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) |
|---|
| 024237020 / Dean Foods Co
|
|
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| HERO / Global X Funds - Global X Video Games & Esports ETF
|
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| KWK /
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| 458140AD2 / Intel Corp. 2.95% Bond Due 12/15/2035
|
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| KS / KapStone Paper & Packaging Corp.
|
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| PNK / Pinnacle Entertainment, Inc.
|
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| LXP / LXP Industrial Trust
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| AGO / Assured Guaranty Ltd.
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| DSX / Diana Shipping Inc.
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| BDN / Brandywine Realty Trust
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| SUNE / SUNation Energy Inc.
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| DOOR / Masonite International Corporation
|
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| MHGC / Morgans Hotel Group Co.
|
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| CMLS / Cumulus Media Inc.
|
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| JAKK / JAKKS Pacific, Inc.
|
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| REN / Resolute Energy Corporation
|
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| 095229AB6 / Blucora, Inc. 4.25% Convertible Bond Due 4/1/2019
|
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| DRII / Diamond Resorts International, Inc.
|
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| NAME / Rightside Group, Ltd.
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| WLK / Westlake Corporation
|
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| SWAY / Starwood Waypoint Residential Trust
|
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| TAST / Carrols Restaurant Group, Inc.
|
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| XCRA / Xcerra Corp
|
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| SKYW / SkyWest, Inc.
|
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| HLT / Hilton Worldwide Holdings Inc.
|
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| CLDT / Chatham Lodging Trust
|
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| OUTR / Outerwall Inc.
|
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| US346232AB79 / Forestar Group Inc
|
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| LGIH / LGI Homes, Inc.
|
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| BID / Sotheby's
|
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| PXD / Pioneer Natural Resources Company
|
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| ACC / American Campus Communities Inc.
|
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| FCFS / FirstCash Holdings, Inc.
|
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| LAMR / Lamar Advertising Company
|
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| HMHC / Houghton Mifflin Harcourt Co
|
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| AMBKP / American Capital Trust I - Preferred Security
|
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| WDC / Western Digital Corporation
|
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| SGMS / Scientific Games Corporation
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| JGWE / J.G.Wentworth Co (The) - Class A (New)
|
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| AXTA / Axalta Coating Systems Ltd.
|
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| CXP / Columbia Property Trust Inc
|
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| ELY / Topgolf Callaway Brands Corp
|
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| EQC / Equity Commonwealth
|
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| BHI / Baker Hughes Inc.
|
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| US7018771029 / Parsley Energy, Inc.
|
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| RYI / Ryerson Holding Corporation
|
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| FCE.A / Forest City Realty Trust, Inc.
|
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| FCNCA / First Citizens BancShares, Inc.
|
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| IDT / IDT Corporation
|
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| EXTR / Extreme Networks, Inc.
|
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| MIC / Macquarie Infrastructure Holdings LLC - Units
|
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| DMD / Demand Media Inc.
|
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| PLAY / Dave & Buster's Entertainment, Inc.
|
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| LAMR / Lamar Advertising Company
|
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| WGO / Winnebago Industries, Inc.
|
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| US30224P2002 / Extended Stay America Inc
|
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| RCAP / RCS CAPITAL CORPORATION
|
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| NGP CAP RES CO
/ (62912R107) |
|
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| ORCL / Oracle Corporation
|
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| R / Ryder System, Inc.
|
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| EQY / Equity One, Inc.
|
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| OWW /
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| AXAR / Axar Acquisition Corp.
|
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| MDC / M.D.C. Holdings, Inc.
|
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| PWR / Quanta Services, Inc.
|
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| DDC / DDC Enterprise Limited
|
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| LADR / Ladder Capital Corp
|
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| NCMI / National CineMedia, Inc.
|
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| VER / VEREIT Inc
|
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| SCI / Service Corporation International
|
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| MYCC / ClubCorp Holdings, Inc.
|
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| SAMG / Silvercrest Asset Management Group Inc.
|
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| CDZI / Cadiz Inc.
|
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| ORBK / Orbotech Ltd.
|
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| RTK / Rentech, Inc.
|
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| CVA / Covanta Holding Corporation
|
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| AAMC / Altisource Asset Management Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| 92240MAY4 / Vector Group, Ltd. 2.5% Bond Due 1/15/2019
|
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| MEI / Methode Electronics, Inc.
|
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| MHO / M/I Homes, Inc.
|
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| 369300AL2 / General Cable Corp. Bond
|
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| UONE / Urban One, Inc.
|
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| IBP / Installed Building Products, Inc.
|
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| QRTEA / Qurate Retail Inc - Series A
|
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| MSFT / Microsoft Corporation
|
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| 595112AY9 / Micron Technology, Inc. Bond
|
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| THO / THOR Industries, Inc.
|
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| TVPT / Travelport Worldwide Ltd.
|
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| DBRG / DigitalBridge Group, Inc.
|
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| ASPS / Altisource Portfolio Solutions S.A.
|
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| V / Visa Inc.
|
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| EOG / EOG Resources, Inc.
|
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| 94770VAH5 / WebMD Health Corp. Bond
|
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| GOOGL / Alphabet Inc.
|
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| BAC / Bank of America Corporation
|
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| WMB / The Williams Companies, Inc.
|
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| TTWO / Take-Two Interactive Software, Inc.
|
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| AAPL / Apple Inc.
|
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| FSFR / Fifth Street Senior Floating Rate Corp.
|
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| AMC / AMC Entertainment Holdings, Inc.
|
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|
