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) |
|---|
| APO / Apollo Global Management, Inc.
|
|
|
|
|
|
|
|
| CHK / Chesapeake Energy Corporation
|
|
|
|
|
|
|
|
| TEL / TE Connectivity plc
|
|
|
|
|
|
|
|
| CE / Celanese Corporation
|
|
|
|
|
|
|
|
| HBM / Hudbay Minerals Inc.
|
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|
|
|
|
|
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| / Gulfport Energy Corp.
|
|
|
|
|
|
|
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| DLTR / Dollar Tree, Inc.
|
|
|
|
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| ASIX / AdvanSix Inc.
|
|
|
|
|
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| TGLS / Tecnoglass Inc.
|
|
|
|
|
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| SPB / Spectrum Brands Holdings, Inc.
|
|
|
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|
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| FI / Fiserv, Inc.
|
|
|
|
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| WBC / Wabco Holdings, Inc.
|
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| QRTEA / Qurate Retail Inc - Series A
|
|
|
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|
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| MHK / Mohawk Industries, Inc.
|
|
|
|
|
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| PLUS / ePlus inc.
|
|
|
|
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| BLD / TopBuild Corp.
|
|
|
|
|
|
|
|
| US0268741560 / American International Group, Inc. Warrants
|
|
|
|
|
|
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| FIZZ / National Beverage Corp.
|
|
|
|
|
|
|
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| VOYA / Voya Financial, Inc.
|
|
|
|
|
|
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| LVLT / Level 3 Financing Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| 34958B106 / Fortress Investment Group LLC
|
|
|
|
|
|
|
|
| US7625941098 / Rice Energy Inc.
|
|
|
|
|
|
|
|
| VVI / Pursuit Attractions and Hospitality, Inc.
|
|
|
|
|
|
|
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| LIND / Lindblad Expeditions Holdings, Inc.
|
|
|
|
|
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| ADNT / Adient plc
|
|
|
|
|
|
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| LYV / Live Nation Entertainment, Inc.
|
|
|
|
|
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|
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| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| AFHIF / Atlas Financial Holdings, Inc.
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| ORCL / Oracle Corporation
|
|
|
|
|
|
|
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| MSI / Motorola Solutions, Inc.
|
|
|
|
|
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| FDX / FedEx Corporation
|
|
|
|
|
|
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| LGIH / LGI Homes, Inc.
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| AMT / American Tower Corporation
|
|
|
|
|
|
|
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| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
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| WRK / WestRock Company
|
|
|
|
|
|
|
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| KKR / KKR & Co. Inc.
|
|
|
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|
|
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| AMH / American Homes 4 Rent
|
|
|
|
|
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| XOMA / XOMA Royalty Corporation
|
|
|
|
|
|
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| UAL / United Airlines Holdings, Inc.
|
|
|
|
|
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| LBRDA / Liberty Broadband Corporation
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
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| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
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|
