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) |
|---|
| HBM / Hudbay Minerals Inc.
|
|
|
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| GRT.PRH / Glimcher Realty Trust
|
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| PETM /
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| DTV / DTE Energy Company Call
|
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| BSX / Boston Scientific Corporation
|
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| VTR / Ventas, Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| AMAT / Applied Materials, Inc. Call
|
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| FDX / FedEx Corporation
|
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| VZ / Verizon Communications Inc.
|
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| GE / General Electric Company
|
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| LBTYA / Liberty Global Ltd.
|
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| MTB / M&T Bank Corporation
|
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| BHI / Baker Hughes Inc.
|
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| LUV / Southwest Airlines Co.
|
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| NVGS / Navigator Holdings Ltd.
|
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| POM / PEPCO Holdings, Inc.
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| 95082PAH8 / Wesco International, Inc. 6.0% Convertible Senior Debenturesentures Due 09/15/16
|
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| BIRT / Actuate Corp
|
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| LBTYK / Liberty Global Ltd.
|
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| KND / Kindred Healthcare, Inc.
|
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| TRLA /
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| TLM /
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| LVLT / Level 3 Financing Inc. - Corporate Bond/Note
|
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| TLM / Call
|
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| FDO /
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| RVBD /
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| TRW / TRW Automotive Holdings
|
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| GFIG / GFI Group, Inc.
|
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| TWC / Spectrum Management Holding Company LLC
|
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| CFN / CareFusion Corporation
|
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| DRC /
|
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| TEG / Integrys Energy Group, Inc.
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) Call
|
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| ROC / ROC Energy Acquisition Corp
|
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| WMGIZ / Wright Medical Group N.V.
|
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| CQB / Chiquita Brands International Inc
|
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| DTV / DTE Energy Company
|
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| ARNC / Arconic Corporation
|
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| IRF / International Rectifier Corp
|
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| AUXL / Auxilium Pharmaceuticals Inc
|
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| CBST / Put
|
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| VOLC / Volcano Corp
|
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| 018490100 / Allergan plc
|
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| LNCO / Linn Co, LLC
|
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| SIAL / Sigma-Aldrich Corporation
|
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| RAI / Reynolds American, Inc.
|
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| TWC / Spectrum Management Holding Company LLC Call
|
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| CVD / Covance, Inc.
|
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| HCT / American Realty Capital Healthcare Trust Inc
|
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| 151290BC6 / Cemex S.A.B de C.V. Bond 3.750% 3/1
|
|
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| PL.PRE / Protective Life Corp.
|
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| LO / Put
|
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| FDO / Put
|
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| FDO / Call
|
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| SAPE / Sapient Corp
|
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| AVNR / Avanir Pharmaceuticals Inc
|
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| XRT / SPDR Series Trust - SPDR S&P Retail ETF
|
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| OCR /
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| GTIV / Gentiva Health Services Inc
|
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| DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
|
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| GULTU / Gulf Coast Ultra Deep Royalty Trust
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Call
|
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| POST / Post Holdings, Inc.
|
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| COV /
|
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| WLL / Whiting Petroleum Corp (New)
|
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| WEC / WEC Energy Group, Inc.
|
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| CBST /
|
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| RFMD /
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| SUSQ / Susquehanna Bancshares Inc
|
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| AVI / AVIV REIT Inc.
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
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|
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| TLM / Put
|
|
|
|
|
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| HCBK / Hudson City Bancorp, Inc.
|
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| LO /
|
|
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| IGT / International Game Technology PLC
|
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| CODE / Spansion Inc.
|
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| CUBIST PHARMACEUTICALS INC
/ RIGHT 99/99/9999 (229678123) |
|
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| COV / Call
|
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| CMCSA / Comcast Corporation
|
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| MA / Mastercard Incorporated
|
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| MSFT / Microsoft Corporation
|
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| LNG / Cheniere Energy, Inc.
|
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| AAL / American Airlines Group Inc.
|
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| ADS / Bread Financial Holdings Inc
|
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| RF / Regions Financial Corporation
|
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| UPS / United Parcel Service, Inc.
|
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| LH / Labcorp Holdings Inc.
|
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| IBM / International Business Machines Corporation
|
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| 81941U105 / Shanda Games Limited
|
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| SWYDF / Stornoway Diamond Corporation
|
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| UAL / United Airlines Holdings, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| TU / TELUS Corporation
|
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| LEN / Lennar Corporation
|
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| MDT / Medtronic plc
|
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| TU / TELUS Corporation Put
|
|
|
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| HAL / Halliburton Company
|
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| HBAN / Huntington Bancshares Incorporated
|
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| DAL / Delta Air Lines, Inc.
|
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| V / Visa Inc.
|
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| DFS / Discover Financial Services
|
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| CYH / Community Health Systems, Inc.
|
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| AAPL / Apple Inc.
|
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|
