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) |
|---|
| HBIO / Harvard Bioscience, Inc.
|
|
|
|
|
|
|
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| LAYN / Layne Christensen Co.
|
|
|
|
|
|
|
|
| PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
|
|
|
|
|
|
|
|
| BAC.WS.B / Bank of America Corp. B Warrants
|
|
|
|
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|
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| HHC / Howard Hughes Corporation
|
|
|
|
|
|
|
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| MDWCQ / Midway Gold Corp.
|
|
|
|
|
|
|
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| 82735Q102 / Silver Bay Realty Trust Corp.
|
|
|
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|
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| BTH / Blyth Inc
|
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| BHI / Baker Hughes Inc.
|
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|
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| XLS / Exelis
|
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|
|
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|
|
| SHLD / Global X Funds - Global X Defense Tech ETF
|
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| GTY / Getty Realty Corp.
|
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| CUZ / Cousins Properties Incorporated
|
|
|
|
|
|
|
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| MBI / MBIA Inc.
|
|
|
|
|
|
|
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| BAC.WS.A / Bank of America Corp. A Warrants
|
|
|
|
|
|
|
|
| / McDermott International, Inc.
|
|
|
|
|
|
|
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| BWXT / BWX Technologies, Inc.
|
|
|
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|
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| BPOP / Popular, Inc.
|
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| EBIX / Ebix, Inc.
|
|
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|
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| MTG / MGIC Investment Corporation
|
|
|
|
|
|
|
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| POST / Post Holdings, Inc.
|
|
|
|
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| GCI / Gannett Co., Inc.
|
|
|
|
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|
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| CFN / CareFusion Corporation
|
|
|
|
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| ITT / ITT Inc.
|
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| NXGN / NextGen Healthcare Inc
|
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| VAC / Marriott Vacations Worldwide Corporation
|
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| WEN / The Wendy's Company
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| 018490100 / Allergan plc
|
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| SAIC / Science Applications International Corporation
|
|
|
|
|
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|
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| CHK / Chesapeake Energy Corporation
|
|
|
|
|
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| NYT / The New York Times Company
|
|
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|
|
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| KCG / KCG Holdings, Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| HRB / H&R Block, Inc.
|
|
|
|
|
|
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| XYL / Xylem Inc.
|
|
|
|
|
|
|
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| COP / ConocoPhillips
|
|
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| GE / General Electric Company
|
|
|
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|
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| SEE / Sealed Air Corporation
|
|
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|
|
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| LDOS / Leidos Holdings, Inc.
|
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|
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| AIG / American International Group, Inc.
|
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|
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| DVN / Devon Energy Corporation
|
|
|
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| MSI / Motorola Solutions, Inc.
|
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|
|
|
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| NEM / Newmont Corporation
|
|
|
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|
|
|
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| FAF / First American Financial Corporation
|
|
|
|
|
|
|
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| ORI / Old Republic International Corporation
|
|
|
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|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
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| GOLD / Barrick Mining Corporation
|
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|
