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) |
|---|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
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|
|
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|
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| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
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| ARO / Aeropostale Inc
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
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|
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| ASPU / Aspen Group, Inc.
|
|
|
|
|
|
|
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| AVNW / Aviat Networks, Inc.
|
|
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|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| BBBY / Bed Bath & Beyond, Inc.
|
|
|
|
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|
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| BRCM / Broadcom Corporation
|
|
|
|
|
|
|
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| CALX / Calix, Inc.
|
|
|
|
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| CALD / Callidus Software, Inc.
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
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| CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
|
|
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|
|
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| KO / The Coca-Cola Company
|
|
|
|
|
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|
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| DLIAQ / dELiA*s Inc.
|
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|
|
|
|
|
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| DOW / Dow Inc.
|
|
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|
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| DOW / Dow Inc.
|
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|
|
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| EXAR / Exar Corp.
|
|
|
|
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|
|
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| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
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| FWM / Fairway Group Holdings Corp.
|
|
|
|
|
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|
| FFIV / F5, Inc.
|
|
|
|
|
|
|
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| FL / Foot Locker, Inc. Put
|
|
|
|
|
|
|
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| GE / General Electric Company
|
|
|
|
|
|
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| GOOGL / Alphabet Inc.
|
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| IGTE / IGATE Corp
|
|
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| JNJ / Johnson & Johnson
|
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|
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| KMI / Kinder Morgan, Inc.
|
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|
|
|
|
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| LOCK / LifeLock, Inc.
|
|
|
|
|
|
|
|
| MANDALAY DIGITAL GROUP INC
/ (562562207) |
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
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| MOSY / Mosys Inc
|
|
|
|
|
|
|
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| NQ / NQ Mobile Inc.
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
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| PKT / Procera Networks, Inc.
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
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| RL / Ralph Lauren Corporation
|
|
|
|
|
|
|
|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
|
|
|
| SABA / Saba Capital Income & Opportunities Fund II
|
|
|
|
|
|
|
|
| SHOR / ShorTel, Inc.
|
|
|
|
|
|
|
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| SSNI / Silver Spring Networks, Inc.
|
|
|
|
|
|
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| SWI / SolarWinds Corporation
|
|
|
|
|
|
|
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| SNCR / Synchronoss Technologies, Inc.
|
|
|
|
|
|
|
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| TGT / Target Corporation
|
|
|
|
|
|
|
|
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TREE / LendingTree, Inc.
|
|
|
|
|
|
|
|
| ALLT / Allot Ltd.
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| / Virtusa Corp.
|
|
|
|
|
|
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| VOCS / Vocus, Inc.
|
|
|
|
|
|
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| WEB / Web.com Group, Inc.
|
|
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| ZLC / Zale Corp
|
|
|
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| CRNT / Ceragon Networks Ltd.
|
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|
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| CHKP / Check Point Software Technologies Ltd.
|
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| TISA / Top Image Systems Ltd.
|
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|
