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) |
|---|
| P / Pandora Media, Inc.
|
|
|
|
|
|
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| ARCC / Ares Capital Corporation
|
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| HTS / Hatteras Financial Corp.
|
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| 42703MAB9 / Herbalife Ltd. 2.0% Bond due 2019-08-15
|
|
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| CODI / Compass Diversified
|
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| HLSS /
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| KBH / KB Home
|
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| BAC / Bank of America Corporation
|
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| / Windstream Holdings, Inc
|
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| CI / The Cigna Group
|
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| PMT / PennyMac Mortgage Investment Trust
|
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| QIWI / QIWI plc - Depositary Receipt (Common Stock)
|
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| GCI / Gannett Co., Inc.
|
|
|
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| GNW / Genworth Financial, Inc.
|
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| SNR / New Senior Investment Group Inc
|
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|
|
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| RRD / R.R. Donnelley & Sons Co.
|
|
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|
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| TPVZ / TriplePoint Venture Growth BDC Corp.
|
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| IRDM / Iridium Communications Inc.
|
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| STON / StoneMor Inc
|
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| NSAM / NorthStar Asset Management Group, Inc.
|
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| AY / Atlantica Sustainable Infrastructure plc
|
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| 34958B106 / Fortress Investment Group LLC
|
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| 01167PAE1 / Alaska Communications Systems Group, Inc. Bond
|
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| / Oxford Lane Capital Corp.
|
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| US29272B1052 / Endurance International Group Holdings, Inc.
|
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| ACI09N1H7 / Fiat Chrysler Automobiles N.V
|
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| OCSL / Oaktree Specialty Lending Corporation
|
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| VER / VEREIT Inc
|
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| US35904G1076 / Altisource Residential Corp
|
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|
|
|
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| APO / Apollo Global Management, Inc.
|
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| NRF / NorthStar Realty Finance Corp.
|
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| OCIP / OCI Partners LP
|
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| VR / Global X Funds - Global X Metaverse ETF
|
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|
|
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| BCRH / Blue Capital Reinsurance Holdings Ltd.
|
|
|
|
|
|
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| LNCO / Linn Co, LLC
|
|
|
|
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|
|
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| PFSI / PennyMac Financial Services, Inc.
|
|
|
|
|
|
|
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| RWT / Redwood Trust, Inc.
|
|
|
|
|
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| NSM / Nationstar Mortgage Holdings Inc.
|
|
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| CMO / Capstead Mortgage Corp.
|
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| EFC / Ellington Financial Inc.
|
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| AGNC / AGNC Investment Corp.
|
|
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| LVLT / Level 3 Financing Inc. - Corporate Bond/Note
|
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| US5538291023 / MVC Capital, Inc.
|
|
|
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| OAK / Oaktree Capital Group, LLC
|
|
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| BYD / Boyd Gaming Corporation
|
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| ZU /
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| RDN / Radian Group Inc.
|
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| MTGE / American Capital Mortgage Investment Corp.
|
|
|
|
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| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
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| STX / Seagate Technology Holdings plc
|
|
|
|
|
|
|
|
| ZIOP / Alaunos Therapeutics Inc
|
|
|
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
|
|
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|
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| LEN / Lennar Corporation
|
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| US30068N1054 / Exantas Capital Corp.
|
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|
|
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| PHM / PulteGroup, Inc.
|
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| PM / Philip Morris International Inc.
|
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| HFC / HollyFrontier Corp
|
|
|
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|
|
|
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| / Hermitage Offshore Services Ltd
|
|
|
|
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| UIHC / American Coastal Insurance Corp
|
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| ESI / Element Solutions Inc
|
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
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| MCD / McDonald's Corporation
|
|
|
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| MTG / MGIC Investment Corporation
|
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| NRZ / New Residential Investment Corp
|
|
|
|
|
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|
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| CYS / CYS Investments, Inc.
|
|
|
|
|
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| STWD / Starwood Property Trust, Inc.
|
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| KKR / KKR & Co. Inc.
|
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|
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| QCOM / QUALCOMM Incorporated
|
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| BGCP / BGC Partners Inc - Class A
|
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| SCU / Sculptor Capital Management Inc - Class A
|
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|
|
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| BKNG / Booking Holdings Inc.
|
|
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| EBAY / eBay Inc.
|
|
|
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| CHK / Chesapeake Energy Corporation
|
|
|
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| AAL / American Airlines Group Inc.
|
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|
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| BBY / Best Buy Co., Inc.
|
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|
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| US2692464017 / E*TRADE Financial, Inc.
|
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|
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| / Hi-Crush Inc.
|
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| CIM / Chimera Investment Corporation
|
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| TWTR / Twitter Inc
|
|
|
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| GM / General Motors Company
|
|
|
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| PGEN / Precigen, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| QUOT / Quotient Technology Inc
|
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| DAL / Delta Air Lines, Inc.
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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|
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|
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|
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| GRPN / Groupon, Inc.
|
|
|
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| BBDC / Barings BDC, Inc.
|
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| NFLX / Netflix, Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| AMZN / Amazon.com, Inc.
|
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| AAPL / Apple Inc.
|
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| AAPL / Apple Inc. Call
|
|
|
|
|
|
|
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| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| C / Citigroup Inc.
|
|
|
|
|
|
|
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| GME / GameStop Corp.
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc. Call
|
|
|
|
|
|
|
|
| UAL / United Airlines Holdings, Inc.
|
|
|
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| TMHC / Taylor Morrison Home Corporation
|
|
|
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| QUAD / Quad/Graphics, Inc.
|
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| PBI / Pitney Bowes Inc.
|
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| OMF / OneMain Holdings, Inc.
|
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|
