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) |
|---|
| PCP / Precision Castparts Corporation
|
|
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| KYTH / Kythera Biopharma
|
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| PSXP / Phillips 66 Partners LP - Units
|
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| CB / Chubb Limited
|
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| FSL / Freescale Semiconductor Ltd
|
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| HVB / Hudson Valley Holding Corp
|
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| CAM / Cameron International Corporation
|
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| 035623107 / Ann, Inc.
|
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| OWW /
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| BBNK / Bridge Capital Holdings
|
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| RTI /
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| ONFC / Oneida Financial Corp.
|
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| WAL / Western Alliance Bancorporation
|
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| BRCM / Broadcom Corporation
|
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|
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|
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| PSEM / Pericom Semiconductor Corporation
|
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|
|
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| 885175307 / Thoratec
|
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|
|
|
|
|
|
| ALLB / DBX ETF TR DEUTSCHE XTRACKERS BLOOMB
|
|
|
|
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| SYA / Symetra Financial Corporation
|
|
|
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| PRE / Prenetics Global Limited
|
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| SQBK / Square 1 Financial Inc
|
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| RNST / Renasant Corporation
|
|
|
|
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| NPBC / National Penn Bancshares, Inc.
|
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| METI / Merge Tech Inc
|
|
|
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| HCC / Warrior Met Coal, Inc.
|
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| CYNI / Cyan Inc
|
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| PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
|
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| SIBC / State Investors Bancorp, Inc.
|
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| PMFG / Pmfg, Inc.
|
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| SIAL / Sigma-Aldrich Corporation
|
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| TRAK / ReposiTrak, Inc.
|
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| IPCM / IPC Healthcare, Inc.
|
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| HBOS / Heritage Financial Group Inc
|
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| CYN / Cyngn Inc.
|
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| REMY / Remy International, Inc.
|
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| SOCB / Southcoast Financial Corp.
|
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| CVC / Cablevision Systems Corp.
|
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|
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| EZCH / EZchip Semiconductor Limited
|
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|
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| BHI / Baker Hughes Inc.
|
|
|
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| CNW / Con-way Inc.
|
|
|
|
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| 777779307 / Rosetta Resources, Inc.
|
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| DTV / DTE Energy Company
|
|
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| VYFC / Valley Financial Corp
|
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| BEE / Strategic Hotels & Resorts Inc
|
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| 441060100 / Hospira
|
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| METR / Metro Bancorp, Inc
|
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| Xoom / XOOM Corp
|
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| IGTE / IGATE Corp
|
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|
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| ADVS / Advent Software, Inc.
|
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| EXCC / Excel Corporation
|
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|
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| LNBB / Lnb Bancorp Inc
|
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| AEC / Associated Estates Realty Corp
|
|
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|
|
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| SUSQ / Susquehanna Bancshares Inc
|
|
|
|
|
|
|
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| PLMT / Palmetto Bancshares Inc
|
|
|
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|
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| STL / Sterling Bancorp.
|
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|
