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) |
|---|
| AKS / AK Steel Holding Corp.
|
|
|
|
|
|
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| AFFX / Affymetrix, Inc.
|
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|
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| 01449J105 / Alere Inc.
|
|
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| ALGN / Align Technology, Inc.
|
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| AMKR / Amkor Technology, Inc.
|
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| 032420101 / Anacor Pharmaceuticals, Inc.
|
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|
|
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| ARKANSAS BEST CORP DELAWARE COM STK
/ (040790107) |
|
|
|
|
|
|
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| OKE / ONEOK, Inc.
|
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| BHE / Benchmark Electronics, Inc.
|
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| BBY / Best Buy Co., Inc.
|
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| BRCD / Brocade Communications Systems, Inc.
|
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| BTG / B2Gold Corp.
|
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| BKE / The Buckle, Inc.
|
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| CSIQ / Canadian Solar Inc.
|
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| CHE / Chemed Corporation
|
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|
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| CQB / Chiquita Brands International Inc
|
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|
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| DOV / Dover Corporation
|
|
|
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| EJ / E-House (China) Holdings Ltd.
|
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| EXK / Endeavour Silver Corp.
|
|
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| FSS / Federal Signal Corporation
|
|
|
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| GME / GameStop Corp.
|
|
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| HSNI / HSN, Inc.
|
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| HP / Helmerich & Payne, Inc.
|
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| HY / Hyster-Yale, Inc.
|
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| IDTI / Integrated Device Technology, Inc.
|
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| IQNT / Inteliquent, Inc.
|
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| ISIL / Intersil Corp.
|
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| EWC / iShares, Inc. - iShares MSCI Canada ETF
|
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| WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
|
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|
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| OEF / iShares Trust - iShares S&P 100 ETF
|
|
|
|
|
|
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
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| CYSXF / iShares S&P/TSX Canadian Preferred Share Index ETF
|
|
|
|
|
|
|
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| LXK / Lexmark International, Inc.
|
|
|
|
|
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|
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| MUR / Murphy Oil Corporation
|
|
|
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| MUSA / Murphy USA Inc.
|
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| OGS / ONE Gas, Inc.
|
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| OWW /
|
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| PGTI / PGT Innovations, Inc.
|
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| PENN / PENN Entertainment, Inc.
|
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| PPC / Pilgrim's Pride Corporation
|
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|
|
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| PBI / Pitney Bowes Inc.
|
|
|
|
|
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|
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| PVG / Pretium Resources Inc
|
|
|
|
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|
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| RCPT / Receptos, Inc.
|
|
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| RS / Reliance, Inc.
|
|
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| SM / SM Energy Company
|
|
|
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| SANM / Sanmina Corporation
|
|
|
|
|
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|
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| SAIC / Science Applications International Corporation
|
|
|
|
|
|
|
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| SQNM / Sequenom, Inc.
|
|
|
|
|
|
|
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| SKX / Skechers U.S.A., Inc.
|
|
|
|
|
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| RGR / Sturm, Ruger & Company, Inc.
|
|
|
|
|
|
|
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| TOUSA INC COM
/ (872962105) |
|
|
|
|
|
|
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| TTWO / Take-Two Interactive Software, Inc.
|
|
|
|
|
|
|
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| TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
|
|
|
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| WLK / Westlake Corporation
|
|
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| WDAY / Workday, Inc.
|
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| WRLD / World Acceptance Corporation
|
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| ALLE / Allegion plc
|
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| IR / Ingersoll Rand Inc.
|
|
|
|
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| TSEM / Tower Semiconductor Ltd.
|
|
|
|
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| KCP / Cloud Peak Energy Inc
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| IWV / iShares Trust - iShares Russell 3000 ETF
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| GSG / iShares S&P GSCI Commodity-Indexed Trust
|
|
|
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|
