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) |
|---|
| MSFT / Microsoft Corporation
|
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| TNK / Teekay Tankers Ltd.
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| LSCC / Lattice Semiconductor Corporation
|
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| COV /
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| PRDO / Perdoceo Education Corporation
|
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| ORCL / Oracle Corporation
|
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| IBM / International Business Machines Corporation
|
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| AIG / American International Group, Inc.
|
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| CALL MICROSOFT CORP $28 EXP 01
/ CALL (004345707) |
|
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| CALL ANNALY CAP MGMT INC $10 E
/ CALL (0000A2CJ0) |
|
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| CALL CIGNA CORP $52.5 EXP 01/1
/ CALL (004104888) |
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| CALL GENERAL MOTORS CO $35 EXP
/ CALL (BBG005KHN) |
|
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| BHI / Baker Hughes Inc.
|
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| C / Citigroup Inc.
|
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| WPRT / Westport Fuel Systems Inc.
|
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| GNW / Genworth Financial, Inc.
|
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| 00B65Z9D7 / Noble Corporation plc
|
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| CI / The Cigna Group
|
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| PHM / PulteGroup, Inc.
|
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| ALGT / Allegiant Travel Company
|
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| DTV / DTE Energy Company
|
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| BFH / Bread Financial Holdings, Inc.
|
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| NLY / Annaly Capital Management, Inc.
|
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| PFE / Pfizer Inc.
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| ATHX / Athersys, Inc.
|
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| AB / AllianceBernstein Holding L.P. - Limited Partnership
|
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| JPM / JPMorgan Chase & Co.
|
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| GE / General Electric Company
|
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| HAL / Halliburton Company
|
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| CE / Celanese Corporation
|
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| RUSHA / Rush Enterprises, Inc.
|
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| MDT / Medtronic plc
|
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| DAL / Delta Air Lines, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| EGO / Eldorado Gold Corporation
|
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| EPZM / Epizyme Inc
|
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| DFS / Discover Financial Services
|
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| GILD / Gilead Sciences, Inc.
|
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| STT / State Street Corporation
|
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| CELG / Celgene Corp.
|
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| AMBKP / American Capital Trust I - Preferred Security
|
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| FLYHT AEROSPACE SOLUTI COM
/ (30252U105) |
|
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| MUHLX / Wexford Trust/Pa - Muhlenkamp Fund
|
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|
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|
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| CALL CISCO SYSTEMS $22 EXP 01/
/ CALL (004675088) |
|
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| PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
|
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| MHRC / Magnum Hunter Resources Corp.
|
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| ZIXI / Zix Corp.
|
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| QUIK / QuickLogic Corporation
|
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| DSX / Diana Shipping Inc.
|
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| MHRC / Magnum Hunter Resources Corp.
|
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| QTWW / Quantum Fuel Systems Technologies Worldwide, Inc.
|
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| ABG / Asbury Automotive Group, Inc.
|
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| AXL / American Axle & Manufacturing Holdings, Inc.
|
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| BXE / Bellatrix Exploration Ltd
|
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| SAVE / Spirit Airlines, Inc.
|
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| PAAS / Pan American Silver Corp.
|
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| REXX / Rex Energy Corp.
|
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| SAH / Sonic Automotive, Inc.
|
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| BWP / Boardwalk Pipeline Partners L.P
|
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| ISSC / Innovative Solutions and Support, Inc.
|
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| AAL / American Airlines Group Inc.
|
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| GM / General Motors Company
|
|
|
|
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| HBI / Hanesbrands Inc.
|
|
|
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| LNC / Lincoln National Corporation
|
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| MS / Morgan Stanley
|
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| ON / ON Semiconductor Corporation
|
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| ARRS / ARRIS International plc
|
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| DSPG / DSP Group, Inc.
|
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| DSL / DoubleLine Income Solutions Fund
|
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| EZCH / EZchip Semiconductor Limited
|
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| 64126X201 / NeuStar, Inc.
|
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| WCIC / WCI Communities, Inc.
|
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| OLED / Universal Display Corporation
|
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| AAPL / Apple Inc.
|
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| MGNX / MacroGenics, Inc.
|
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| RUSHB / Rush Enterprises, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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