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) |
|---|
| BDBD / Boulder Brands, Inc.
|
|
|
|
|
|
|
|
| 002144110 / Altera Corporation
|
|
|
|
|
|
|
|
| LBMH / Liberator Medical Holdings, Inc.
|
|
|
|
|
|
|
|
| KYTH / Kythera Biopharma
|
|
|
|
|
|
|
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| FCS / Fairchild Semiconductor International, Inc.
|
|
|
|
|
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| ATML / Atmel Corporation
|
|
|
|
|
|
|
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| ARG / Airgas, Inc.
|
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|
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| NRE / NorthStar Realty Europe Corp.
|
|
|
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|
|
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| US98212B1035 / WPX Energy, Inc.
|
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|
|
|
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| MM /
|
|
|
|
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|
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| SFG / StanCorp Financial Group, Inc.
|
|
|
|
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| IPCM / IPC Healthcare, Inc.
|
|
|
|
|
|
|
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| HNT / Health Net Inc.
|
|
|
|
|
|
|
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| HCBK / Hudson City Bancorp, Inc.
|
|
|
|
|
|
|
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| Xoom / XOOM Corp
|
|
|
|
|
|
|
|
| JMG / Journal Media Group, Inc.
|
|
|
|
|
|
|
|
| 885175307 / Thoratec
|
|
|
|
|
|
|
|
| BRCM / Broadcom Corporation
|
|
|
|
|
|
|
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| YOKU / Youku Tudou Inc.
|
|
|
|
|
|
|
|
| HOT / Starwood Hotels & Resorts Worldwide, Inc.
|
|
|
|
|
|
|
|
| TE / T1 Energy Inc.
|
|
|
|
|
|
|
|
| FUR / Winthrop Realty Trust, Inc.
|
|
|
|
|
|
|
|
| OMG / OM Group, Inc.
|
|
|
|
|
|
|
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| PCP / Precision Castparts Corporation
|
|
|
|
|
|
|
|
| Hennessy Capital Acquisition C
/ UNIT 99/99/9999 (42588J209) |
|
|
|
|
|
|
|
| WPP / WPP plc - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| ALU / Alcatel Lucent
|
|
|
|
|
|
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| ZU /
|
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| TRAK / ReposiTrak, Inc.
|
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|
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| GMCR / Keurig Green Mountain, Inc.
|
|
|
|
|
|
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| BMR / Beamr Imaging Ltd.
|
|
|
|
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| NRF / NorthStar Realty Finance Corp.
|
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|
|
|
|
|
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| NATL / NCR Atleos Corporation
|
|
|
|
|
|
|
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| NTLS / NTELOS Holdings Corp.
|
|
|
|
|
|
|
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| 891894107 / Towers Watson & Co.
|
|
|
|
|
|
|
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| ADEP / Adept Technology
|
|
|
|
|
|
|
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| SIAL / Sigma-Aldrich Corporation
|
|
|
|
|
|
|
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| 385002100 / Gramercy Property Trust Inc.
|
|
|
|
|
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| CTCT / Constant Contact, Inc.
|
|
|
|
|
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| METI / Merge Tech Inc
|
|
|
|
|
|
|
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| 232820100 / Cytec Industries Inc.
|
|
|
|
|
|
|
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| SYA / Symetra Financial Corporation
|
|
|
|
|
|
|
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| ACI09N1H7 / Fiat Chrysler Automobiles N.V
|
|
|
|
|
|
|
|
| HILL / Dot Hill Systems Corp
|
|
|
|
|
|
|
|
| HME / Home Properties, Inc.
|
|
|
|
|
|
|
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| MOS / The Mosaic Company
|
|
|
|
|
|
|
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| CYN / Cyngn Inc.
|
|
|
|
|
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|
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| PRE / Prenetics Global Limited
|
|
|
|
|
|
|
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| PMCS / PMC - Sierra, Inc.
|
|
|
|
|
|
|
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| HCC / Warrior Met Coal, Inc.
|
|
|
|
|
|
|
|
| KING / King Digital Entertainment plc
|
|
|
|
|
|
|
|
| PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
|
|
|
|
|
|
|
|
| NPBC / National Penn Bancshares, Inc.
|
|
|
|
|
|
|
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| REMY / Remy International, Inc.
|
|
|
|
|
|
|
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| UGHB / Universal Global Hub Inc.
|
|
|
|
|
|
|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
|
|
|
|
|
|
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| CB / Chubb Limited
|
|
|
|
|
|
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| WMB / The Williams Companies, Inc.
|
|
|
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| MO / Altria Group, Inc.
|
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| PM / Philip Morris International Inc.
|
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| XEL / Xcel Energy Inc.
|
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|
