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) |
|---|
| PSA / Public Storage
|
|
|
|
|
|
|
|
| T / AT&T Inc. Put
|
|
|
|
|
|
|
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| FDO /
|
|
|
|
|
|
|
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| FWONK / Formula One Group
|
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| CXP / Columbia Property Trust Inc
|
|
|
|
|
|
|
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| SWYDF / Stornoway Diamond Corporation
|
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| BKW / Burger King Worldwide Inc. Put
|
|
|
|
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| BXP / Boston Properties, Inc.
|
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|
|
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| FIO / Franklin Income Opportunities Fund
|
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|
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| TWX / Warner Media LLC Put
|
|
|
|
|
|
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| US85207U1051 / Sprint Corporation Put
|
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|
|
|
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| EQC / Equity Commonwealth
|
|
|
|
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|
|
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| DRC /
|
|
|
|
|
|
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| LQ / La Quinta Holdings Inc.
|
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| 018490100 / Allergan plc
|
|
|
|
|
|
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
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| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| IGT / International Game Technology PLC
|
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|
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| FST / FAST Acquisition Corp - Class A Put
|
|
|
|
|
|
|
|
| DG / Dollar General Corporation Call
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc. Put
|
|
|
|
|
|
|
|
| TVPT / Travelport Worldwide Ltd.
|
|
|
|
|
|
|
|
| ROYAL BK SCOTLAND GROUP PLC
/ ADR PREF SHS R (780097747) |
|
|
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|
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| ALSN / Allison Transmission Holdings, Inc.
|
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|
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| FST / FAST Acquisition Corp - Class A
|
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| DTV / DTE Energy Company
|
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| COV /
|
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| TWX / Warner Media LLC Call
|
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| CPWR / Ocean Thermal Energy Corporation
|
|
|
|
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| FWONA / Formula One Group
|
|
|
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| ENOC / EnerNOC, Inc.
|
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| AVB / AvalonBay Communities, Inc.
|
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|
|
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| SRC / Spirit Realty Capital, Inc.
|
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|
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| INXN / InterXion Holding N.V.
|
|
|
|
|
|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NATIONAL BK GREECE S A
/ ADR PRF SER A (633643507) |
|
|
|
|
|
|
|
| QCOR /
|
|
|
|
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| TRLA /
|
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| 737464107 / Post Properties, Inc.
|
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|
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|
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| AHL / Aspen Insurance Holdings Limited
|
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|
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|
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| TWX / Warner Media LLC
|
|
|
|
|
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|
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| MDC / M.D.C. Holdings, Inc.
|
|
|
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| AKR / Acadia Realty Trust
|
|
|
|
|
|
|
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| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
|
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|
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| VMW / Vmware Inc. - Class A Put
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
|
| US87403A1079 / Tailored Brands, Inc.
|
|
|
|
|
|
|
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| BBY / Best Buy Co., Inc.
|
|
|
|
|
|
|
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| MGAM / Mobile Global Esports Inc.
|
|
|
|
|
|
|
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| THI / Tim Hortons, Inc.
|
|
|
|
|
|
|
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| TMUS / T-Mobile US, Inc. Call
|
|
|
|
|
|
|
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| SHPG / Shire Plc.
|
|
|
|
|
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| SKT / Tanger Inc.
|
|
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| HOT / Starwood Hotels & Resorts Worldwide, Inc.
|
|
|
|
|
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| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
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| US30224P2002 / Extended Stay America Inc
|
|
|
|
|
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| LPT / Liberty Property Trust
|
|
|
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| RBSPF / NatWest Group plc
|
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| SHO / Sunstone Hotel Investors, Inc.
|
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| CXW / CoreCivic, Inc.
|
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| EPR.PRE / EPR Properties - Preferred Stock
|
|
|
|
|
|
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| VER / VEREIT Inc
|
|
|
|
|
|
|
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| CCI / Crown Castle Inc.
|
|
|
|
|
|
|
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| TWC / Spectrum Management Holding Company LLC
|
|
|
|
|
|
|
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| TWC / Spectrum Management Holding Company LLC Call
|
|
|
|
|
|
|
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| TWC / Spectrum Management Holding Company LLC Put
|
|
|
|
|
|
|
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| FWLT / Foster Wheeler Ag
|
|
|
|
|
|
|
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| VTR / Ventas, Inc.
|
|
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|
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| DHT / DHT Holdings, Inc.
|
|
|
|
|
|
|
|
| US87403A1079 / Tailored Brands, Inc. Call
|
|
|
|
|
|
|
|
| 345838106 / Forest Laboratories Inc
|
|
|
|
|
|
|
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| GA / Giant Interactive Group Inc.
|
|
|
|
|
|
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
|
|
|
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| TKR / The Timken Company
|
|
|
|
|
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| NNA / Navios Maritime Acquisition Corp
|
|
|
|
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| GM / General Motors Company Call
|
|
|
|
|
|
|
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| MTH / Meritage Homes Corporation
|
|
|
|
|
|
|
|
| C / Citigroup Inc. Call
|
|
|
|
|
|
|
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| SBAC / SBA Communications Corporation
|
|
|
|
|
|
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| WPC / W. P. Carey Inc.
|
|
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| HSH /
|
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| ECA / EnCana Corp.
|
|
|
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| ECA / EnCana Corp. Call
|
|
|
|
|
|
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| US8766641034 / Taubman Centers, Inc.
|
|
|
|
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| NVR / NVR, Inc.
|
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| AMT / American Tower Corporation
|
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|
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| BBY / Best Buy Co., Inc. Call
|
|
|
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|
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| HCC / Warrior Met Coal, Inc.
|
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| ROVI / Rovi Corp.
|
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| HOUS / Anywhere Real Estate Inc.
|
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|
