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) |
|---|
| AAN / The Aaron's Company, Inc.
|
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| LXU / LSB Industries, Inc.
|
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| XOMA / XOMA Royalty Corporation
|
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| SPLS / Staples, Inc.
|
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| 747906AJ4 / Quantum Corp. Bond 4.5% Due 11/15/2017
|
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| 91531F103 / General Electric Capital Corp. 6.10#% Public Income Bonds PINES due 2032-11-15
|
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| TWI / Titan International, Inc.
|
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| AABA / Altaba Inc
|
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| WPP / WPP plc - Depositary Receipt (Common Stock)
|
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| MWV /
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| DSPG / DSP Group, Inc.
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| TSRA / Tessera Technologies, Inc.
|
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| FDO /
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| SPLS / Staples, Inc. Call
|
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| BWXT / BWX Technologies, Inc.
|
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| ODP / The ODP Corporation Call
|
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| DG / Dollar General Corporation
|
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| EPC / Edgewell Personal Care Company
|
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| NSP / Insperity, Inc.
|
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| ISSI / Integrated Silicon Solution, Inc.
|
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| CLH / Clean Harbors, Inc.
|
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| ENTR / EntrepreneurShares Series Trust - ERShares Entrepreneurs ETF
|
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| KRA / Kraton Corp
|
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| RLD / RealD Inc
|
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| ODP / The ODP Corporation
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| 129603106 / Calgon Carbon Corp.
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| MCRL / Micrel Inc
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| AOL /
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| QMCO / Quantum Corporation
|
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| CW / Curtiss-Wright Corporation
|
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| IDTI / Integrated Device Technology, Inc.
|
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| DRI / Darden Restaurants, Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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