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) |
|---|
| / Diamond Offshore Drilling Inc
|
|
|
|
|
|
|
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| NMFC / New Mountain Finance Corporation
|
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| OMF / OneMain Holdings, Inc.
|
|
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| IYH / iShares Trust - iShares U.S. Healthcare ETF
|
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| EOG / EOG Resources, Inc.
|
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| XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
|
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| AAPL / Apple Inc.
|
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| 370023103 / GGP, Inc.
|
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| VC / Visteon Corporation
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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|
|
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| BOULEVARD ACQUISITION CORP
/ UNIT 02/19/2019 (10157P203) |
|
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|
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| QQQ / Invesco QQQ Trust, Series 1 Put
|
|
|
|
|
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| 61166W101 / Monsanto Co. Call
|
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|
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| NXEO / Nexeo Solutions, Inc.
|
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| VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN Put
|
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| ARCC / Ares Capital Corporation
|
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| IGT / International Game Technology PLC
|
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| OPB / Opus Bank
|
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| V / Visa Inc.
|
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| QUAD / Quad/Graphics, Inc.
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| DHI / D.R. Horton, Inc.
|
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| BLL / Ball Corp.
|
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| VRNT / Verint Systems Inc.
|
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| C / Citigroup Inc.
|
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| AXS / AXIS Capital Holdings Limited
|
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| RSE / Rouse Properties, Inc.
|
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| COMVERSE INC
/ (20585P105) |
|
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|
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| INNOCOLL AG
/ SPONSORED ADR (45780Q103) |
|
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|
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| CCL / Carnival Corporation & plc
|
|
|
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|
|
|
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| ROYAL BK SCOTLAND GROUP PLC
/ ADR PREF SHS R (780097747) |
|
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|
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| SLRC / SLR Investment Corp.
|
|
|
|
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|
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| PWRD / TCW ETF Trust - TCW Transform Systems ETF
|
|
|
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| / U.S. Concrete, Inc.
|
|
|
|
|
|
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| EWY / iShares, Inc. - iShares MSCI South Korea ETF Put
|
|
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| AGTC / Applied Genetic Technologies Corp
|
|
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| 46090K109 / Intrawest Resorts Holdings, Inc.
|
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| AMBKP / American Capital Trust I - Preferred Security
|
|
|
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| AXAR / Axar Acquisition Corp.
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
|
|
|
|
|
|
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| FRS / Frischs Restaurants Inc
|
|
|
|
|
|
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| PXD / Pioneer Natural Resources Company
|
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|
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|
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| TIMP3 / TIM Participacoes SA
|
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| DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
|
|
|
|
|
|
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| ALLY / Ally Financial Inc.
|
|
|
|
|
|
|
|
| PACIFIC DATAVISION INC
/ (694171307) |
|
|
|
|
|
|
|
| HHC / Howard Hughes Corporation
|
|
|
|
|
|
|
|
| SPB / Spectrum Brands Holdings, Inc.
|
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| DS / Drive Shack Inc
|
|
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| IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist) Put
|
|
|
|
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| PNNT / PennantPark Investment Corporation
|
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| / Delphi Technologies PLC Put
|
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| CACQ / Caesars Acquisition Co.
|
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| CPSS / Consumer Portfolio Services, Inc.
|
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| MHK / Mohawk Industries, Inc.
|
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| NSM / Nationstar Mortgage Holdings Inc.
|
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| WG / Willbros Group, Inc.
|
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| NRF / NorthStar Realty Finance Corp.
|
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| PRE / Prenetics Global Limited
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| GLPI / Gaming and Leisure Properties, Inc.
|
|
|
|
|
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|
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| PENN / PENN Entertainment, Inc.
|
|
|
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| PCP / Precision Castparts Corporation
|
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| XEC / Cimarex Energy Co.
|
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| AINV / Apollo Investment Corporation
|
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| NRG / NRG Energy, Inc.
|
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| MARA / MARA Holdings, Inc.
|
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| INVT / Inventergy Global Inc
|
|
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| OXY / Occidental Petroleum Corporation
|
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| US20605P1012 / Concho Resources, Inc.
|
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| OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
|
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|
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| COP / ConocoPhillips
|
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| FTAI / FTAI Aviation Ltd.
|
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| HES / Hess Corporation
|
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| CMGE / China Mobile Games & Entertainment Group Ltd
|
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| LNG / Cheniere Energy, Inc.
|
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| DIS / The Walt Disney Company
|
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| JPM / JPMorgan Chase & Co.
|
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| DVN / Devon Energy Corporation
|
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| SNC / State National Companies, Inc.
|
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|
