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) |
|---|
| URS / Urs Corp
|
|
|
|
|
|
|
|
| US7625941098 / Rice Energy Inc.
|
|
|
|
|
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|
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| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| ABG / Asbury Automotive Group, Inc.
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
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|
|
|
|
|
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| GRA / W.R. Grace & Co.
|
|
|
|
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| STGW / Stagwell Inc.
|
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|
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|
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| MSI / Motorola Solutions, Inc.
|
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| QRTEA / Qurate Retail Inc - Series A
|
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| BB / BlackBerry Limited
|
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|
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|
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| LHCG / LHC Group Inc
|
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| SPB / Spectrum Brands Holdings, Inc.
|
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| SPB / Spectrum Brands Holdings, Inc.
|
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|
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|
|
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| JASN / Jason Industries, Inc.
|
|
|
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| IBP / Installed Building Products, Inc.
|
|
|
|
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|
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| CE / Celanese Corporation
|
|
|
|
|
|
|
|
| LYV / Live Nation Entertainment, Inc.
|
|
|
|
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|
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| APO / Apollo Global Management, Inc.
|
|
|
|
|
|
|
|
| / Gulfport Energy Corp.
|
|
|
|
|
|
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| KEX / Kirby Corporation
|
|
|
|
|
|
|
|
| PGTI / PGT Innovations, Inc.
|
|
|
|
|
|
|
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| WBC / Wabco Holdings, Inc.
|
|
|
|
|
|
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| LVLT / Level 3 Financing Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
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| POPE / Pope Resources, L.P.
|
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|
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| 34958B106 / Fortress Investment Group LLC
|
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|
|
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| 772739207 / Rock-Tenn
|
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| WMB / The Williams Companies, Inc.
|
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| CRI / Carter's, Inc.
|
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| TEL / TE Connectivity plc
|
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| XOMA / XOMA Royalty Corporation
|
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|
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| VOYA / Voya Financial, Inc.
|
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|
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| REV / Revlon, Inc. - Class A
|
|
|
|
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| ESI / Element Solutions Inc
|
|
|
|
|
|
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| AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
|
|
|
|
|
|
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| AFHIF / Atlas Financial Holdings, Inc.
|
|
|
|
|
|
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| 61166W101 / Monsanto Co.
|
|
|
|
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| FI / Fiserv, Inc.
|
|
|
|
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| SIG / Signet Jewelers Limited
|
|
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|
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| VLO / Valero Energy Corporation
|
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| CHK / Chesapeake Energy Corporation
|
|
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| FOX / Fox Corporation
|
|
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| GOOGL / Alphabet Inc.
|
|
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| GOOG / Alphabet Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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| KKR / KKR & Co. Inc.
|
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|
|
|
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|
