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) |
|---|
| PTEN / Patterson-UTI Energy, Inc.
|
|
|
|
|
|
|
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| XLS / Exelis
|
|
|
|
|
|
|
|
| BAC.WS.B / Bank of America Corp. B Warrants
|
|
|
|
|
|
|
|
| VER / VEREIT Inc
|
|
|
|
|
|
|
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| ENVA / Enova International, Inc.
|
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|
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|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
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| HOS / Hornbeck Offshore Services Inc
|
|
|
|
|
|
|
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| ACG / ALLIANCEBERNSTEIN INCOME FUND INC
|
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|
|
|
|
|
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| VEC / V2X Inc
|
|
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|
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|
|
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| 452834104 / Emergent Capital, Inc.
|
|
|
|
|
|
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| LAYN / Layne Christensen Co.
|
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|
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| BOI / Brookfield Mortgage Opportunity Income Fund Inc.
|
|
|
|
|
|
|
|
| BAC.WS.A / Bank of America Corp. A Warrants
|
|
|
|
|
|
|
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| BTH / Blyth Inc
|
|
|
|
|
|
|
|
| BWXT / BWX Technologies, Inc.
|
|
|
|
|
|
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| EBIX / Ebix, Inc.
|
|
|
|
|
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| 82735Q102 / Silver Bay Realty Trust Corp.
|
|
|
|
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| MSI / Motorola Solutions, Inc.
|
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| HHC / Howard Hughes Corporation
|
|
|
|
|
|
|
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| G0083B108 / Actavis
|
|
|
|
|
|
|
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| MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
|
|
|
|
|
|
|
|
| TEMPLETON RUS AND EAST EUR F
/ (88022F105) |
|
|
|
|
|
|
|
| TPH / Tri Pointe Homes, Inc.
|
|
|
|
|
|
|
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| PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
|
|
|
|
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| MDWCQ / Midway Gold Corp.
|
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| BHI / Baker Hughes Inc.
|
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| GTY / Getty Realty Corp.
|
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| MBI / MBIA Inc.
|
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|
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| HBIO / Harvard Bioscience, Inc.
|
|
|
|
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|
|
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| MTG / MGIC Investment Corporation
|
|
|
|
|
|
|
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| TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| POST / Post Holdings, Inc.
|
|
|
|
|
|
|
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| EOT / Eaton Vance National Municipal Opportunities Trust
|
|
|
|
|
|
|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| SHLD / Global X Funds - Global X Defense Tech ETF
|
|
|
|
|
|
|
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| SHLD / Global X Funds - Global X Defense Tech ETF
|
|
|
|
|
|
|
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| CROX / Crocs, Inc.
|
|
|
|
|
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|
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| NYT / The New York Times Company
|
|
|
|
|
|
|
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| KCG / KCG Holdings, Inc.
|
|
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|
|
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HRB / H&R Block, Inc.
|
|
|
|
|
|
|
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| COP / ConocoPhillips
|
|
|
|
|
|
|
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| AIG / American International Group, Inc.
|
|
|
|
|
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| SEE / Sealed Air Corporation
|
|
|
|
|
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|
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| LDOS / Leidos Holdings, Inc.
|
|
|
|
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|
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| NAVI / Navient Corporation
|
|
|
|
|
|
|
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| 018490100 / Allergan plc
|
|
|
|
|
|
|
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| NEM / Newmont Corporation
|
|
|
|
|
|
|
|
| WIA / Western Asset Inflation-Linked Income Fund
|
|
|
|
|
|
|
|
| CHK / Chesapeake Energy Corporation
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| FAF / First American Financial Corporation
|
|
|
|
|
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|
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| SAIC / Science Applications International Corporation
|
|
|
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|
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|
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| BAC / Bank of America Corporation
|
|
|
|
|
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|
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| ORI / Old Republic International Corporation
|
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