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) |
|---|
| MWV /
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| MRH / Montpelier Re Holdings Ltd
|
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| TRW / TRW Automotive Holdings
|
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| CIS ACQUISITION LTD
/ *W EXP 12/18/201 (G21490118) |
|
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| 035623107 / Ann, Inc.
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| EDSFF / Exceed Company Ltd.
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| DRC /
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| CADTR / DT Asia Investments Limited
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| RTI /
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| OVTI / OmniVision Technologies, Inc.
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| NORCRAFT COS INC
/ (65557Y105) |
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| OCR /
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| TLM /
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| ARUN /
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| RVBD /
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| SLXP / Salix Therapeuticals, Inc.
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
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| CNL / Collective Mining Ltd.
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| 577675101 / Mavenir Systems Inc
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| TEG / Integrys Energy Group, Inc.
|
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| AEC / Associated Estates Realty Corp
|
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| PLMT / Palmetto Bancshares Inc
|
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| PARAMOUNT GOLD & SILVER CORP
/ (69924P102) |
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| OWW /
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| XIN / Xinyuan Real Estate Co., Ltd. - Depositary Receipt (Common Stock)
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| QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
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| PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
|
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| LMB / Limbach Holdings, Inc.
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| COVS / Covisint Corporation
|
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| ONFC / Oneida Financial Corp.
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| FSL / Freescale Semiconductor Ltd
|
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| INSE / Inspired Entertainment, Inc.
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| BKYF / Bank Of Kentucky Financial Corp
|
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| CTRX /
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| SIAL / Sigma-Aldrich Corporation
|
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| BAMM / Books-A-Million, Inc.
|
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| ISSI / Integrated Silicon Solution, Inc.
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| LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
|
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| NYRT / New York REIT, Inc.
|
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| CAMBW / CAMBRIDGE CAPITAL ACQUISITION CORPORATION
|
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| IGTE / IGATE Corp
|
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| SUSQ / Susquehanna Bancshares Inc
|
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| CADTR / DT Asia Investments Limited
|
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| VIAS / Viasystems
|
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| GGACU / Garnero Group Acquisition Company Units
|
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| IKGH / Iao Kun Group Holding Co. Ltd.
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| IRC / Inland Real Estate Corporation
|
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| FDO /
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| BHI / Baker Hughes Inc.
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| 651824104 / Newport Corporation
|
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| EAF / GrafTech International Ltd.
|
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| MIG / VanEck ETF Trust - VanEck Moody's Analytics IG Corporate Bond ETF
|
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| EXCC / Excel Corporation
|
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| POM / PEPCO Holdings, Inc.
|
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| ELX / Emulex Corp
|
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| DOVR / Dover Saddlery Inc
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| CLDC / China Lending Corporation
|
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| 441060100 / Hospira
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| HBOS / Heritage Financial Group Inc
|
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| BBNK / Bridge Capital Holdings
|
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| SPY / SPDR S&P 500 ETF
|
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| SFXE / SFX Entertainment, Inc.
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| INFA / Informatica Inc.
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| AVI / AVIV REIT Inc.
|
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| RVM / Revett Minerals Inc.
|
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| HPTX / Hyperion Therapeutics Inc
|
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| ENTR / EntrepreneurShares Series Trust - ERShares Entrepreneurs ETF
|
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| COBK / Colonial Financial Services, Inc.
|
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| CKSW / Clicksoftware Technologies Ltd
|
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| XLS / Exelis
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| HVB / Hudson Valley Holding Corp
|
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| ASPX / Auspex Pharmaceuticals, Inc.
|
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| SQBK / Square 1 Financial Inc
|
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| US00C4U1L353 / Mylan N.V.
|
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| PMFG / Pmfg, Inc.
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| ADVS / Advent Software, Inc.
|
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| PCYC / Pharmacyclics
|
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| KFX / Kofax Ltd
|
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| ICEL / Cellular Dynamics International, Inc.
|
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| HBNK / Hampden Bancorp, Inc.
|
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| PPO /
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| PWRD / TCW ETF Trust - TCW Transform Systems ETF
|
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| 81941U105 / Shanda Games Limited
|
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| CYNI / Cyan Inc
|
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| 777779307 / Rosetta Resources, Inc.
|
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