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) |
|---|
| RCII / Upbound Group Inc
|
|
|
|
|
|
|
|
| MSGS / Madison Square Garden Sports Corp.
|
|
|
|
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| DEST / Destination Maternity Corp.
|
|
|
|
|
|
|
|
| CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28
|
|
|
|
|
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| DVN / Devon Energy Corporation
|
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|
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| SPB / Spectrum Brands Holdings, Inc.
|
|
|
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|
|
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| / Wyndham Destinations, Inc.
|
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| LGL / The LGL Group, Inc.
|
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| PARR / Par Pacific Holdings, Inc.
|
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| WFC.WS / Wells Fargo & Co. (Warrant)
|
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|
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| NYRT / New York REIT, Inc.
|
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| ESV / Ensco plc
|
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|
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| BWP / Boardwalk Pipeline Partners L.P
|
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|
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| CBI / Chicago Bridge & Iron Co., N.V.
|
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|
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| NXEO / Nexeo Solutions, Inc.
|
|
|
|
|
|
|
|
| G5480U153 / Liberty Global plc LiLAC Class C
|
|
|
|
|
|
|
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| US36164V3050 / GCI Liberty, Inc.
|
|
|
|
|
|
|
|
| INFRASTRUCTURE & ENERGY ALTERNATIVE
/ W EXP 05/20/2021 (456865112) |
|
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|
|
|
|
| NXEO / Nexeo Solutions, Inc.
|
|
|
|
|
|
|
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| G5480U138 / Liberty Global plc LiLAC Class A
|
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| 018490100 / Allergan plc
|
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| BAM / Brookfield Asset Management Ltd.
|
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| PW / Power REIT
|
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| GPMT / Granite Point Mortgage Trust Inc.
|
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| ECA / EnCana Corp.
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| FCE.A / Forest City Realty Trust, Inc.
|
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| VRS / Verso Corp - Class A
|
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|
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| DSKEW / Daseke Inc - Warrants (27/02/2022)
|
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| AXP / American Express Company
|
|
|
|
|
|
|
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| HOPE / Hope Bancorp, Inc.
|
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|
|
|
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| AIG / American International Group, Inc.
|
|
|
|
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|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| COOP / Mr. Cooper Group Inc.
|
|
|
|
|
|
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| TSAT / Telesat Corporation
|
|
|
|
|
|
|
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| PRPL / Purple Innovation, Inc.
|
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|
|
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| MEIP / MEI Pharma, Inc.
|
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| RAD / Rite Aid Corp.
|
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| GE / General Electric Company
|
|
|
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|
|
|
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| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
|
|
|
|
|
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| ALJJ / Alj Regional Holdings Inc
|
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|
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| FWONK / Formula One Group
|
|
|
|
|
|
|
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| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
|
|
|
|
|
|
|
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| BATRK / Atlanta Braves Holdings, Inc.
|
|
|
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|
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| APA / APA Corporation
|
|
|
|
|
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| MACK / Merrimack Pharmaceuticals, Inc.
|
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|
|
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| SJR / Shaw Communications Inc. - Class B
|
|
|
|
|
|
|
|
| FWONA / Formula One Group
|
|
|
|
|
|
|
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| T / AT&T Inc.
|
|
|
|
|
|
|
|
| LTRPA / Liberty TripAdvisor Holdings, Inc.
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
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| MCY / Mercury General Corporation
|
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| AAPL / Apple Inc.
|
|
|
|
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| QVCGA / QVC Group Inc.
|
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| GOOG / Alphabet Inc.
|
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| SIRI / Sirius XM Holdings Inc.
|
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|
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| LBRDK / Liberty Broadband Corporation
|
|
|
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| CMCSA / Comcast Corporation
|
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| GS / The Goldman Sachs Group, Inc.
|
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| LBRDA / Liberty Broadband Corporation
|
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| LBTYK / Liberty Global Ltd.
|
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| SYF / Synchrony Financial
|
|
|
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| PSMT / PriceSmart, Inc.
|
|
|
|
|
|
|
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| LBTYA / Liberty Global Ltd.
|
|
|
|
|
|
|
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| RDI / Reading International, Inc.
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| CAR / Avis Budget Group, Inc.
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| SSY / SunLink Health Systems, Inc.
|
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|
|
|
|
|
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| JEF / Jefferies Financial Group Inc.
|
|
|
|
|
|
|
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| WH / Wyndham Hotels & Resorts, Inc.
|
|
|
|
|
|
|
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| AE / Adams Resources & Energy, Inc.
|
|
|
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|
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| WFC.PRL / Wells Fargo & Company - Preferred Stock
|
|
|
|
|
|
|
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| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
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| MCD / McDonald's Corporation
|
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| MSFT / Microsoft Corporation
|
|
|
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| DIS / The Walt Disney Company
|
|
|
|
|
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|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
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| LYV / Live Nation Entertainment, Inc.
|
|
|
|
|
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| COST / Costco Wholesale Corporation
|
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|
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| JPM / JPMorgan Chase & Co.
|
|
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|
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|
