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) |
|---|
| RIG / Transocean Ltd.
|
|
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| TEL / TE Connectivity plc
|
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| XOMA / XOMA Royalty Corporation
|
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| BB / BlackBerry Limited
|
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| PGNPQ / Paragon Offshore plc
|
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| IBP / Installed Building Products, Inc.
|
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| URS / Urs Corp
|
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| LVLT / Level 3 Financing Inc. - Corporate Bond/Note
|
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|
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| 772739207 / Rock-Tenn
|
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|
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| LYV / Live Nation Entertainment, Inc.
|
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|
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| / Gulfport Energy Corp.
|
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|
|
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| US7625941098 / Rice Energy Inc.
|
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| SFXE / SFX Entertainment, Inc.
|
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| LHCG / LHC Group Inc
|
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| KEX / Kirby Corporation
|
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| ABG / Asbury Automotive Group, Inc.
|
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| AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
|
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|
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| PGTI / PGT Innovations, Inc.
|
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| WBC / Wabco Holdings, Inc.
|
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| OC / Owens Corning
|
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|
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| VOYA / Voya Financial, Inc.
|
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|
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| GRA / W.R. Grace & Co.
|
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| POPE / Pope Resources, L.P.
|
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|
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| STGW / Stagwell Inc.
|
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|
|
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| 34958B106 / Fortress Investment Group LLC
|
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|
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| WMB / The Williams Companies, Inc.
|
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| CRI / Carter's, Inc.
|
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| JASN / Jason Industries, Inc.
|
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| APO / Apollo Global Management, Inc.
|
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| QRTEA / Qurate Retail Inc - Series A
|
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|
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| REV / Revlon, Inc. - Class A
|
|
|
|
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|
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| ESI / Element Solutions Inc
|
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|
|
|
|
|
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| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
|
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|
|
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| AFHIF / Atlas Financial Holdings, Inc.
|
|
|
|
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|
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| 61166W101 / Monsanto Co.
|
|
|
|
|
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| SIG / Signet Jewelers Limited
|
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|
|
|
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| CHK / Chesapeake Energy Corporation
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
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| FOX / Fox Corporation
|
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| CE / Celanese Corporation
|
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|
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| MSI / Motorola Solutions, Inc.
|
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| VLO / Valero Energy Corporation
|
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| SPB / Spectrum Brands Holdings, Inc.
|
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| KKR / KKR & Co. Inc.
|
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|
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| FI / Fiserv, Inc.
|
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|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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|
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| GOOGL / Alphabet Inc.
|
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| UAL / United Airlines Holdings, Inc.
|
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| GOOG / Alphabet Inc.
|
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