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) |
|---|
| T / AT&T Inc.
|
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| AGYS / Agilysys, Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| VER / VEREIT Inc
|
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| ASH / Ashland Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| BOBE / Bob Evans Farms, Inc.
|
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| CNXC / Concentrix Corporation
|
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| CCOI / Cogent Communications Holdings, Inc.
|
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| EQC / Equity Commonwealth
|
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| CPWR / Ocean Thermal Energy Corporation
|
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|
|
|
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| COMVERSE INC
/ (20585P105) |
|
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| DSPG / DSP Group, Inc.
|
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| DTSI / DTS, Inc.
|
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| DRI / Darden Restaurants, Inc.
|
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| DTV / DTE Energy Company
|
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| DRC /
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| EVTC / EVERTEC, Inc.
|
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| FNF / Fidelity National Financial, Inc.
|
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| HES / Hess Corporation
|
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|
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| HOLX / Hologic, Inc.
|
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| 451055107 / Iconix Brand Group Inc
|
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| QRTEA / Qurate Retail Inc - Series A
|
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| MCGC / Mcg Capital Corp
|
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| MSFT / Microsoft Corporation
|
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| MDLZ / Mondelez International, Inc.
|
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| NATL / NCR Atleos Corporation
|
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| NUAN / Nuance Communications Inc
|
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| OIS / Oil States International, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| US74733V1008 / QEP Resources, Inc.
|
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| SWS / Sws Group Inc
|
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| SIRI / Sirius XM Holdings Inc.
|
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| TSRA / Tessera Technologies, Inc.
|
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| INVA / Innoviva, Inc.
|
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| URS / Urs Corp
|
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| WPP / WPP plc - Depositary Receipt (Common Stock)
|
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| WMB / The Williams Companies, Inc.
|
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| ITRN / Ituran Location and Control Ltd.
|
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