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) |
|---|
| FLEX / Flex Ltd.
|
|
|
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|
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| ZION / Zions Bancorporation, National Association
|
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| NSU / Nevsun Resources Ltd.
|
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| RMGN / RMG Networks Holding Corp.
|
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| WR / Westar Energy, Inc.
|
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| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
|
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| 00B65Z9D7 / Noble Corporation plc
|
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| CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28
|
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| SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
|
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| MHY2745C1021 / Golar LNG Partners LP
|
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| XPLR / Xplore Technologies Corp.
|
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| HAR / Harman International Industries, Inc.
|
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| ISIL / Intersil Corp.
|
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| LNKD / LinkedIn Corp.
|
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| GLF / GulfMark Offshore, Inc.
|
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| 58441K100 / Media General, Inc.
|
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| HDSN / Hudson Technologies, Inc.
|
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| CINR / Sisecam Resources LP - Unit
|
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| US6550441058 / Noble Energy, Inc.
|
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| PGND / Press Ganey Holdings, Inc.
|
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| RIGP / Transocean Partners LLC
|
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| SRCL / Stericycle, Inc.
|
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| CCS / Century Communities, Inc.
|
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| BBU / Brookfield Business Partners L.P. - Limited Partnership
|
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| SCACU / Serendipity Capital Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
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| EVHC / Envision Healthcare Holdings, Inc.
|
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| MDC / M.D.C. Holdings, Inc.
|
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| BRG / Bluerock Residential Growth REIT Inc - Class A
|
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| CYNA / Cynapsus Therapeutics Inc.
|
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| PTEN / Patterson-UTI Energy, Inc.
|
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| T / AT&T Inc.
|
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| OSTK / Overstock.com Inc
|
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| US88104R2094 / TerraForm Power Inc.
|
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|
|
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| WWAV / The WhiteWave Foods Co.
|
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| ELEC / Electrum Special Acquisition Corporation
|
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| 60979P105 / Monogram Residential Trust, Inc.
|
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| LXK / Lexmark International, Inc.
|
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| 465685105 / ITC Holdings Corp.
|
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| US70338PAB67 / Pattern Energy Group Inc. Bond
|
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| SANW / S&W Seed Company
|
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| 00B65Z9D7 / Noble Corporation plc
|
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| NRF / NorthStar Realty Finance Corp.
|
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| 847560109 / Spectra Energy Corp.
|
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| AHPAW / OmniAb Inc - Warrants (01/11/2027)
|
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| HENNESSY CAP ACQUISITION COR
/ (42588J100) |
|
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| PVTB / PrivateBancorp, Inc.
|
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| HUNT / Hunter Maritime Acquisition Corp.
|
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| US0268741560 / American International Group, Inc. Warrants
|
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| IRT / Independence Realty Trust, Inc.
|
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| 61166W101 / Monsanto Co.
|
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| SCHN / Schnitzer Steel Industries, Inc. - Class A
|
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| GLBL / Pacer Funds Trust - Pacer MSCI World Industry Advantage ETF
|
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| RGLD / Royal Gold, Inc.
|
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| CPHD / Cepheid
|
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| MUX / McEwen Inc.
|
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| Y8213L102 / SunEdison Semiconductor Limited
|
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| MENT / Mentor Graphics Corp.
|
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| PD / PagerDuty, Inc.
|
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| US8119041015 / Seacor Holdings, Inc.
|
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| US67020YAG52 / Nuance Communications, Inc. 1.50% Bond Due 11/1/2035
|
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| STJ / St. Jude Medical, Inc.
|
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| SKUL / Skullcandy, Inc.
|
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| 212894208 / Conyers Park Acquisition Corp.
|
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| NRP / Natural Resource Partners L.P. - Limited Partnership
|
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| 920355104 / Valspar Corp.
|
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| ACI09N1H7 / Fiat Chrysler Automobiles N.V
|
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| IM / Ingram Micro Inc.
