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) |
|---|
| AES / The AES Corporation
|
|
|
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| GOOGL / Alphabet Inc.
|
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| UNP / Union Pacific Corporation
|
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| RHE / Regional Health Properties, Inc.
|
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| ALNY / Alnylam Pharmaceuticals, Inc.
|
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| AMBOY / Ambow Education Holding Ltd.
|
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| AIG / American International Group, Inc.
|
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| APOL / Apollo Education Group, Inc.
|
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| AAPL / Apple Inc.
|
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| ASUR / Asure Software, Inc.
|
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| BAC.WS.A / Bank of America Corp. A Warrants Call
|
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| / BazaarVoice
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| BKEP / Blueknight Energy Partners LP - Unit
|
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| BTH / Blyth Inc
|
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| ZVO / Zovio Inc
|
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| BAC / Bank of America Corporation
|
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| CALM / Cal-Maine Foods, Inc.
|
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| PRDO / Perdoceo Education Corporation
|
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| CHS / Chico's FAS, Inc.
|
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| US16941M1099 / China Mobile Ltd.
|
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| CEDU / Chinaedu Corp
|
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| CB / Chubb Limited
|
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| CLRO / ClearOne, Inc.
|
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| CMA / Comerica Incorporated
|
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| COO / The Cooper Companies, Inc.
|
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| US2168311072 / Cooper Tire & Rubber Co
|
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| DXLG / Destination XL Group, Inc.
|
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| 256603AA9 / Dole Food Co Inc New Senior Notes 13.875% 03/15/14 Called For Redemption
|
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| US2692464017 / E*TRADE Financial, Inc.
|
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| EVI / EVI Industries, Inc.
|
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| ESCA / Escalade, Incorporated
|
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| FMD / First Marblehead Corp. (The)
|
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| ESINQ / ITT Educational Services, Inc.
|
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| IBA / Industrias Bachoco, S.A.B. DE C.V. - ADR
|
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| VOYA / Voya Financial, Inc.
|
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| INFU / InfuSystem Holdings, Inc.
|
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| IBKR / Interactive Brokers Group, Inc.
|
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| INTERCONTINENTALEXCHANGE INC
/ (45865V100) |
|
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|
|
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| IPG / The Interpublic Group of Companies, Inc.
|
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| TUR / iShares, Inc. - iShares MSCI Turkey ETF
|
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|
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| JPM / JPMorgan Chase & Co.
|
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|
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| DATE / Jiayuan.com International Ltd.
|
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| JLL / Jones Lang LaSalle Incorporated
|
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| LNN / Lindsay Corporation
|
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| MAXY / Maxygen Inc
|
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| US87403A1079 / Tailored Brands, Inc.
|
|
|
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| MET / MetLife, Inc.
|
|
|
|
|
|
|
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| MU / Micron Technology, Inc.
|
|
|
|
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| MSPD / Mindspeed Technologies, Inc
|
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| MHGC / Morgans Hotel Group Co.
|
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| NTS / Nts, Inc.
|
|
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| NTP / Nam Tai Property Inc
|
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| OCI RES LP
/ COM UNIT LTD (67081B106) |
|
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| OIS / Oil States International, Inc.
|
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| OMC / Omnicom Group Inc.
|
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| PENN / PENN Entertainment, Inc.
|
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| PRXI / Premier Exhibitions, Inc.
|
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| RGA / Reinsurance Group of America, Incorporated
|
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| 4R5 / RigNet Inc
|
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| RIOM / Rio Alto Mining Ltd
|
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| RT / Ruby Tuesday, Inc.
|
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|
|
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| SBH / Sally Beauty Holdings, Inc.
|
|
|
|
|
|
|
|
| SKILLED HEALTHCARE GROUP INC
/ CL A (83066R107) |
|
|
|
|
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| 83171G103 / SmartPros Ltd.
|
|
|
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| STC / Stewart Information Services Corporation
|
|
|
|
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| STRA / Strategic Education, Inc.
|
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| US8715611062 / Synacor Inc
|
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|
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| SNX / TD SYNNEX Corporation
|
|
|
|
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| TMS / Tms International Corp.
|
|
|
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| ABUS / Arbutus Biopharma Corporation
|
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| TA / TravelCenters of America Inc
|
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|
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| WMT / Walmart Inc.
|
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|
|
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| WSM / Williams-Sonoma, Inc.
|
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| AGO / Assured Guaranty Ltd.
|
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| EXXI / Energy XXI Ltd.
|
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| CO / Global Cord Blood Corp
|
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|
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| RE / Everest Re Group Ltd
|
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|
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| HLF / Herbalife Ltd.
|
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| CB / Chubb Limited
|
|
|
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| STNR / Steiner Leisure Limited
|
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| ORIG / Ocean Rig UDW Inc.
|
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| UHAL / U-Haul Holding Company
|
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|
