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) |
|---|
| TIPT / Tiptree Inc.
|
|
|
|
|
|
|
|
| WLH / Lyon William Homes
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| / Delphi Technologies PLC
|
|
|
|
|
|
|
|
| WBS / Webster Financial Corporation
|
|
|
|
|
|
|
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| CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| STZ / Constellation Brands, Inc.
|
|
|
|
|
|
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| ARCH / Arch Resources, Inc.
|
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|
|
|
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| SCCO / Southern Copper Corporation Put
|
|
|
|
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|
|
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| 34958B106 / Fortress Investment Group LLC
|
|
|
|
|
|
|
|
| CFCB / Centrue Financial Corp.
|
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|
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| CAA / CalAtlantic Group, Inc.
|
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| STNG / Scorpio Tankers Inc.
|
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|
|
|
|
|
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| KHC / The Kraft Heinz Company
|
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|
|
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|
|
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| THRM / Gentherm Incorporated
|
|
|
|
|
|
|
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| RAS / RAIT Financial Trust
|
|
|
|
|
|
|
|
| RRGB / Red Robin Gourmet Burgers, Inc.
|
|
|
|
|
|
|
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| US63934E1082 / Navistar International Corp Put
|
|
|
|
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|
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| DG / Dollar General Corporation
|
|
|
|
|
|
|
|
| AMCX / AMC Networks Inc.
|
|
|
|
|
|
|
|
| AAP / Advance Auto Parts, Inc.
|
|
|
|
|
|
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| US6821631008 / On Deck Capital, Inc.
|
|
|
|
|
|
|
|
| CTSH / Cognizant Technology Solutions Corporation Call
|
|
|
|
|
|
|
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| PARR / Par Pacific Holdings, Inc.
|
|
|
|
|
|
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| US2655041000 / Dunkin' Brands Group, Inc.
|
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|
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| SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock)
|
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|
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| HAWK / Blackhawk Network Holdings, Inc.
|
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|
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| IRS / IRSA Inversiones y Representaciones Sociedad Anónima - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
|
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|
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| CVS / CVS Health Corporation
|
|
|
|
|
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|
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| TSQ / Townsquare Media, Inc.
|
|
|
|
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| NOMD / Nomad Foods Limited
|
|
|
|
|
|
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| MDLZ / Mondelez International, Inc.
|
|
|
|
|
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| SIG / Signet Jewelers Limited
|
|
|
|
|
|
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| DISH / DISH Network Corporation
|
|
|
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|
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| CVX / Chevron Corporation
|
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| TWX / Warner Media LLC Call
|
|
|
|
|
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|
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| ATI / ATI Inc.
|
|
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|
|
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| FCX / Freeport-McMoRan Inc. Put
|
|
|
|
|
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|
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| FTV / Fortive Corporation
|
|
|
|
|
|
|
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| LNG / Cheniere Energy, Inc. Call
|
|
|
|
|
|
|
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| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
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| HOV / Hovnanian Enterprises, Inc.
|
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|
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| OMF / OneMain Holdings, Inc.
|
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| AMC / AMC Entertainment Holdings, Inc.
|
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|
