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) |
|---|
| SPB / Spectrum Brands Holdings, Inc.
|
|
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| GM / General Motors Company
|
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| CIM / Chimera Investment Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| CMCSA / Comcast Corporation
|
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| LYB / LyondellBasell Industries N.V.
|
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| EWW / iShares, Inc. - iShares MSCI Mexico ETF
|
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| SLM / SLM Corporation
|
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| SUNE / SUNation Energy Inc.
|
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| BSX / Boston Scientific Corporation
|
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| COF / Capital One Financial Corporation
|
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| WY / Weyerhaeuser Company
|
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| AGO / Assured Guaranty Ltd.
|
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| WMB / The Williams Companies, Inc.
|
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| PVH / PVH Corp.
|
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| DISH / DISH Network Corporation
|
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| HAL / Halliburton Company
|
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|
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| KMI / Kinder Morgan, Inc.
|
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| KAR / OPENLANE, Inc.
|
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| LOPE / Grand Canyon Education, Inc.
|
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| TMUS / T-Mobile US, Inc.
|
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|
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| KKR / KKR & Co. Inc.
|
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| CZR / Caesars Entertainment, Inc.
|
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| LINE / Lineage, Inc.
|
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| / XL Group Ltd.
|
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| APL.PRE / Atlas Pipeline Partners L.P.
|
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| PMT / PennyMac Mortgage Investment Trust
|
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| US88829M1053 / Titan Energy LLC
|
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| LORL / Loral Space & Communications Inc
|
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| US85207U1051 / Sprint Corporation
|
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| KFH / KKR Financial Holdings LLC
|
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| TGP / Teekay LNG Partners LP - Unit
|
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| REXI / Resource America, Inc.
|
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| AINV / Apollo Investment Corporation
|
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| US30068N1054 / Exantas Capital Corp.
|
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|
|
|
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| 868536103 / Supervalu, Inc.
|
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|
|
|
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| MITT / AG Mortgage Investment Trust, Inc.
|
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|
|
|
|
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| US04929Q1022 / Atlas Energy Group LLC
|
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| 82735Q102 / Silver Bay Realty Trust Corp.
|
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| SIRI / Sirius XM Holdings Inc.
|
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| RLGY / Realogy Holdings Corp
|
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| RIG / Transocean Ltd.
|
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| SD / SandRidge Energy, Inc.
|
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| EXXI / Energy XXI Ltd.
|
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| CACQ / Caesars Acquisition Co.
|
|
|
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| CAM / Cameron International Corporation
|
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| CIEIQ / Cobalt Intl Energy Inc
|
|
|
|
|
|
|
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| CROSSTEX ENERGY LP
/ (22765U102) |
|
|
|
|
|
|
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| GLPI / Gaming and Leisure Properties, Inc.
|
|
|
|
|
|
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| LEN / Lennar Corporation
|
|
|
|
|
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| EBAY / eBay Inc.
|
|
|
|
|
|
|
|
| / Denbury Resources, Inc.
|
|
|
|
|
|
|
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| DS / Drive Shack Inc
|
|
|
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| NRZ / New Residential Investment Corp
|
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| EFC / Ellington Financial Inc.
|
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| US98212B1035 / WPX Energy, Inc.
|
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| US2692464017 / E*TRADE Financial, Inc.
|
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| CNOB / ConnectOne Bancorp, Inc.
|
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| HCA / HCA Healthcare, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| ICE / Intercontinental Exchange, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| AIG / American International Group, Inc.
|
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|
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|
|
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| / THL Credit, Inc.
|
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|
|
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| FCX / Freeport-McMoRan Inc.
|
|
|
|
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|
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| MET / MetLife, Inc.
|
|
|
|
|
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| EMN / Eastman Chemical Company
|
|
|
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| ESRX / Express Scripts Holding Co.
|
|
|
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| MCK / McKesson Corporation
|
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| UAL / United Airlines Holdings, Inc.
|
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
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|
|
|
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| PFSI / PennyMac Financial Services, Inc.
|
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|
|
|
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| TWO / Two Harbors Investment Corp.
|
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|
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| C / Citigroup Inc.
|
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| ASPS / Altisource Portfolio Solutions S.A.
|
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| GCI / Gannett Co., Inc.
|
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| MSI / Motorola Solutions, Inc.
|
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|
