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) |
|---|
| UFPI / UFP Industries, Inc.
|
|
|
|
|
|
|
|
| PHM / PulteGroup, Inc.
|
|
|
|
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|
|
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| EVRI / Everi Holdings Inc.
|
|
|
|
|
|
|
|
| TOL / Toll Brothers, Inc.
|
|
|
|
|
|
|
|
| EGC / Energy XXI Gulf Coast, Inc.
|
|
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| NEXT / NextDecade Corporation
|
|
|
|
|
|
|
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| WFT / Weatherford International plc
|
|
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|
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| 59001AAR3 / Meritage Homes Corp. 1.875% Bond Due 9/15/2032
|
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|
|
|
|
| US88160RAD35 / Tesla Motors, Inc. Bond 2.375% Due 3/15/2022
|
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|
|
|
|
|
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| / Basis Energy Services, Inc.
|
|
|
|
|
|
|
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| AJX / Great Ajax Corp.
|
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| C / Citigroup Inc.
|
|
|
|
|
|
|
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| MPW / Medical Properties Trust, Inc.
|
|
|
|
|
|
|
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| NEXT / NextDecade Corporation
|
|
|
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|
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|
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| NEXT / NextDecade Corporation
|
|
|
|
|
|
|
|
| ATW / Atwood Oceanics, Inc.
|
|
|
|
|
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| WLH / Lyon William Homes
|
|
|
|
|
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| JCP / J.C. Penney Co., Inc. Call
|
|
|
|
|
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| / BMC Stock Holdings, Inc.
|
|
|
|
|
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| ALLY / Ally Financial Inc.
|
|
|
|
|
|
|
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| CAA / CalAtlantic Group, Inc.
|
|
|
|
|
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| MHO / M/I Homes, Inc.
|
|
|
|
|
|
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| SPNV / Supernova Partners Acquisition Company Inc - Class A
|
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|
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| CRC / California Resources Corporation
|
|
|
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| LGIH / LGI Homes, Inc.
|
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| GLPI / Gaming and Leisure Properties, Inc.
|
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| PENN / PENN Entertainment, Inc.
|
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| GM / General Motors Company
|
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| CYH / Community Health Systems, Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
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|
|
|
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| DHI / D.R. Horton, Inc.
|
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| LEN / Lennar Corporation
|
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| 88947EAM2 / Toll Brothers, Inc., 0.5% Bond Due 9/15/2032
|
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|
