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) |
|---|
| ALLY / Ally Financial Inc.
|
|
|
|
|
|
|
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| C / Citigroup Inc.
|
|
|
|
|
|
|
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| NTUS / Natus Medical Inc
|
|
|
|
|
|
|
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| US40416M1053 / Hd Supply Inc.
|
|
|
|
|
|
|
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| AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
|
|
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| FTV / Fortive Corporation
|
|
|
|
|
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| EGRX / Eagle Pharmaceuticals, Inc.
|
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| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
|
|
|
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|
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| LBTYA / Liberty Global Ltd.
|
|
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| LBTYK / Liberty Global Ltd.
|
|
|
|
|
|
|
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| WAGE / WageWorks Inc.
|
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| GM / General Motors Company
|
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|
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|
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|
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| ABCO / Advisory Board Co. (The)
|
|
|
|
|
|
|
|
| US7846351044 / SPX Corp
|
|
|
|
|
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|
|
| BWXT / BWX Technologies, Inc.
|
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|
|
|
|
|
|
| US30224P2002 / Extended Stay America Inc
|
|
|
|
|
|
|
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| ATKR / Atkore Inc.
|
|
|
|
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|
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| ADNT / Adient plc
|
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|
|
|
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| ACI09N1H7 / Fiat Chrysler Automobiles N.V
|
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|
|
|
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|
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| OLN / Olin Corporation
|
|
|
|
|
|
|
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| CPN / Calpine Corp.
|
|
|
|
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| OMAM / OM Asset Management Plc
|
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|
|
|
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| ANDV / Andeavor Corp.
|
|
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|
|
|
|
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| FCE.A / Forest City Realty Trust, Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| CLNS / Colony NorthStar, Inc.
|
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| ARMK / Aramark
|
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| CLW / Clearwater Paper Corporation
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
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| FMC / FMC Corporation
|
|
|
|
|
|
|
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| KAR / OPENLANE, Inc.
|
|
|
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|
|
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| STT / State Street Corporation
|
|
|
|
|
|
|
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| LAYN / Layne Christensen Co.
|
|
|
|
|
|
|
|
| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
|
|
|
|
|
|
|
|
| NRE / NorthStar Realty Europe Corp.
|
|
|
|
|
|
|
|
| MLI / Mueller Industries, Inc.
|
|
|
|
|
|
|
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| PSX / Phillips 66
|
|
|
|
|
|
|
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| SIRI / Sirius XM Holdings Inc.
|
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|
|
|
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| AXTA / Axalta Coating Systems Ltd.
|
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|
|
|
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| SATS / EchoStar Corporation
|
|
|
|
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|
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| SBGI / Sinclair, Inc.
|
|
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|
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| IBP / Installed Building Products, Inc.
|
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|
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| WTW / Willis Towers Watson Public Limited Company
|
|
|
|
|
|
|
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| OA / Orbital ATK, Inc.
|
|
|
|
|
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| BLL / Ball Corp.
|
|
|
|
|
|
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| LEXEB / Liberty Expedia Holdings, Inc. Series B
|
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|
|
|
|
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| METC / Ramaco Resources, Inc.
|
|
|
|
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| RHP / Ryman Hospitality Properties, Inc.
|
|
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|
|
|
|
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| OFS / OFS Capital Corporation
|
|
|
|
|
|
|
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| MET / MetLife, Inc.
|
|
|
|
|
|
|
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| IAC / IAC Inc.
|
|
|
|
|
|
|
|
| IILG / Interval Leisure Group, Inc.
|
|
|
|
|
|
|
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| COMM / CommScope Holding Company, Inc.
|
|
|
|
|
|
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| SIX / Six Flags Entertainment Corporation
|
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|
|
|
|
|
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| ENZ / Enzo Biochem, Inc.
|
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|
|
|
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|
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| IPI / Intrepid Potash, Inc.
|
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|
|
|
|
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| NOMD / Nomad Foods Limited
|
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| VWR / VWR Corporation
|
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|
|
|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
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| PNR / Pentair plc
|
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|
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| KRA / Kraton Corp
|
|
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|
|
|
|
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| HMHC / Houghton Mifflin Harcourt Co
|
|
|
|
|
|
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| STGW / Stagwell Inc.
|
|
|
|
|
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| IQV / IQVIA Holdings Inc.
|
|
|
|
|
|
|
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| GTN / Gray Media, Inc.
|
|
|
|
|
|
|
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| TSEM / Tower Semiconductor Ltd.
|
|
|
|
|
|
|
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| 636220204 / National General Holdings Corp
|
|
|
|
|
|
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| GSM / Ferroglobe PLC
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| VOYA / Voya Financial, Inc.
|
|
|
|
|
|
|
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| DFS / Discover Financial Services
|
|
|
|
|
|
|
|
| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
|
|
|
|
|
| MFIN / Medallion Financial Corp.
|
|
|
|
|
|
|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
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| AON / Aon plc
|
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| MSGS / Madison Square Garden Sports Corp.
|
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|
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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|
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|
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|
