, Inc.
|
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|
|
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| EEI / Ecology and Environment, Inc.
|
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| BHBK / Blue Hills Bancorp, Inc.
|
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| MRO / Marathon Oil Corporation
|
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| US5535731062 / MSG Networks Inc
|
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| US71361F1003 / Perceptron, Inc.
|
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| GHC / Graham Holdings Company
|
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| 024237020 / Dean Foods Co
|
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| PFE / Pfizer Inc.
|
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| NWSA / News Corporation
|
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| GCI / Gannett Co., Inc.
|
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| BRG / Bluerock Residential Growth REIT Inc - Class A
|
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| MGNI / Magnite, Inc.
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| ORCL / Oracle Corporation
|
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|
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| DZSI / DZS Inc.
|
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| QUMU / Qumu Corp
|
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| STRM / Streamline Health Solutions, Inc.
|
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| IIIV / i3 Verticals, Inc.
|
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| ENZ / Enzo Biochem, Inc.
|
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| MSFT / Microsoft Corporation
|
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