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) |
|---|
| DTV / DTE Energy Company
|
|
|
|
|
|
|
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| PSXP / Phillips 66 Partners LP - Units
|
|
|
|
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| XLS / Exelis
|
|
|
|
|
|
|
|
| AEC / Associated Estates Realty Corp
|
|
|
|
|
|
|
|
| 035623107 / Ann, Inc.
|
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| ASPX / Auspex Pharmaceuticals, Inc.
|
|
|
|
|
|
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| RVBD /
|
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| HVB / Hudson Valley Holding Corp
|
|
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| SIBC / State Investors Bancorp, Inc.
|
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|
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|
|
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| BHI / Baker Hughes Inc.
|
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| IGTE / IGATE Corp
|
|
|
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| HBOS / Heritage Financial Group Inc
|
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| VYFC / Valley Financial Corp
|
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|
|
|
|
|
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| LNBB / Lnb Bancorp Inc
|
|
|
|
|
|
|
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| FSL / Freescale Semiconductor Ltd
|
|
|
|
|
|
|
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| KYTH / Kythera Biopharma
|
|
|
|
|
|
|
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| TRAK / ReposiTrak, Inc.
|
|
|
|
|
|
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| ARUN /
|
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|
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| WAL / Western Alliance Bancorporation
|
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|
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| BRCM / Broadcom Corporation
|
|
|
|
|
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|
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| 577675101 / Mavenir Systems Inc
|
|
|
|
|
|
|
|
| 777779307 / Rosetta Resources, Inc.
|
|
|
|
|
|
|
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| ALLB / DBX ETF TR DEUTSCHE XTRACKERS BLOOMB
|
|
|
|
|
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| SUSQ / Susquehanna Bancshares Inc
|
|
|
|
|
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| BBNK / Bridge Capital Holdings
|
|
|
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| COBK / Colonial Financial Services, Inc.
|
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|
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| ONFC / Oneida Financial Corp.
|
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| SLXP / Salix Therapeuticals, Inc.
|
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| US04929Q1022 / Atlas Energy Group LLC
|
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| PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
|
|
|
|
|
|
|
|
| VALLEY NATL BANCORP
/ *W EXP 06/30/201 (919794123) |
|
|
|
|
|
|
|
| PMFG / Pmfg, Inc.
|
|
|
|
|
|
|
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| SIAL / Sigma-Aldrich Corporation
|
|
|
|
|
|
|
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| AVI / AVIV REIT Inc.
|
|
|
|
|
|
|
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| TRW / TRW Automotive Holdings
|
|
|
|
|
|
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| OWW /
|
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|
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| PLMT / Palmetto Bancshares Inc
|
|
|
|
|
|
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| RTI /
|
|
|
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| CYN / Cyngn Inc.
|
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|
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| HPTX / Hyperion Therapeutics Inc
|
|
|
|
|
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| HBNK / Hampden Bancorp, Inc.
|
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| ADVS / Advent Software, Inc.
|
|
|
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| EXCC / Excel Corporation
|
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|
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| BKYF / Bank Of Kentucky Financial Corp
|
|
|
|
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| CRRC / Courier Corp
|
|
|
|
|
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|
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| SQBK / Square 1 Financial Inc
|
|
|
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| ICEL / Cellular Dynamics International, Inc.
|
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| CTRX /
|
|
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| RNST / Renasant Corporation
|
|
|
|
|
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| CYNI / Cyan Inc
|
|
|
|
|
|
|
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| 441060100 / Hospira
|
|
|
|
|
|
|
|
| STL / Sterling Bancorp.
|
|
|
|
|
|
|
|
| PCYC / Pharmacyclics
|
|
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|
