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) |
|---|
| MGM / MGM Resorts International
|
|
|
|
|
|
|
|
| FWONK / Formula One Group
|
|
|
|
|
|
|
|
| RHP / Ryman Hospitality Properties, Inc.
|
|
|
|
|
|
|
|
| AQMS / Aqua Metals, Inc.
|
|
|
|
|
|
|
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| CMCSA / Comcast Corporation
|
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|
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| ESES / Eco-Stim Energy Solutions Inc.
|
|
|
|
|
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|
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| WPXP / WPX Energy, 6.25% Series A Mandatory Convertible Cumulative Preferred Stock
|
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|
|
|
|
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| LL / LL Flooring Holdings, Inc.
|
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|
|
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| CALL (SHPG) SHIRE PLC OCT20 17 $165
/ CALL Call (3152829FB) |
|
|
|
|
|
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
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| FWONA / Formula One Group
|
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| LUV / Southwest Airlines Co.
|
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|
|
|
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
|
| COOP / Mr. Cooper Group Inc.
|
|
|
|
|
|
|
|
| AAOI / Applied Optoelectronics, Inc.
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| CALL (SHPG) SHIRE PLC JAN19 18 $160
/ CALL Call (2741509SQ) |
|
|
|
|
|
|
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| MBLY / Mobileye Global Inc.
|
|
|
|
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| DKS / DICK'S Sporting Goods, Inc.
|
|
|
|
|
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|
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| KMI / Kinder Morgan, Inc.
|
|
|
|
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| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
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| HLX / Helix Energy Solutions Group, Inc.
|
|
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|
|
|
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| GLDD / Great Lakes Dredge & Dock Corporation
|
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| SHPG / Shire Plc.
|
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| GRA / W.R. Grace & Co.
|
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| XPHTX / Pioneer High Income Trust
|
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| CPE / Callon Petroleum Company
|
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| COST / Costco Wholesale Corporation
|
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|
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| 440543AN6 / Hornbeck Offshore Services, Inc. Bond
|
|
|
|
|
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| DELL / Dell Technologies Inc.
|
|
|
|
|
|
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| MIC / Macquarie Infrastructure Holdings LLC - Units
|
|
|
|
|
|
|
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| AABA / Altaba Inc
|
|
|
|
|
|
|
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| ARLP / Alliance Resource Partners, L.P. - Limited Partnership
|
|
|
|
|
|
|
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| US7846351044 / SPX Corp
|
|
|
|
|
|
|
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| GEL / Genesis Energy, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| AHGP / Alliance Holdings GP, L.P
|
|
|
|
|
|
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| RE / Everest Re Group Ltd
|
|
|
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| STGW / Stagwell Inc.
|
|
|
|
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|
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| CSLT / Castlight Health Inc - Class B
|
|
|
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|
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| PRMW / Primo Water Corporation
|
|
|
|
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|
|
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| 636220204 / National General Holdings Corp
|
|
|
|
|
|
|
|
| / Hi-Crush Inc.
|
|
|
|
|
|
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| CC / The Chemours Company
|
|
|
|
|
|
|
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| LIQT / LiqTech International, Inc.
|
|
|
|
|
|
|
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| / Oxford Lane Capital Corp.
|
|
|
|
|
|
|
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| US98212B1035 / WPX Energy, Inc.
|
|
|
|
|
|
|
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| QRTEA / Qurate Retail Inc - Series A
|
|
|
|
|
|
|
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| SLM / SLM Corporation
|
|
|
|
|
|
|
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| DAL / Delta Air Lines, Inc.
|
|
|
|
|
|
|
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| LBRDA / Liberty Broadband Corporation
|
|
|
|
|
|
|
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| GCI / Gannett Co., Inc.
|
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|
|
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| AMAT / Applied Materials, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| CLNS / Colony NorthStar, Inc.
|
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| MMP / Magellan Midstream Partners L.P.
|
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| MFIN / Medallion Financial Corp.
|
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| LBRDK / Liberty Broadband Corporation
|
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| OXSQ / Oxford Square Capital Corp.
|
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| BATRK / Atlanta Braves Holdings, Inc.
|
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| SLV / iShares Silver Trust
|
|
|
|
|
|
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| SBGI / Sinclair, Inc.
|
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| TMQ / Trilogy Metals Inc.
|
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| WPM / Wheaton Precious Metals Corp.
|
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|
|
|
|
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| ATH / Athene Holding Ltd - Class A
|
|
|
|
|
|
|
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| AL / Air Lease Corporation
|
|
|
|
|
|
|
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| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
|
|
|
|
|
|
|
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| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
|
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|
