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) |
|---|
| ATSG / Air Transport Services Group, Inc.
|
|
|
|
|
|
|
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| AIG / American International Group, Inc.
|
|
|
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| VER / VEREIT Inc
|
|
|
|
|
|
|
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| AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
|
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|
|
|
|
|
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| WLBA / WESTMORELAND COAL CO
|
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|
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| BWXT / BWX Technologies, Inc.
|
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| GOLD / Barrick Mining Corporation
|
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| CIT / CIT Group Inc
|
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| CVS / CVS Health Corporation
|
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| 14754D100 / Cash America International, Inc.
|
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| IDT / IDT Corporation
|
|
|
|
|
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|
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| CBI / Chicago Bridge & Iron Co., N.V.
|
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| C / Citigroup Inc.
|
|
|
|
|
|
|
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| CLW / Clearwater Paper Corporation
|
|
|
|
|
|
|
|
| JNP / Juniper Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| COCO / The Vita Coco Company, Inc.
|
|
|
|
|
|
|
|
| CROX / Crocs, Inc.
|
|
|
|
|
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|
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| CONE / CyrusOne Inc
|
|
|
|
|
|
|
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| DGI / DigitalGlobe, Inc.
|
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|
|
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|
|
| US26885G1094 / Era Group Inc.
|
|
|
|
|
|
|
|
| EMN / Eastman Chemical Company
|
|
|
|
|
|
|
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| ECPG / Encore Capital Group, Inc.
|
|
|
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|
|
|
| EPM / Evolution Petroleum Corporation
|
|
|
|
|
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|
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| BEN / Franklin Resources, Inc.
|
|
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|
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| FURX / Furiex Pharmaceuticals, Inc.
|
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|
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| GNE / Genie Energy Ltd.
|
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| GSM / Ferroglobe PLC
|
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| IMMR / Immersion Corporation
|
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| IPHS / Innophos Holdings, Inc.
|
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| IDCC / InterDigital, Inc.
|
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|
|
|
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| US00C4U1L353 / Mylan N.V.
|
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|
|
|
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| CASH / Pathward Financial, Inc.
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| KAR / OPENLANE, Inc.
|
|
|
|
|
|
|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
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| DFS / Discover Financial Services
|
|
|
|
|
|
|
|
| LAKES ENTMNT INC
/ (51206P109) |
|
|
|
|
|
|
|
| L / Loews Corporation
|
|
|
|
|
|
|
|
| MX / Magnachip Semiconductor Corporation
|
|
|
|
|
|
|
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| MRO / Marathon Oil Corporation
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
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| MAR / Marriott International, Inc.
|
|
|
|
|
|
|
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| MX / Magnachip Semiconductor Corporation
|
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
|
|
|
|
|
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| NTUS / Natus Medical Inc
|
|
|
|
|
|
|
|
| NWSA / News Corporation
|
|
|
|
|
|
|
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| NDZ /
|
|
|
|
|
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| NRF / NorthStar Realty Finance Corp.
|
|
|
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|
|
|
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| OFS / OFS Capital Corporation
|
|
|
|
|
|
|
|
| ORI / Old Republic International Corporation
|
|
|
|
|
|
|
|
| OI / O-I Glass, Inc.
|
|
|
|
|
|
|
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| RLD / RealD Inc
|
|
|
|
|
|
|
|
| RJET / Republic Airways Holdings, Inc.
|
|
|
|
|
|
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| ROVI / Rovi Corp.
|
|
|
|
|
|
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| RHP / Ryman Hospitality Properties, Inc.
|
|
|
|
|
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|
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| SLM / SLM Corporation
|
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
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|
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| SPG / Simon Property Group, Inc.
|
|
|
|
|
|
|
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| SIRI / Sirius XM Holdings Inc.
|
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| SIX / Six Flags Entertainment Corporation
|
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| SKBI / Skystar Bio-Pharmaceutical Company
|
|
|
|
|
|
|
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| SFD / Smithfield Foods, Inc.
|
|
|
|
|
|
|
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| SWN / Southwestern Energy Company
|
|
|
|
|
|
|
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| STT / State Street Corporation
|
|
|
|
|
|
|
|
| SXC / SunCoke Energy, Inc.
|
|
|
|
|
|
|
|
| SUNE / SUNation Energy Inc.
|
|
|
|
|
|
|
|
| NLOK / NortonLifeLock Inc
|
|
|
|
|
|
|
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| TDS / Telephone and Data Systems, Inc.
|
|
|
|
|
|
|
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| ANDV / Andeavor Corp.
|
|
|
|
|
|
|
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| TTI / TETRA Technologies, Inc.
|
|
|
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|
|
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| TKR / The Timken Company
|
|
|
|
|
|
|
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| TWI / Titan International, Inc.
|
|
|
|
|
|
|
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| TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| URS / Urs Corp
|
|
|
|
|
|
|
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| URI / United Rentals, Inc.
|
|
|
|
|
|
|
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| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
|
|
|
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| VC / Visteon Corporation
|
|
|
|
|
|
|
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| VODPF / Vodafone Group Public Limited Company
|
|
|
|
|
|
|
|
| WPC / W. P. Carey Inc.
|
|
|
|
|
|
|
|
| WPP / WPP plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| ACTG / Acacia Research Corporation
|
|
|
|
|
|
|
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| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
|
| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
|
| US98212B1035 / WPX Energy, Inc.
|
|
|
|
|
|
|
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| XRM / Xerium Technologies, Inc.
|
|
|
|
|
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|
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| FRO / Frontline plc
|
|
|
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| LAZ / Lazard, Inc.
|
|
|
|
|
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| MHLD / Maiden Holdings, Ltd.
|
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| TWRLY / Tower Ltd.
|
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| PNR / Pentair plc
|
|
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| LYB / LyondellBasell Industries N.V.
|
|
|
|
|
|
|
|
| OFIX / Orthofix Medical Inc.
|
|
|
|
|
|
|
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| ENZ / Enzo Biochem, Inc.
|
|
|
|
|
|
|
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| VOYA / Voya Financial, Inc.
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| AON / Aon plc
|
|
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|
|
|
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|
