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) |
|---|
| SRCI / SRC Energy Inc
|
|
|
|
|
|
|
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| US74973WAB37 / Rti Intl Metals Inc Bond
|
|
|
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|
|
|
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| US749772AB54 / Rwt Holdings 5.625 15nov19 Bond
|
|
|
|
|
|
|
|
| BDXA / Becton Dickinson & Co. 6.125% Preferred Series A
|
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| US87238QAB95 / TCP Capital Corp., 5.25% Bond due 2019-12-15
|
|
|
|
|
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| VST / Vistra Corp.
|
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| GRUB / Just Eat Takeaway.com N.V. - ADR (New)
|
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| FOX / Fox Corporation
|
|
|
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| GOOGL / Alphabet Inc.
|
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|
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|
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| CRM / Salesforce, Inc.
|
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|
|
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| IMI / Intermolecular, Inc.
|
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| RLM / Realm Therapeutics plc
|
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|
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| SEEL / Seelos Therapeutics, Inc.
|
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|
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| NEE / NextEra Energy, Inc.
|
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|
|
|
|
|
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| BRSS / Global Brass & Copper Holdings, Inc.
|
|
|
|
|
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| MOTS / Motus GI Holdings, Inc.
|
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|
|
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| GBT / Global Blood Therapeutics Inc.
|
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| D / Dominion Energy, Inc.
|
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| LBTYA / Liberty Global Ltd.
|
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|
|
|
|
|
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| TMDX / TransMedics Group, Inc.
|
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|
|
|
|
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| 45784PAF8 / Insulet Corp Bond
|
|
|
|
|
|
|
|
| US70932AAB98 / Pennymac Corp Bond
|
|
|
|
|
|
|
|
| RGEN / Repligen Corporation
|
|
|
|
|
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| US779376AD42 / Rovi Corp. Bond
|
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|
|
|
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| US22822V3096 / Crown Castle International Corp.
|
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| CNP / CenterPoint Energy, Inc.
|
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| US27875TAA97 / Echo Global Logistics, Inc. 2.50% Bond Due 5/1/2020
|
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| US346232AB79 / Forestar Group Inc
|
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|
|
|
|
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| 19041P105 / CBS Corp.
|
|
|
|
|
|
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| US87265KAB89 / TPG Specialty Lending, Inc. Bond
|
|
|
|
|
|
|
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| / South Jersey Industries, Inc.
|
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|
|
|
|
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| NEX / NexTier Oilfield Solutions Inc
|
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|
|
|
|
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| USWS / U.S. Well Services Inc - Class A
|
|
|
|
|
|
|
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| 30064K105 / Exacttarget, Inc.
|
|
|
|
|
|
|
|
| / Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
|
|
|
|
|
|
|
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| DTE / DTE Energy Company
|
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|
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|
