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) |
|---|
| 01449J105 / Alere Inc.
|
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| Y / Alleghany Corp.
|
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| ATI / ATI Inc.
|
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| DVN / Devon Energy Corporation
|
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| BCOV / Brightcove Inc.
|
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| BLDR / Builders FirstSource, Inc.
|
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| ELY / Topgolf Callaway Brands Corp
|
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| CBRI / CMTSU Liquidation, Inc.
|
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| GLW / Corning Incorporated
|
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| US2692464017 / E*TRADE Financial, Inc.
|
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|
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| ECA / EnCana Corp.
|
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| ENDRQ / Endeavour International Corp.
|
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| ENDP / Endo International plc
|
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| F1E / FIDELITY NATIONAL FINANCIAL
|
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| FMD / First Marblehead Corp. (The)
|
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| GIB / CGI Inc.
|
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| HSH /
|
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| HHC / Howard Hughes Corporation
|
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| STAR / iStar Inc
|
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| ITT / ITT Inc.
|
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| IPG / The Interpublic Group of Companies, Inc.
|
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|
|
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| IPI / Intrepid Potash, Inc.
|
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| KMI / Kinder Morgan, Inc.
|
|
|
|
|
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| LAYN / Layne Christensen Co.
|
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| LF / Leapfrog Enterprises Inc
|
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| FLWS / 1-800-FLOWERS.COM, Inc.
|
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| OI / O-I Glass, Inc.
|
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| PSUN / Pacific Sunwear of California, Inc.
|
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| PFE / Pfizer Inc.
|
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| PLCM / Polycom, Inc.
|
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| SPLS / Staples, Inc.
|
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| SRI / Stoneridge, Inc.
|
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| SXC / SunCoke Energy, Inc.
|
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| TUP / Tupperware Brands Corporation
|
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|
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| UNH / UnitedHealth Group Incorporated
|
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|
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| UTI / Universal Technical Institute, Inc.
|
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| UNM / Unum Group
|
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|
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| US92346NAB55 / VeriFone Systems, Inc
|
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| WY / Weyerhaeuser Company
|
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