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) |
|---|
| EGAS / Gas Natural Inc.
|
|
|
|
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|
|
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| JNS / Janus Capital Group, Inc.
|
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|
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| AMCC / Applied Micro Circuits Corp.
|
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| WWAV / The WhiteWave Foods Co.
|
|
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|
|
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| SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
|
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| WNR / Western Refining, Inc.
|
|
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| DDC / DDC Enterprise Limited
|
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| 918194101 / VCA Inc.
|
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| ZLTQ / ZELTIQ Aesthetics, Inc.
|
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| TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
|
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|
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|
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|
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| LVLT / Level 3 Financing Inc. - Corporate Bond/Note
|
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| CAB / Cabela's Incorporated
|
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|
|
|
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| WR / Westar Energy, Inc.
|
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|
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| STJ / St. Jude Medical, Inc.
|
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| 920355104 / Valspar Corp.
|
|
|
|
|
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| WCIC / WCI Communities, Inc.
|
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| RAI / Reynolds American, Inc.
|
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| SWC / Stillwater Mining Company
|
|
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| IL / IntraLinks Holdings, Inc.
|
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|
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| CST / CST Brands, Inc.
|
|
|
|
|
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| ELNK / EarthLink Holdings Corp.
|
|
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|
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| AMBKP / American Capital Trust I - Preferred Security
|
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|
|
|
|
|
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| MENT / Mentor Graphics Corp.
|
|
|
|
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| BRCD / Brocade Communications Systems, Inc.
|
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| JOY / Joy Global, Inc.
|
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| H01531104 / Allied World Assurance Company Holding AG
|
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| IQNT / Inteliquent, Inc.
|
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| FTI / TechnipFMC plc
|
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| TWX / Warner Media LLC
|
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| VASC / Vascular Solutions, Inc.
|
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| ISIL / Intersil Corp.
|
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| HW / Headwaters Inc.
|
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| GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
|
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|
|
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| GXP / Great Plains Energy, Inc. Put
|
|
|
|
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| MJN / Mead Johnson Nutrition Co.
|
|
|
|
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| NMBL / Nimble Storage, Inc.
|
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|
|
|
|
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| ENH / Endurance Specialty Holdings, Ltd.
|
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|
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| 34958B106 / Fortress Investment Group LLC
|
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| 61166W101 / Monsanto Co.
|
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| RAD / Rite Aid Corp. Call
|
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| MBLY / Mobileye Global Inc.
|
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| AMGN / Amgen Inc.
|
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| COL / Rockwell Collins, Inc. Put
|
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|
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| MGI / Moneygram International Inc.
|
|
|
|
|
|
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| RAD / Rite Aid Corp.
|
|
|
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| LPNT / LifePoint Health, Inc.
|
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| NXPI / NXP Semiconductors N.V.
|
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