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) |
|---|
| GSM / Ferroglobe PLC
|
|
|
|
|
|
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| / Voya Prime Rate Trust
|
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|
|
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| CZR / Caesars Entertainment, Inc.
|
|
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| STT / State Street Corporation
|
|
|
|
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|
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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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| IGT / International Game Technology PLC
|
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| ARMK / Aramark
|
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| NTUS / Natus Medical Inc
|
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| ACI09N1H7 / Fiat Chrysler Automobiles N.V
|
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| OFS / OFS Capital Corporation
|
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| ANDV / Andeavor Corp.
|
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| VOXX / VOXX International Corporation
|
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| ACI09N1H7 / Fiat Chrysler Automobiles N.V Call
|
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| NOMD / Nomad Foods Limited
|
|
|
|
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| IILG / Interval Leisure Group, Inc.
|
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| FRED / Fred's, Inc.
|
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| ITI / Iteris, Inc.
|
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| HUN / Huntsman Corporation
|
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| OLN / Olin Corporation
|
|
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| IPI / Intrepid Potash, Inc.
|
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| US30224P2002 / Extended Stay America Inc
|
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|
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| LAYN / Layne Christensen Co.
|
|
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| MWA / Mueller Water Products, Inc.
|
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| RHP / Ryman Hospitality Properties, Inc.
|
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| SBGI / Sinclair, Inc.
|
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| REVG / REV Group, Inc.
|
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| DHI / D.R. Horton, Inc.
|
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| AABA / Altaba Inc
|
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| ATKR / Atkore Inc.
|
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| ATUS / Altice USA, Inc.
|
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| TROX / Tronox Holdings plc
|
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| PLYA / Playa Hotels & Resorts N.V.
|
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| APTV / Aptiv PLC
|
|
|
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|
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| DELL / Dell Technologies Inc.
|
|
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|
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| BSIG / BrightSphere Investment Group Inc.
|
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|
|
|
|
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| US7846351044 / SPX Corp
|
|
|
|
|
|
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| KAR / OPENLANE, Inc.
|
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| ADNT / Adient plc
|
|
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| HMHC / Houghton Mifflin Harcourt Co
|
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| SATS / EchoStar Corporation
|
|
|
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| US7153471005 / Perspecta Inc
|
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|
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| FLEX / Flex Ltd.
|
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|
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| SPB / Spectrum Brands Holdings, Inc.
|
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|
|
|
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| SRC / Spirit Realty Capital, Inc.
|
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| FMC / FMC Corporation
|
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| C / Citigroup Inc.
|
|
|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
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| GTN / Gray Media, Inc.
|
|
|
|
|
|
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| HGV / Hilton Grand Vacations Inc.
|
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|
|
|
|
|
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| AXTA / Axalta Coating Systems Ltd.
|
|
|
|
|
|
|
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| HKRS / Halcon Resources Corp.
|
|
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|
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| ALLY / Ally Financial Inc.
|
|
|
|
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| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
|
|
|
|
|
|
|
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| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
|
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|
|
|
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| GSL / Global Ship Lease, Inc.
|
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| METC / Ramaco Resources, Inc.
|
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| IQV / IQVIA Holdings Inc.
|
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| OCN / Ocwen Financial Corporation
|
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| AON / Aon plc
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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|
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| MU / Micron Technology, Inc.
|
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| MFIN / Medallion Financial Corp.
|
|
|
|
|
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| VOYA / Voya Financial, Inc.
|
|
|
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| MSGS / Madison Square Garden Sports Corp.
|
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| IAC / IAC Inc.
|
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| DFS / Discover Financial Services
|
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| EAGLW / Double Eagle Acquisition Corp.
|
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|
