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