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) |
|---|
| ACTG / Acacia Research Corporation
|
|
|
|
|
|
|
|
| AEM / Agnico Eagle Mines Limited
|
|
|
|
|
|
|
|
| ALU / Alcatel Lucent
|
|
|
|
|
|
|
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| ALTV / Alteva (D/B/A)
|
|
|
|
|
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| AEP / American Electric Power Company, Inc.
|
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|
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| AIG / American International Group, Inc.
|
|
|
|
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| ARPI / American Residential Properties, Inc.
|
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| APOL / Apollo Education Group, Inc.
|
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| AAPL / Apple Inc.
|
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| MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
|
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| ARCC / Ares Capital Corporation
|
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| ABG / Asbury Automotive Group, Inc.
|
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| AUXL / Auxilium Pharmaceuticals Inc
|
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|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
|
|
|
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|
|
|
| BAC / Bank of America Corporation
|
|
|
|
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| BMO / Bank of Montreal
|
|
|
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| BHLB / Berkshire Hills Bancorp, Inc.
|
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| BBY / Best Buy Co., Inc.
|
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|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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|
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| 09061GAD3 / BioMarin Pharmaceutical Inc. Bond 1.875% 4/23/2017
|
|
|
|
|
|
|
|
| US0909311062 / BioSpecifics Technologies Corp.
|
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|
|
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|
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| BBW / Build-A-Bear Workshop, Inc.
|
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| CFFN / Capitol Federal Financial, Inc.
|
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| CAT / Caterpillar Inc. Put
|
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| CATY / Cathay General Bancorp
|
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| CELGZ / Celgene Corporation Series A Contingent Value Rights
|
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| CHSP / Chesapeake Lodging Trust
|
|
|
|
|
|
|
|
| / China Unicom (Hong Kong) Ltd.
|
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|
|
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|
| C / Citigroup Inc. - Corporate Bond/Note
|
|
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| OFC / Corporate Office Properties Trust
|
|
|
|
|
|
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| CS / Credit Suisse Group AG - ADR
|
|
|
|
|
|
|
|
| CYTX / Cytori Therapeutics, Inc.
|
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|
|
|
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|
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| TRAK / ReposiTrak, Inc.
|
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|
|
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| RRD / R.R. Donnelley & Sons Co.
|
|
|
|
|
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| DVAX / Dynavax Technologies Corporation
|
|
|
|
|
|
|
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| US26885G1094 / Era Group Inc.
|
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|
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|
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| US2692464017 / E*TRADE Financial, Inc.
|
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|
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| XCO / EXCO Resources, Inc.
|
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| ENOC / EnerNOC, Inc.
|
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| EXEL / Exelixis, Inc.
|
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| ESRX / Express Scripts Holding Co.
|
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|
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| FOSL / Fossil Group, Inc.
|
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| FSLR / First Solar, Inc.
|
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| FSLR / First Solar, Inc. Put
|
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|
|
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|
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| FSLR / First Solar, Inc. Call
|
|
|
|
|
|
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| FES / Forbes Energy Services Ltd.
|
|
|
|
|
|
|
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| GE / General Electric Company
|
|
|
|
|
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|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| GPI / Group 1 Automotive, Inc.
|
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|
|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| HNR / Harvest Natural Resources, Inc.
|
|
|
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|
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| HTH / Hilltop Holdings Inc.
|
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| ESINQ / ITT Educational Services, Inc.
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) Call
|
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| IHC / Independence Holding Co.
|
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| IBM / International Business Machines Corporation
|
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| IVC / Invacare Corp.
|
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| FXI / iShares Trust - iShares China Large-Cap ETF Call
|
|
|
|
|
|
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
|
|
|
|
|
|
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
|
|
|
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| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
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| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock) Call
|
|
|
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| JPM / JPMorgan Chase & Co.
|
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| KBH / KB Home
|
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| LCAV / Lca Vision Inc
|
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| LPS / Lender Processing Services, Inc.
|
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|
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|
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| LILAB / Liberty Latin America Ltd.
|
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| LLY / Eli Lilly and Company Call
|
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| STGW / Stagwell Inc.
|
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| MGPI / MGP Ingredients, Inc.
|
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| M / Macy's, Inc.
|
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| MAKO / Mako Surgical Corp.
|
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| MARKET VECTORS ETF TR
/ GOLD MINER ETF (57060U100) |
|
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| MA / Mastercard Incorporated
|
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| MNI / McClatchy Co. (THE)
|
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| MDTH / Medcath Corp
|
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| MRK / Merck & Co., Inc.
|
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| MSTR / Strategy Inc
|
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| NPSP / NPS Pharmaceuticals Inc
|
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| NOV / NOV Inc.
|
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| NOV / NOV Inc. Call
|
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| NTAP / NetApp, Inc.
|
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| NDZ /
|
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| OMTH-R / Omthera Pharmaceuticals, Inc.
|
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| OREX / Orexigen Therapeutics, Inc.
|
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| PENX / Penford Corp
|
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| PENN / PENN Entertainment, Inc.
|
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| JCP / J.C. Penney Co., Inc.
|
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| QCOM / QUALCOMM Incorporated Call
|
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|
|
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|
|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated Put
|
|
|
|
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| QBAK / Qualstar Corporation
|
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| QMCO / Quantum Corporation
|
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| US75606N1090 / RealPage Inc
|
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| 78425V104 / SI Financial Group, Inc.
|
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| SLG / SL Green Realty Corp.
|
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| SLM / SLM Corporation
|
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| GLD / SPDR Gold Trust
|
|
|
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| GLD / SPDR Gold Trust Call
|
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|
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|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| US8119041015 / Seacor Holdings, Inc.
|
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| SEE / Sealed Air Corporation
|
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| SFLY / Shutterfly, Inc.
|
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| SIGA / SIGA Technologies, Inc.
|
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| SAH / Sonic Automotive, Inc.
|
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| SPPI / Spectrum Pharmaceuticals, Inc.
|
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| SPF /
|
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| TFSL / TFS Financial Corporation
|
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| TTM / Tata Motors Ltd. - ADR
|
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| TPX / Somnigroup International Inc.
|
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|
| TSLA / Tesla, Inc. Call
|
|
|
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|
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|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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|
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| TSRA / Tessera Technologies, Inc.
|
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| TXT / Textron Inc.
|
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| THO / THOR Industries, Inc.
|
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| TIVO / TiVo Inc.
|
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| TUMI / Tumi Holdings, Inc.
|
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| 904784709 / Unilever N.V.
|
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| URI / United Rentals, Inc.
|
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| UTHR / United Therapeutics Corporation
|
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| VRSN / VeriSign, Inc.
|
|
|
|
|
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|
|
| 92343EAD4 / VeriSign, Inc. SDCV 3.250% 8/1
|
|
|
|
|
|
|
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| VRNT / Verint Systems Inc.
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
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|
|
| / VIVUS, Inc.
|
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| WAG /
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| WBMD / WebMD Health Corp.
|
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| WAC / Walter Investment Management Corp.
|
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| YRI / Yamana Gold Inc
|
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| ZION / Zions Bancorporation, National Association
|
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| AGO / Assured Guaranty Ltd.
|
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| BG / Bunge Global SA Put
|
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| LBTYK / Liberty Global Ltd.
|
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| RIG / Transocean Ltd.
|
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|