|
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| GPACU / Global Partner Acquisition Corp II - Units (1 Ord Class A, 1/6 War & 1 CVR )
|
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| FCX / Freeport-McMoRan Inc.
|
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|
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| / Norbord Inc.
|
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| TAC / TransAlta Corporation
|
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| STI / Solidion Technology, Inc.
|
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| LPTH / LightPath Technologies, Inc.
|
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| QSR / Restaurant Brands International Inc.
|
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| RAX / Rackspace Hosting, Inc.
|
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| ATW / Atwood Oceanics, Inc.
|
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| H01531104 / Allied World Assurance Company Holding AG
|
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| LLTC / Linear Technology Corp.
|
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| VTNR / Vertex Energy, Inc.
|
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| OCIP / OCI Partners LP
|
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| TWTR / Twitter Inc
|
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| CPPL / Columbia Pipeline Partners LP
|
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| JCP / J.C. Penney Co., Inc.
|
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| LVLT / Level 3 Financing Inc. - Corporate Bond/Note
|
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| WNR / Western Refining, Inc.
|
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| BEAV / B/E Aerospace, Inc.
|
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| RIG / Transocean Ltd.
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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| SNV / Synovus Financial Corp.
|
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| JBL / Jabil Inc.
|
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| AX / Axos Financial, Inc.
|
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| BZH / Beazer Homes USA, Inc.
|
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| SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
|
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| KEY / KeyCorp
|
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| ARLZ / Aralez Pharmaceuticals Inc.
|
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| MAG / MAG Silver Corp.
|
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| EQY / Equity One, Inc.
|
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| UIS / Unisys Corporation
|
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| ESV / Ensco plc
|
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| RAI / Reynolds American, Inc.
|
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| BATS / Bats Global Markets, Inc.
|
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| BRCD / Brocade Communications Systems, Inc.
|
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| CAB / Cabela's Incorporated
|
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| HOS / Hornbeck Offshore Services Inc
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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|
|
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|
|
| QUINPARIO ACQUISITION CORP 2
/ UNIT 01/01/2023 (74874U200) |
|
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| RIG / Transocean Ltd.
|
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| BPT / BP Prudhoe Bay Royalty Trust
|
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| SNH / Senior Housing Properties Trust
|
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| DELL / Dell Technologies Inc.
|
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|
|
| / Jernigan Capital, Inc.
|
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| TGB / Taseko Mines Limited
|
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| GT / The Goodyear Tire & Rubber Company
|
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| MFC / Manulife Financial Corporation
|
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| WFC / Wells Fargo & Company
|
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| GTE / Gran Tierra Energy Inc.
|
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| AX / Axos Financial, Inc.
|
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
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| LGF.A / Lions Gate Entertainment Corp.
|
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| DBRG / DigitalBridge Group, Inc.
|
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| SXCP / SunCoke Energy Partners LP
|
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| CTT / CatchMark Timber Trust Inc - Class A
|
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| FNV / Franco-Nevada Corporation
|
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| QRVO / Qorvo, Inc.
|
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| MAT / Mattel, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| ESV / Ensco plc
|
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| TTWO / Take-Two Interactive Software, Inc.
|
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| AIG / American International Group, Inc.
|
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| RF / Regions Financial Corporation
|
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| LUMN / Lumen Technologies, Inc.
|
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| JRVR / James River Group Holdings, Ltd.
|
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| / XL Group Ltd.
|
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| AIG / American International Group, Inc.
|
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| SWKS / Skyworks Solutions, Inc.
|
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|
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| / New Providence Acquisition Corp. Unit
|
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| ADNT / Adient plc
|
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| PACEU / Pace Holdings Corp.
|
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| AMBKP / American Capital Trust I - Preferred Security
|
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| NXPI / NXP Semiconductors N.V.
|
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| RAD / Rite Aid Corp.
|
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| GRSHU / Gores Holdings, Inc.
|
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|
