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) |
|---|
| AMP / Ameriprise Financial, Inc.
|
|
|
|
|
|
|
|
| NTRS / Northern Trust Corporation
|
|
|
|
|
|
|
|
| AER / AerCap Holdings N.V.
|
|
|
|
|
|
|
|
| LQ / La Quinta Holdings Inc.
|
|
|
|
|
|
|
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| BNCL / Beneficial Bancorp, Inc.
|
|
|
|
|
|
|
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| BXMT / Blackstone Mortgage Trust, Inc.
|
|
|
|
|
|
|
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| CBOE / Cboe Global Markets, Inc.
|
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|
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|
|
| ALLY / Ally Financial Inc.
|
|
|
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|
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| ARMK / Aramark
|
|
|
|
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| WK / Workiva Inc.
|
|
|
|
|
|
|
|
| GRAMERCY PPTY TR INC
/ (38489R605) |
|
|
|
|
|
|
|
| QTWO / Q2 Holdings, Inc.
|
|
|
|
|
|
|
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| FNF / Fidelity National Financial, Inc.
|
|
|
|
|
|
|
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| AVOL / Avolon Holdings Limited
|
|
|
|
|
|
|
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| BLMN / Bloomin' Brands, Inc.
|
|
|
|
|
|
|
|
| 385002100 / Gramercy Property Trust Inc.
|
|
|
|
|
|
|
|
| MCRN / Milacron Holdings Corp.
|
|
|
|
|
|
|
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| KRNY / Kearny Financial Corp.
|
|
|
|
|
|
|
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| NRZ / New Residential Investment Corp
|
|
|
|
|
|
|
|
| IMS / IMS Health Holdings, Inc.
|
|
|
|
|
|
|
|
| NORD / Nordicus Partners Corporation
|
|
|
|
|
|
|
|
| DDS / Dillard's, Inc.
|
|
|
|
|
|
|
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| SF / Stifel Financial Corp.
|
|
|
|
|
|
|
|
| PTXP / PennTex Midstream Partners, LP
|
|
|
|
|
|
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| CWEN / Clearway Energy, Inc.
|
|
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| SABR / Sabre Corporation
|
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| FCE.A / Forest City Realty Trust, Inc.
|
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|
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| US5249011058 / Legg Mason, Inc.
|
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|
|
|
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| US33812L1026 / Fitbit Inc.
|
|
|
|
|
|
|
|
| HURN / Huron Consulting Group Inc.
|
|
|
|
|
|
|
|
| OMAM / OM Asset Management Plc
|
|
|
|
|
|
|
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| ZAYO / Zayo Group Holdings, Inc.
|
|
|
|
|
|
|
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| ZEN / Zendesk Inc
|
|
|
|
|
|
|
|
| SRC / Spirit Realty Capital, Inc.
|
|
|
|
|
|
|
|
| BRX / Brixmor Property Group Inc.
|
|
|
|
|
|
|
|
| / TD AmeriTrade Holding Corp.
|
|
|
|
|
|
|
|
| VGR / Vector Group Ltd.
|
|
|
|
|
|
|
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| ECHO / Echo Global Logistics Inc
|
|
|
|
|
|
|
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| PGRE / Paramount Group, Inc.
|
|
|
|
|
|
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| BOBE / Bob Evans Farms, Inc.
|
|
|
|
|
|
|
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| STOR / Store Capital Corp
|
|
|
|
|
|
|
|
| MBLY / Mobileye Global Inc.
|
|
|
|
|
|
|
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| BURL / Burlington Stores, Inc.
|
|
|
|
|
|
|
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| FNF / Fidelity National Financial, Inc.
|
|
|
|
|
|
|
|
| UNVR / Univar Solutions Inc
|
|
|
|
|
|
|
|
| US8766641034 / Taubman Centers, Inc.
|
|
|
|
|
|
|
|
| TRU / TransUnion
|
|
|
|
|
|
|
|
| VWR / VWR Corporation
|
|
|
|
|
|
|
|
| KW / Kennedy-Wilson Holdings, Inc.
|
|
|
|
|
|
|
|
| DRII / Diamond Resorts International, Inc.
|
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
|
|
|
|
|
|
| FTAI / FTAI Aviation Ltd.
|
|
|
|
|
|
|
|
| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
|
|
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| NSAM / NorthStar Asset Management Group, Inc.
|
|
|
|
|
|
|
|
| FHI / Federated Hermes, Inc.
|
|
|
|
|
|
|
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| TMX / Terminix Global Holdings Inc
|
|
|
|
|
|
|
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| APPF / AppFolio, Inc.
|
|
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|
|
|
|
|
| LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| PRU / Prudential Financial, Inc.
|
|
|
|
|
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| CTLT / Catalent, Inc.
|
|
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|
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|
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| WSTC / West Corp.
|
|
|
|
|
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| MRKT / Markit Ltd.
|
|
|
|
|
|
|
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| CFG / Citizens Financial Group, Inc.
|
|
|
|
|
|
|
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| M / Macy's, Inc.
|
|
|
|
|
|
|
|
| IVZ / Invesco Ltd.
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
|
| FCH / FelCor Lodging Trust, Inc.
|
|
|
|
|
|
|
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| VRSK / Verisk Analytics, Inc.
|
|
|
|
|
|
|
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| MTG / MGIC Investment Corporation
|
|
|
|
|
|
|
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| CME / CME Group Inc.
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
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| DFS / Discover Financial Services
|
|
|
|
|
|
|
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| VOYA / Voya Financial, Inc.
|
|
|
|
|
|
|
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| AIG / American International Group, Inc.
|
|
|
|
|
|
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|
