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) |
|---|
| AHT / Ashford Hospitality Trust, Inc.
|
|
|
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| SPB / Spectrum Brands Holdings, Inc.
|
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| BOBE / Bob Evans Farms, Inc.
|
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| HURN / Huron Consulting Group Inc.
|
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|
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| US34407D1090 / Fly Leasing Ltd.
|
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| APO / Apollo Global Management, Inc.
|
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| NBHC / National Bank Holdings Corporation
|
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| US68244P1075 / 1347 Property Insurance Holdings, Inc.
|
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| CONN / Conn's, Inc.
|
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| BX / Blackstone Inc.
|
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| CUBI / Customers Bancorp, Inc.
|
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| AMBC / Ambac Financial Group, Inc.
|
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| US04929Q1022 / Atlas Energy Group LLC
|
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|
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| HBOS / Heritage Financial Group Inc
|
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| HLSS /
|
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| AER / AerCap Holdings N.V.
|
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| VGR / Vector Group Ltd.
|
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| AFHIF / Atlas Financial Holdings, Inc.
|
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| IBKR / Interactive Brokers Group, Inc.
|
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| AAMC / Altisource Asset Management Corporation
|
|
|
|
|
|
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| NRF / NorthStar Realty Finance Corp.
|
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|
|
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| SWAY / Starwood Waypoint Residential Trust
|
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|
|
|
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| TBBK / The Bancorp, Inc.
|
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|
|
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| ASPS / Altisource Portfolio Solutions S.A.
|
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|
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| KW / Kennedy-Wilson Holdings, Inc.
|
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| NSAM / NorthStar Asset Management Group, Inc.
|
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| REXI / Resource America, Inc.
|
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| US35904G1076 / Altisource Residential Corp
|
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| AJX / Great Ajax Corp.
|
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| US36268W1009 / Gain Capital Holdings, Inc.
|
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|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
|
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|
|
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| BIF / Boulder Growth & Income Fund Inc
|
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|
|
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| HVB / Hudson Valley Holding Corp
|
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| LXFT / Luxoft Holding, Inc.
|
|
|
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|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
|
|
|
|
|
|
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| VER / VEREIT Inc
|
|
|
|
|
|
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| BANC / Banc of California, Inc.
|
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| AIG / American International Group, Inc.
|
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| XBKS / Xenith Bankshares, Inc.
|
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| ASPS / Altisource Portfolio Solutions S.A. Call
|
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| DBRG / DigitalBridge Group, Inc.
|
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| FSFR / Fifth Street Senior Floating Rate Corp.
|
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