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) |
|---|
| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
|
| MUHLX / Wexford Trust/Pa - Muhlenkamp Fund
|
|
|
|
|
|
|
|
| CI / The Cigna Group
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| AAL / American Airlines Group Inc.
|
|
|
|
|
|
|
|
| WPRT / Westport Fuel Systems Inc.
|
|
|
|
|
|
|
|
| CALL CISCO SYSTEMS $22 EXP 01/
/ CALL (004675088) |
|
|
|
|
|
|
|
| SAH / Sonic Automotive, Inc.
|
|
|
|
|
|
|
|
| CALL GENERAL MOTORS CO $35 EXP
/ CALL (BBG005KHN) |
|
|
|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| 704549AG9 / Peabody Energy Corporation Bond
|
|
|
|
|
|
|
|
| TNK / Teekay Tankers Ltd.
|
|
|
|
|
|
|
|
| GNW / Genworth Financial, Inc.
|
|
|
|
|
|
|
|
| BHI / Baker Hughes Inc.
|
|
|
|
|
|
|
|
| ON / ON Semiconductor Corporation
|
|
|
|
|
|
|
|
| HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
|
|
|
|
|
|
|
|
| ALGT / Allegiant Travel Company
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation Put
|
|
|
|
|
|
|
|
| BFH / Bread Financial Holdings, Inc.
|
|
|
|
|
|
|
|
| MS / Morgan Stanley Call
|
|
|
|
|
|
|
|
| NLY / Annaly Capital Management, Inc.
|
|
|
|
|
|
|
|
| HBI / Hanesbrands Inc.
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
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|
|
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| CSCO / Cisco Systems, Inc. Call
|
|
|
|
|
|
|
|
| GM / General Motors Company Call
|
|
|
|
|
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| CELG / Celgene Corp.
|
|
|
|
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| PHM / PulteGroup, Inc.
|
|
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|
|
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| GM / General Motors Company
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| AB / AllianceBernstein Holding L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| DAL / Delta Air Lines, Inc.
|
|
|
|
|
|
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| MDT / Medtronic plc
|
|
|
|
|
|
|
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| LNC / Lincoln National Corporation
|
|
|
|
|
|
|
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| CE / Celanese Corporation
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| EGO / Eldorado Gold Corporation
|
|
|
|
|
|
|
|
| CELGZ / Celgene Corporation Series A Contingent Value Rights
|
|
|
|
|
|
|
|
| NHWK / NightHawk Biosciences, Inc.
|
|
|
|
|
|
|
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| AMBKP / American Capital Trust I - Preferred Security Call
|
|
|
|
|
|
|
|
| 00B65Z9D7 / Noble Corporation plc
|
|
|
|
|
|
|
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| DSL / DoubleLine Income Solutions Fund
|
|
|
|
|
|
|
|
| OUTR / Outerwall Inc.
|
|
|
|
|
|
|
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| QUIK / QuickLogic Corporation
|
|
|
|
|
|
|
|
| PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
|
|
|
|
|
|
|
|
| ZIXI / Zix Corp.
|
|
|
|
|
|
|
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| EPZM / Epizyme Inc
|
|
|
|
|
|
|
|
| FLYHT AEROSPACE SOLUTI COM
/ (30252U105) |
|
|
|
|
|
|
|
| BXE / Bellatrix Exploration Ltd
|
|
|
|
|
|
|
|
| ABG / Asbury Automotive Group, Inc.
|
|
|
|
|
|
|
|
| WCIC / WCI Communities, Inc.
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
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| STT / State Street Corporation
|
|
|
|
|
|
|
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| DSPG / DSP Group, Inc.
|
|
|
|
|
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| MHRC / Magnum Hunter Resources Corp.
|
|
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|
|
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| QTWW / Quantum Fuel Systems Technologies Worldwide, Inc.
|
|
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| PAAS / Pan American Silver Corp.
|
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| HAL / Halliburton Company
|
|
|
|
|
|
|
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| NLY / Annaly Capital Management, Inc. Call
|
|
|
|
|
|
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| DFS / Discover Financial Services
|
|
|
|
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|
|
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| DSUM / PowerShares Chinese Yuan Dim Sum Bond Portfolio
|
|
|
|
|
|
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|
| MS / Morgan Stanley
|
|
|
|
|
|
|
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| BWP / Boardwalk Pipeline Partners L.P
|
|
|
|
|
|
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| ISSC / Innovative Solutions and Support, Inc.
|
|
|
|
|
|
|
|
| EZCH / EZchip Semiconductor Limited
|
|
|
|
|
|
|
|
| AMBKP / American Capital Trust I - Preferred Security
|
|
|
|
|
|
|
|
| ARRS / ARRIS International plc
|
|
|
|
|
|
|
|
| DSX / Diana Shipping Inc.
|
|
|
|
|
|
|
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| SAVE / Spirit Airlines, Inc.
|
|
|
|
|
|
|
|
| 64126X201 / NeuStar, Inc.
|
|
|
|
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|
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| AXL / American Axle & Manufacturing Holdings, Inc.
|
|
|
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| OLED / Universal Display Corporation
|
|
|
|
|
|
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| REXX / Rex Energy Corp.
|
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|
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| ATHX / Athersys, Inc.
|
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| AAPL / Apple Inc.
|
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| MGNX / MacroGenics, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| RUSHB / Rush Enterprises, Inc.
|
|
|
|
|
|
|
|
| PHM / PulteGroup, Inc. Call
|
|
|
|
|
|
|
|
| RUSHA / Rush Enterprises, Inc.
|
|
|
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|
