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.
|
|
|
|
|
|
|
|
| AMKR / Amkor Technology, Inc.
|
|
|
|
|
|
|
|
| ALJ / Alon USA Energy, Inc.
|
|
|
|
|
|
|
|
| BRCD / Brocade Communications Systems, Inc.
|
|
|
|
|
|
|
|
| CBB / Cincinnati Bell, Inc.
|
|
|
|
|
|
|
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| US21871D1037 / Corelogic Inc
|
|
|
|
|
|
|
|
| CSOD / Cornerstone OnDemand Inc
|
|
|
|
|
|
|
|
| DK / Delek US Holdings, Inc.
|
|
|
|
|
|
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| ENTG / Entegris, Inc.
|
|
|
|
|
|
|
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| GME / GameStop Corp.
|
|
|
|
|
|
|
|
| GTE / Gran Tierra Energy Inc.
|
|
|
|
|
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| HSNI / HSN, Inc.
|
|
|
|
|
|
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| HW / Headwaters Inc.
|
|
|
|
|
|
|
|
| EWC / iShares, Inc. - iShares MSCI Canada ETF
|
|
|
|
|
|
|
|
| WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X ETF
|
|
|
|
|
|
|
|
| OEF / iShares Trust - iShares S&P 100 ETF
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| MED / Medifast, Inc.
|
|
|
|
|
|
|
|
| MINE / Minerco, Inc.
|
|
|
|
|
|
|
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| MWA / Mueller Water Products, Inc.
|
|
|
|
|
|
|
|
| NTCT / NetScout Systems, Inc.
|
|
|
|
|
|
|
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| NR / NPK International Inc.
|
|
|
|
|
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| PKD / Parker Drilling Co.
|
|
|
|
|
|
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| PTNR / Partner Communications Co. - ADR
|
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| PPC / Pilgrim's Pride Corporation
|
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| PBI / Pitney Bowes Inc.
|
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| RFMD /
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| RAD / Rite Aid Corp.
|
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|
|
|
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| LDOS / Leidos Holdings, Inc.
|
|
|
|
|
|
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| SVM / Silvercorp Metals Inc.
|
|
|
|
|
|
|
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| SFUN / Fang Holdings Ltd - ADR
|
|
|
|
|
|
|
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| SGY / Stone Energy Corp.
|
|
|
|
|
|
|
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| SXC / SunCoke Energy, Inc.
|
|
|
|
|
|
|
|
| TOUSA Inc
/ (872962105) |
|
|
|
|
|
|
|
| TUP / Tupperware Brands Corporation
|
|
|
|
|
|
|
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| VSH / Vishay Intertechnology, Inc.
|
|
|
|
|
|
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| WLK / Westlake Corporation
|
|
|
|
|
|
|
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| CALL / magicJack VocalTec Ltd.
|
|
|
|
|
|
|
|
| IWV / iShares Trust - iShares Russell 3000 ETF
|
|
|
|
|
|
|
|
| GSG / iShares S&P GSCI Commodity-Indexed Trust
|
|
|
|
|
|
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
|
|
|
|
|
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|
