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) |
|---|
| WETF / Wisdomtree Investments Inc
|
|
|
|
|
|
|
|
| PLD / Prologis, Inc.
|
|
|
|
|
|
|
|
| HPP / Hudson Pacific Properties, Inc.
|
|
|
|
|
|
|
|
| CNA / CNA Financial Corporation
|
|
|
|
|
|
|
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| CIT / CIT Group Inc
|
|
|
|
|
|
|
|
| IRT / Independence Realty Trust, Inc.
|
|
|
|
|
|
|
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| VNO / Vornado Realty Trust
|
|
|
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|
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| CONE / CyrusOne Inc
|
|
|
|
|
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| EIG / Employers Holdings, Inc.
|
|
|
|
|
|
|
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| SLDA / Sutherland Asset Management Corp
|
|
|
|
|
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| OMAM / OM Asset Management Plc
|
|
|
|
|
|
|
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| ITG / Investment Technology Group, Inc.
|
|
|
|
|
|
|
|
| / TD AmeriTrade Holding Corp.
|
|
|
|
|
|
|
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| ISTR / Investar Holding Corporation
|
|
|
|
|
|
|
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| OPB / Opus Bank
|
|
|
|
|
|
|
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| HLNE / Hamilton Lane Incorporated
|
|
|
|
|
|
|
|
| ATHENE HLDG LTD
/ CL A (9D9990462) |
|
|
|
|
|
|
|
| PFMT / Performant Healthcare, Inc.
|
|
|
|
|
|
|
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| PKY / Parkway Properties, Inc.
|
|
|
|
|
|
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| HEES / H&E Equipment Services, Inc.
|
|
|
|
|
|
|
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| FDC / First Data Corporation
|
|
|
|
|
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|
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| AFL / Aflac Incorporated
|
|
|
|
|
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| NMIH / NMI Holdings, Inc.
|
|
|
|
|
|
|
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| CASH / Pathward Financial, Inc.
|
|
|
|
|
|
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| JEF / Jefferies Financial Group Inc.
|
|
|
|
|
|
|
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| WTW / Willis Towers Watson Public Limited Company
|
|
|
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| MET / MetLife, Inc.
|
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| KCG / KCG Holdings, Inc.
|
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| AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
|
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| AMG / Affiliated Managers Group, Inc.
|
|
|
|
|
|
|
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| ARCC / Ares Capital Corporation
|
|
|
|
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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|
|
|
|
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| VRTS / Virtus Investment Partners, Inc.
|
|
|
|
|
|
|
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| AGO / Assured Guaranty Ltd.
|
|
|
|
|
|
|
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| ATH / Athene Holding Ltd - Class A
|
|
|
|
|
|
|
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| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MBI / MBIA Inc.
|
|
|
|
|
|
|
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| NTB / The Bank of N.T. Butterfield & Son Limited
|
|
|
|
|
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| GEO / The GEO Group, Inc.
|
|
|
|
|
|
|
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| EPAY / Bottomline Technologies (Delaware) Inc
|
|
|
|
|
|
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| CME / CME Group Inc.
|
|
|
|
|
|
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| CXW / CoreCivic, Inc.
|
|
|
|
|
|
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| JRVR / James River Group Holdings, Ltd.
|
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|
|
|
|
|
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| HMST / HomeStreet, Inc.
|
|
|
|
|
|
|
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| SLM / SLM Corporation
|
|
|
|
|
|
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|
