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) |
|---|
| LXU / LSB Industries, Inc.
|
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| AAN / The Aaron's Company, Inc.
|
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| TIBX / Tibco Software
|
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| TSRA / Tessera Technologies, Inc.
|
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| DSPG / DSP Group, Inc.
|
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| AOL /
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| 747906AJ4 / Quantum Corp. Bond 4.5% Due 11/15/2017
|
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| ENTR / EntrepreneurShares Series Trust - ERShares Entrepreneurs ETF
|
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| 91531F103 / General Electric Capital Corp. 6.10#% Public Income Bonds PINES due 2032-11-15
|
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| DG / Dollar General Corporation
|
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| FDO /
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| KRA / Kraton Corp
|
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| EPC / Edgewell Personal Care Company
|
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| PLCM / Polycom, Inc.
|
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| BWXT / BWX Technologies, Inc.
|
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| TWI / Titan International, Inc.
|
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| NFX / Newfield Exploration Company
|
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| AVP / Avon Products, Inc.
|
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| AABA / Altaba Inc
|
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| CPWR / Ocean Thermal Energy Corporation
|
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|
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| XOMA / XOMA Royalty Corporation
|
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| MWV /
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| RLD / RealD Inc
|
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| ODP / The ODP Corporation
|
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| RGS / Regis Corporation
|
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| WPP / WPP plc - Depositary Receipt (Common Stock)
|
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| TQNT /
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| 129603106 / Calgon Carbon Corp.
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| MCRL / Micrel Inc
|
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| CW / Curtiss-Wright Corporation
|
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| QMCO / Quantum Corporation
|
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| IDTI / Integrated Device Technology, Inc.
|
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| DRI / Darden Restaurants, Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
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|
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|
