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) |
|---|
| ODP / The ODP Corporation
|
|
|
|
|
|
|
|
| EXCC / Excel Corporation
|
|
|
|
|
|
|
|
| CYN / Cyngn Inc.
|
|
|
|
|
|
|
|
| T / AT&T Inc. Put
|
|
|
|
|
|
|
|
| 002144110 / Altera Corporation
|
|
|
|
|
|
|
|
| BRCM / Broadcom Corporation
|
|
|
|
|
|
|
|
| TWC / Spectrum Management Holding Company LLC
|
|
|
|
|
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| HCC / Warrior Met Coal, Inc.
|
|
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|
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| HME / Home Properties, Inc.
|
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|
|
|
|
|
|
| ISSI / Integrated Silicon Solution, Inc.
|
|
|
|
|
|
|
|
| FSL / Freescale Semiconductor Ltd
|
|
|
|
|
|
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| CNL / Collective Mining Ltd.
|
|
|
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|
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| 002144110 / Altera Corporation Put
|
|
|
|
|
|
|
|
| HCBK / Hudson City Bancorp, Inc.
|
|
|
|
|
|
|
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| PCP / Precision Castparts Corporation
|
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|
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|
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| HNT / Health Net Inc.
|
|
|
|
|
|
|
|
| 035623107 / Ann, Inc.
|
|
|
|
|
|
|
|
| US0153511094 / Alexion Pharmaceuticals, Inc. Put
|
|
|
|
|
|
|
|
| QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
|
|
|
|
|
|
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| OVTI / OmniVision Technologies, Inc.
|
|
|
|
|
|
|
|
| MCRL / Micrel Inc
|
|
|
|
|
|
|
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| 777779307 / Rosetta Resources, Inc.
|
|
|
|
|
|
|
|
| KYTH / Kythera Biopharma
|
|
|
|
|
|
|
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| CTRX /
|
|
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|
|
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| PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
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| OWW /
|
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| BHI / Baker Hughes Inc.
|
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| TRAK / ReposiTrak, Inc.
|
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| DTV / DTE Energy Company
|
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|
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| ADVS / Advent Software, Inc.
|
|
|
|
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| HUM / Humana Inc.
|
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| OCR /
|
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| PPO /
|
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| FDO /
|
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| POM / PEPCO Holdings, Inc.
|
|
|
|
|
|
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|
| SIAL / Sigma-Aldrich Corporation
|
|
|
|
|
|
|
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| INFA / Informatica Inc.
|
|
|
|
|
|
|
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| 441060100 / Hospira
|
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|
|
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| BRLI / Brilliant Acquisition Corporation
|
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|
