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) |
|---|
| EQT / EQT Corporation
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
|
| FCNCA / First Citizens BancShares, Inc.
|
|
|
|
|
|
|
|
| MHGC / Morgans Hotel Group Co.
|
|
|
|
|
|
|
|
| IDT / IDT Corporation
|
|
|
|
|
|
|
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| OWW /
|
|
|
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| BDN / Brandywine Realty Trust
|
|
|
|
|
|
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| ELY / Topgolf Callaway Brands Corp
|
|
|
|
|
|
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| TAST / Carrols Restaurant Group, Inc.
|
|
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|
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|
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| FCE.A / Forest City Realty Trust, Inc.
|
|
|
|
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|
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| EQY / Equity One, Inc.
|
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|
|
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|
|
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| DRII / Diamond Resorts International, Inc.
|
|
|
|
|
|
|
|
| NGP CAP RES CO
/ (62912R107) |
|
|
|
|
|
|
|
| DDC / DDC Enterprise Limited
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
|
| MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
|
|
| BRX / Brixmor Property Group Inc.
|
|
|
|
|
|
|
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| BIIB / Biogen Inc.
|
|
|
|
|
|
|
|
| AIV / Apartment Investment and Management Company
|
|
|
|
|
|
|
|
| LADR / Ladder Capital Corp
|
|
|
|
|
|
|
|
| MIC / Macquarie Infrastructure Holdings LLC - Units
|
|
|
|
|
|
|
|
| WPG / Washington Prime Group Inc
|
|
|
|
|
|
|
|
| EGY / VAALCO Energy, Inc.
|
|
|
|
|
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| MYCC / ClubCorp Holdings, Inc.
|
|
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| DMD / Demand Media Inc.
|
|
|
|
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|
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| 595112AY9 / Micron Technology, Inc. Bond
|
|
|
|
|
|
|
|
| PMT / PennyMac Mortgage Investment Trust
|
|
|
|
|
|
|
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| SKYW / SkyWest, Inc.
|
|
|
|
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|
|
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| AAMC / Altisource Asset Management Corporation
|
|
|
|
|
|
|
|
| ACC / American Campus Communities Inc.
|
|
|
|
|
|
|
|
| KWK /
|
|
|
|
|
|
|
|
| EXK / Endeavour Silver Corp.
|
|
|
|
|
|
|
|
| EXTR / Extreme Networks, Inc.
|
|
|
|
|
|
|
|
| BHI / Baker Hughes Inc.
|
|
|
|
|
|
|
|
| 458140AD2 / Intel Corp. 2.95% Bond Due 12/15/2035
|
|
|
|
|
|
|
|
| UONE / Urban One, Inc.
|
|
|
|
|
|
|
|
| CPWR / Ocean Thermal Energy Corporation
|
|
|
|
|
|
|
|
| OUTR / Outerwall Inc.
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| AAL / American Airlines Group Inc.
|
|
|
|
|
|
|
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| RCAP / RCS CAPITAL CORPORATION
|
|
|
|
|
|
|
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| TVPT / Travelport Worldwide Ltd.
|
|
|
|
|
|
|
|
| DOOR / Masonite International Corporation
|
|
|
|
|
|
|
|
| US7018771029 / Parsley Energy, Inc.
|
|
|
|
|
|
|
|
| GLPI / Gaming and Leisure Properties, Inc.
|
|
|
|
|
|
|
|
| ALL / The Allstate Corporation
|
|
|
|
|
|
|
|
| US346232AB79 / Forestar Group Inc
|
|
|
|
|
|
|
|
| LGIH / LGI Homes, Inc.
|
|
|
|
|
|
|
|
| BID / Sotheby's
|
|
|
|
|
|
|
|
| AMT / American Tower Corporation
|
|
|
|
|
|
|
|
| PWR / Quanta Services, Inc.
|
|
|
|
|
|
|
|
| SGMS / Scientific Games Corporation
|
|
|
|
|
|
|
|
| BXP / Boston Properties, Inc.
|
|
|
|
|
|
|
|
| BBG / Bill Barrett Corp.
|
|
|
|
|
|
|
|
| 024237020 / Dean Foods Co
|
|
|
|
|
|
|
|
| FCFS / FirstCash Holdings, Inc.
|
|
|
|
|
|
|
|
| HMHC / Houghton Mifflin Harcourt Co
|
|
|
|
|
|
|
|
| MDC / M.D.C. Holdings, Inc.
