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) |
|---|
| ICE / Intercontinental Exchange, Inc.
|
|
|
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|
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| SPGI / S&P Global Inc.
|
|
|
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|
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| NTRS / Northern Trust Corporation
|
|
|
|
|
|
|
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| NSAM / NorthStar Asset Management Group, Inc.
|
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| AER / AerCap Holdings N.V.
|
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| NRZ / New Residential Investment Corp
|
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|
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| US30224P2002 / Extended Stay America Inc
|
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| GHL / Greenhill & Co Inc
|
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| MDLM / Medley Management Inc.
|
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|
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| HIG / The Hartford Insurance Group, Inc.
|
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|
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| US35904G1076 / Altisource Residential Corp
|
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|
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| VGR / Vector Group Ltd.
|
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| PFMT / Performant Healthcare, Inc.
|
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|
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| TRAK / ReposiTrak, Inc.
|
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| SF / Stifel Financial Corp.
|
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| EVR / Evercore Inc.
|
|
|
|
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| ALSN / Allison Transmission Holdings, Inc.
|
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| FNF / Fidelity National Financial, Inc.
|
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| SFS / Smart & Final Stores, Inc.
|
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| JOE / The St. Joe Company
|
|
|
|
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| 46090K109 / Intrawest Resorts Holdings, Inc.
|
|
|
|
|
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| / TD AmeriTrade Holding Corp.
|
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|
|
|
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| BKD / Brookdale Senior Living Inc.
|
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| RDN / Radian Group Inc.
|
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| 385002100 / Gramercy Property Trust Inc.
|
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| US40416M1053 / Hd Supply Inc.
|
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| LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
|
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| HELI / CHC Group Ltd.
|
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| FHI / Federated Hermes, Inc.
|
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| CME / CME Group Inc.
|
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| PRU / Prudential Financial, Inc.
|
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| RF / Regions Financial Corporation
|
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| BAC / Bank of America Corporation
|
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| WETF / Wisdomtree Investments Inc
|
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|
|
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| AMG / Affiliated Managers Group, Inc.
|
|
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| CDW / CDW Corporation
|
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| VOYA / Voya Financial, Inc.
|
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| TCBI / Texas Capital Bancshares, Inc.
|
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| AXP / American Express Company
|
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| STT / State Street Corporation
|
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| C.WSA / Citigroup, Inc.
|
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