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) |
|---|
| EVER / EverQuote, Inc.
|
|
|
|
|
|
|
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| NRF / NorthStar Realty Finance Corp.
|
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| WMB / The Williams Companies, Inc.
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| PVTB / PrivateBancorp, Inc.
|
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| ARNC / Arconic Corporation
|
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| FWONA / Formula One Group
|
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| WNR / Western Refining, Inc.
|
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| WCN / Waste Connections, Inc.
|
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| EVHC / Envision Healthcare Holdings, Inc.
|
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| 464592104 / Isle of Capris Casinos, Inc.
|
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| LLTC / Linear Technology Corp.
|
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| MAR / Marriott International, Inc.
|
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| 61166W101 / Monsanto Co. Put
|
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|
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| 61166W101 / Monsanto Co.
|
|
|
|
|
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|
| COTY / Coty Inc.
|
|
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| BX / Blackstone Inc.
|
|
|
|
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| HOT / Starwood Hotels & Resorts Worldwide, Inc.
|
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| Hennessy Capital Acquisition Corp. II
/ UNIT 99/99/9999 (42588J209) |
|
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| 49877M207 / Rosehill Resources
|
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| CPGX / Columbia Pipeline Group Inc.
|
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| EQC / Equity Commonwealth
|
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| IM / Ingram Micro Inc.
|
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| 920355104 / Valspar Corp.
|
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| MET / MetLife, Inc.
|
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| AABA / Altaba Inc
|
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| WHLR / Wheeler Real Estate Investment Trust, Inc.
|
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| STJ / St. Jude Medical, Inc.
|
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| 58441K100 / Media General, Inc.
|
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| 14754D100 / Cash America International, Inc.
|
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| LNKD / LinkedIn Corp.
|
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| MET / MetLife, Inc. Put
|
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|
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| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
|
|
|
|
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|
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| HUN / Huntsman Corporation Put
|
|
|
|
|
|
|
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| SIRI / Sirius XM Holdings Inc.
|
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|
|
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| GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| CIT / CIT Group Inc
|
|
|
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|
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| HRI / Herc Holdings Inc.
|
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| HUM / Humana Inc.
|
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| HUM / Humana Inc. Put
|
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| BXMT / Blackstone Mortgage Trust, Inc.
|
|
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| NWSA / News Corporation
|
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| HLT / Hilton Worldwide Holdings Inc.
|
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| HLT / Hilton Worldwide Holdings Inc. Put
|
|
|
|
|
|
|
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| QIHU / Qihoo 360 Technology Co. Ltd.
|
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| HPE / Hewlett Packard Enterprise Company
|
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| HPE / Hewlett Packard Enterprise Company Put
|
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|
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| GM / General Motors Company
|
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|
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| GM / General Motors Company Put
|
|
|
|
|
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| WWAV / The WhiteWave Foods Co.
|
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|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| NSAM / NorthStar Asset Management Group, Inc.
|
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| CAG / Conagra Brands, Inc.
|
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| CAG / Conagra Brands, Inc. Put
|
|
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|
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| FUR / Winthrop Realty Trust, Inc.
|
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|
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| EFT / Eaton Vance Floating-Rate Income Trust
|
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|
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| BX / Blackstone Inc. Put
|
|
|
|
|
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|
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| HUN / Huntsman Corporation
|
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|
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| FMER / FirstMerit Corp.
|
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| 163893209 / Chemtura Corp.
|
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| ASH / Ashland Inc.
|
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| ASH / Ashland Inc. Put
|
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|
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| AMBKP / American Capital Trust I - Preferred Security
|
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|
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| HTS / Hatteras Financial Corp.
|
|
|
|
|
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| CIT / CIT Group Inc Put
|
|
|
|
|
|
|
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| IRT / Independence Realty Trust, Inc.
|
|
|
|
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| CYS / CYS Investments, Inc.
|
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| QLIK / Qlik Technologies Inc.
|
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| AMTG / Apollo Residential Mortgage, Inc.
|
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| ARNC / Arconic Corporation Put
|
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| JAH / Jarden Corporation
|
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| PKY / Parkway Properties, Inc.
|
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| FNFG / First Niagara Financial Group, Inc.
|
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| MRKT / Markit Ltd.
|
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| 01449J105 / Alere Inc.
|
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| HIO / Western Asset High Income Opportunity Fund Inc.
|
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| STWD / Starwood Property Trust, Inc.
|
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| 018490100 / Allergan plc
|
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| 018490100 / Allergan plc Put
|
|
|
|
|
|
|
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| / Tuscan Holdings Corp. Warrant
|
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| DOW / Dow Inc.
|
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| DOW / Dow Inc. Put
|
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|
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| KLAC / KLA Corporation
|
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| BRQS / Borqs Technologies Inc
|
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| BRQS / Borqs Technologies Inc
|
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| 19041P105 / CBS Corp.
|
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| DSL / DoubleLine Income Solutions Fund
|
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| MDVN / Medivation, Inc.
|
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| MDVN / Medivation, Inc. Put
|
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|
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| FTI / TechnipFMC plc
|
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| AIG / American International Group, Inc. Put
|
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| MGM / MGM Resorts International Put
|
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| IQV / IQVIA Holdings Inc.
|
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| JCI / Johnson Controls International plc
|
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| JCI / Johnson Controls International plc Put
|
|
|
|
|
|
|
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| AIG / American International Group, Inc.
|
|
|
|
|
|
|
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| MGM / MGM Resorts International
|
|
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|
|
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| HTZZ / Hertz Global Holdings Inc. (New) Put
|
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|
|
|
|
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| US00C4U1L353 / Mylan N.V.
|
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|
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| PG / The Procter & Gamble Company
|
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| PG / The Procter & Gamble Company Put
|
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|
|
|
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| DELL / Dell Technologies Inc.
|
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| FCT / First Trust Senior Floating Rate Income Fund II
|
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|
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|
|
|
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| SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
|
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| VVV / Valvoline Inc.
|
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| GE / General Electric Company
|
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| GE / General Electric Company Put
|
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| RAD / Rite Aid Corp.
|
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| 19041P105 / CBS Corp. Put
|
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| VMW / Vmware Inc. - Class A Put
|
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|
|
|
|
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| SPY / SPDR S&P 500 ETF Call
|
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|
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| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
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|
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| FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
|
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| VVR / Invesco Senior Income Trust
|
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|
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| HTZZ / Hertz Global Holdings Inc. (New)
|
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|
