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) |
|---|
| EXPE / Expedia Group, Inc.
|
|
|
|
|
|
|
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| MHLD / Maiden Holdings, Ltd.
|
|
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| QRTEA / Qurate Retail Inc - Series A
|
|
|
|
|
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|
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| EMN / Eastman Chemical Company
|
|
|
|
|
|
|
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| SPG / Simon Property Group, Inc.
|
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| WLBA / WESTMORELAND COAL CO
|
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| LYB / LyondellBasell Industries N.V.
|
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| TRIP / Tripadvisor, Inc.
|
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| STT / State Street Corporation
|
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| US40416M1053 / Hd Supply Inc.
|
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|
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|
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| MAR / Marriott International, Inc.
|
|
|
|
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| FLWS / 1-800-FLOWERS.COM, Inc.
|
|
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| RLGY / Realogy Holdings Corp
|
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|
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|
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|
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| NTUS / Natus Medical Inc
|
|
|
|
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|
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| SPR / Spirit AeroSystems Holdings, Inc.
|
|
|
|
|
|
|
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| AMBKP / American Capital Trust I - Preferred Security
|
|
|
|
|
|
|
|
| JASN / Jason Industries, Inc.
|
|
|
|
|
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| IDCC / InterDigital, Inc.
|
|
|
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|
|
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| LBTYA / Liberty Global Ltd.
|
|
|
|
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|
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| EMKR / Emcore Corporation
|
|
|
|
|
|
|
|
| MYCC / ClubCorp Holdings, Inc.
|
|
|
|
|
|
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| COMM / CommScope Holding Company, Inc.
|
|
|
|
|
|
|
|
| ATSG / Air Transport Services Group, Inc.
|
|
|
|
|
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| VER / VEREIT Inc
|
|
|
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|
|
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| SIX / Six Flags Entertainment Corporation
|
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|
|
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|
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| OI / O-I Glass, Inc.
|
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| RJET / Republic Airways Holdings, Inc.
|
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|
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| CLW / Clearwater Paper Corporation
|
|
|
|
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| DGI / DigitalGlobe, Inc.
|
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|
|
|
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| TWI / Titan International, Inc.
|
|
|
|
|
|
|
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| SEAS / United Parks & Resorts Inc.
|
|
|
|
|
|
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| CPN / Calpine Corp.
|
|
|
|
|
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| TWX / Warner Media LLC
|
|
|
|
|
|
|
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| RHP / Ryman Hospitality Properties, Inc.
|
|
|
|
|
|
|
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| SBGI / Sinclair, Inc.
|
|
|
|
|
|
|
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| IBP / Installed Building Products, Inc.
|
|
|
|
|
|
|
|
| GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EJ / E-House (China) Holdings Ltd.
|
|
|
|
|
|
|
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| US35904G1076 / Altisource Residential Corp
|
|
|
|
|
|
|
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| ESL / Esterline Technologies Corp.
|
|
|
|
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|
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| 772739207 / Rock-Tenn
|
|
|
|
|
|
|
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| WAG /
|
|
|
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| TKR / The Timken Company
|
|
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|
|
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|
| IPHS / Innophos Holdings, Inc.
|
|
|
|
|
|
|
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| 887228104 / Time Inc.
|
|
|
|
|
|
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| RSE / Rouse Properties, Inc.
|
|
|
|
|
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| PERI / Perion Network Ltd.
|
|
|
|
|
|
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| VHI / Valhi, Inc.
|
|
|
|
|
|
|
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| ALSN / Allison Transmission Holdings, Inc.
|
|
|
|
|
|
|
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| DRII / Diamond Resorts International, Inc.
|
|
|
|
|
|
|
|
| TMST / TimkenSteel Corporation
|
|
|
|
|
|
|
|
| WBMD / WebMD Health Corp.
|
|
|
|
|
|
|
|
| SIRI / Sirius XM Holdings Inc.
|
|
|
|
|
|
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| HUN / Huntsman Corporation
|
|
|
|
|
|
|
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| KRA / Kraton Corp
|
|
|
|
|
|
|
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| LBTYK / Liberty Global Ltd.
|
|
|
|
|
|
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| 163893209 / Chemtura Corp.
|
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| OFS / OFS Capital Corporation
|
|
|
|
|
|
|
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| US26885G1094 / Era Group Inc.
|
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|
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| FTD / FTD Companies, Inc.
|
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| MCBK / Madison County Financial, Inc.
|
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| L / Loews Corporation
|
|
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|
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| NWSA / News Corporation
|
|
|
|
|
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| ANDV / Andeavor Corp.
|
|
|
|
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|
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| 636220204 / National General Holdings Corp
|
|
|
|
|
|
|
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| STRP / Straight Path Communications Inc.
|
|
|
|
|
|
|
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| URI / United Rentals, Inc.
|
|
|
|
|
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| GSM / Ferroglobe PLC
|
|
|
|
|
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| CF / CF Industries Holdings, Inc.
|
|
|
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| GHC / Graham Holdings Company
|
|
|
|
|
|
|
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| KAR / OPENLANE, Inc.
|
|
|
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|
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| MGI / Moneygram International Inc.
|
|
|
|
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| C / Citigroup Inc.
|
|
|
|
|
|
|
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| SKX / Skechers U.S.A., Inc.
|
|
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| CVS / CVS Health Corporation
|
|
|
|
|
|
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| PFG / Principal Financial Group, Inc.
|
|
|
|
|
|
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| MET / MetLife, Inc.
|
|
|
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| GRMN / Garmin Ltd.
|
|
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| AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
|
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|
|
|
|
|
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| 19041P105 / CBS Corp.
|
|
|
|
|
|
|
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| PNR / Pentair plc
|
|
|
|
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| ENZ / Enzo Biochem, Inc.
|
|
|
|
|
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| IRM / Iron Mountain Incorporated
|
|
|
|
|
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| VLO / Valero Energy Corporation
|
|
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| US00C4U1L353 / Mylan N.V.
|
|
|
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|
|
|
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| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| ECPG / Encore Capital Group, Inc.
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
|
|
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| MU / Micron Technology, Inc.
|
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| IDT / IDT Corporation
|
|
|
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|
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| IAC / IAC Inc.
|
|
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| COF / Capital One Financial Corporation
|
|
|
|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
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| GLNG / Golar LNG Limited
|
|
|
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|
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| AON / Aon plc
|
|
|
|
|
|
|
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| VOYA / Voya Financial, Inc.
|
|
|
|
|
|
|
|
| DFS / Discover Financial Services
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
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|