|
|
|
|
|
|
|
|
| / Delphi Technologies PLC
|
|
|
|
|
|
|
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| AMBKP / American Capital Trust I - Preferred Security
|
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|
|
|
|
|
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| AGO / Assured Guaranty Ltd.
|
|
|
|
|
|
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| SUNE / SUNation Energy Inc.
|
|
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|
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|
|
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| SWAY / Starwood Waypoint Residential Trust
|
|
|
|
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|
|
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| HELE / Helen of Troy Limited
|
|
|
|
|
|
|
|
| VER / VEREIT Inc
|
|
|
|
|
|
|
|
| R / Ryder System, Inc.
|
|
|
|
|
|
|
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| JGW / JGWPT Holdings Inc.
|
|
|
|
|
|
|
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| ORCL / Oracle Corporation
|
|
|
|
|
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|
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| NRZ / New Residential Investment Corp
|
|
|
|
|
|
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| RSPP / RSP Permian, Inc.
|
|
|
|
|
|
|
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| EIM / Eaton Vance Municipal Bond Fund
|
|
|
|
|
|
|
|
| REN / Resolute Energy Corporation
|
|
|
|
|
|
|
|
| HLT / Hilton Worldwide Holdings Inc.
|
|
|
|
|
|
|
|
| JGWE / J.G.Wentworth Co (The) - Class A (New)
|
|
|
|
|
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|
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| CLDT / Chatham Lodging Trust
|
|
|
|
|
|
|
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| HRTG / Heritage Insurance Holdings, Inc.
|
|
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| ATML / Atmel Corporation
|
|
|
|
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|
|
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| US30224P2002 / Extended Stay America Inc
|
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| LXP / LXP Industrial Trust
|
|
|
|
|
|
|
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| NAME / Rightside Group, Ltd.
|
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|
|
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|
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| Y2187A101 / Eagle Bulk Shipping, Inc.
|
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|
|
|
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| RYI / Ryerson Holding Corporation
|
|
|
|
|
|
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| XCRA / Xcerra Corp
|
|
|
|
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|
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| LAMR / Lamar Advertising Company
|
|
|
|
|
|
|
|
| HPP / Hudson Pacific Properties, Inc.
|
|
|
|
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|
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| NCMI / National CineMedia, Inc.
|
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|
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| NWHM / New Home Company Inc (The)
|
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| CNCE / Concert Pharmaceuticals Inc
|
|
|
|
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| SCI / Service Corporation International
|
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|
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| SAMG / Silvercrest Asset Management Group Inc.
|
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| CDZI / Cadiz Inc.
|
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| ARMK / Aramark
|
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|
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| ORBK / Orbotech Ltd.
|
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|
|
|
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|
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| CMLS / Cumulus Media Inc.
|
|
|
|
|
|
|
|
| BEAV / B/E Aerospace, Inc.
|
|
|
|
|
|
|
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| RTK / Rentech, Inc.
|
|
|
|
|
|
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| 681904AL2 / Omnicare Inc Bond
|
|
|
|
|
|
|
|
| CVA / Covanta Holding Corporation
|
|
|
|
|
|
|
|
| CONN / Conn's, Inc.
|
|
|
|
|
|
|
|
| 92240MAY4 / Vector Group, Ltd. 2.5% Bond Due 1/15/2019
|
|
|
|
|
|
|
|
| MEI / Methode Electronics, Inc.
|
|
|
|
|
|
|
|
| MHO / M/I Homes, Inc.
|
|
|
|
|
|
|
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| 369300AL2 / General Cable Corp. Bond
|
|
|
|
|
|
|
|
| IBP / Installed Building Products, Inc.
|
|
|
|
|
|
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|
| HA / Hawaiian Holdings, Inc.
|
|
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|
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| AMWD / American Woodmark Corporation
|
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| DAL / Delta Air Lines, Inc.
|
|
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| QRTEA / Qurate Retail Inc - Series A
|
|
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|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
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| SPB / Spectrum Brands Holdings, Inc.
|
|
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|
| DBRG / DigitalBridge Group, Inc.
|
|
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| ASPS / Altisource Portfolio Solutions S.A.
|
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|
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| AAPL / Apple Inc.
|
|
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|
| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| 94770VAH5 / WebMD Health Corp. Bond
|
|
|
|
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|
|
|
| ICE / Intercontinental Exchange, Inc.
|
|
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|
| WDC / Western Digital Corporation
|
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| FOX / Fox Corporation
|
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|
| AIG / American International Group, Inc.
|
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|
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| TTWO / Take-Two Interactive Software, Inc.
|
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|
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| V / Visa Inc.
|
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| DY / Dycom Industries, Inc.
|
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|
