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) |
|---|
| TMUS / T-Mobile US, Inc.
|
|
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| TWTC /
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| CBST /
|
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| US87403A1079 / Tailored Brands, Inc.
|
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| US02917TAB08 / VEREIT, Inc. Bond
|
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| DRC /
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| CPWR / Ocean Thermal Energy Corporation
|
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| TRW / TRW Automotive Holdings Call
|
|
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| AVNR / Avanir Pharmaceuticals Inc
|
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| CVD / Covance, Inc.
|
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| BYI /
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| KALU / Kaiser Aluminum Corporation
|
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| PL.PRE / Protective Life Corp.
|
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| ROC / ROC Energy Acquisition Corp
|
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| URS / Urs Corp
|
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| OVTI / OmniVision Technologies, Inc.
|
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| GTIV / Gentiva Health Services Inc
|
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| HCBK / Hudson City Bancorp, Inc.
|
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| DTV / DTE Energy Company
|
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| AMRE / Amreit, Inc.
|
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| MKTX / MarketAxess Holdings Inc.
|
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| BRP / The Baldwin Insurance Group, Inc.
|
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| MHGC / Morgans Hotel Group Co.
|
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| IGT / International Game Technology PLC
|
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| AABA / Altaba Inc
|
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| ATHL /
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| / U.S. Concrete, Inc.
|
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| SAPE / Sapient Corp
|
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| FWLT / Foster Wheeler Ag
|
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| CQB / Chiquita Brands International Inc
|
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| TAM /
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| CNQR /
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| MGAM / Mobile Global Esports Inc.
|
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| 097698104 / Teledyne Bolt Inc
|
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| GFIG / GFI Group, Inc.
|
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| SHPG / Shire Plc.
|
|
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| SHPG / Shire Plc. Put
|
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|
|
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|
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| HCT / American Realty Capital Healthcare Trust Inc
|
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|
|
|
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| SWS / Sws Group Inc
|
|
|
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|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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| COV /
|
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| COV / Put
|
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| FDO /
|
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| VGR / Vector Group Ltd.
|
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| TWC / Spectrum Management Holding Company LLC
|
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| BNNY / Annie's, Inc.
|
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| AUXL / Auxilium Pharmaceuticals Inc
|
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|
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| G0083B108 / Actavis Call
|
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| TLM /
|
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| CONVERSANT INC
/ (21249J105) |
|
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| KOG /
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| IRF / International Rectifier Corp
|
|
|
|
|
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| BHI / Baker Hughes Inc.
|
|
|
|
|
|
|
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| VOLC / Volcano Corp
|
|
|
|
|
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|
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| PTP / Platinum Underwriters Holdings Ltd
|
|
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| TRW / TRW Automotive Holdings
|
|
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| FDO / Call
|
|
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|
|
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| PL.PRE / Protective Life Corp. Call
|
|
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| CFN / CareFusion Corporation
|
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|
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| QSR / Restaurant Brands International Inc.
|
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| AMGN / Amgen Inc.
|
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| HRB / H&R Block, Inc.
|
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| 018490100 / Allergan plc
|
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| STE / STERIS plc Call
|
|
|
|
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| T / AT&T Inc. Put
|
|
|
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| WU / The Western Union Company
|
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| JNPR / Juniper Networks, Inc.
|
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| LPNT / LifePoint Health, Inc.
|
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|
