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) |
|---|
| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| MYCC / ClubCorp Holdings, Inc.
|
|
|
|
|
|
|
|
| UHAL / U-Haul Holding Company
|
|
|
|
|
|
|
|
| 656844107 / North American Energy Partners Inc.
|
|
|
|
|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
|
|
|
|
|
|
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| AMBKP / American Capital Trust I - Preferred Security
|
|
|
|
|
|
|
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| SYF / Synchrony Financial
|
|
|
|
|
|
|
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| ACI09N1H7 / Fiat Chrysler Automobiles N.V
|
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|
|
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|
|
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| CST / CST Brands, Inc.
|
|
|
|
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|
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| HBI / Hanesbrands Inc.
|
|
|
|
|
|
|
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| SUM / Summit Materials, Inc.
|
|
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| EXP / Eagle Materials Inc.
|
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|
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|
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| VER / VEREIT Inc
|
|
|
|
|
|
|
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| LVLT / Level 3 Financing Inc. - Corporate Bond/Note
|
|
|
|
|
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| COOP / Mr. Cooper Group Inc.
|
|
|
|
|
|
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| PNRA / Panera Bread Co.
|
|
|
|
|
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| UVE / Universal Insurance Holdings, Inc.
|
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| OLN / Olin Corporation
|
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| DRII / Diamond Resorts International, Inc.
|
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| IPHS / Innophos Holdings, Inc.
|
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|
|
|
|
|
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| ACI09N1H7 / Fiat Chrysler Automobiles N.V Call
|
|
|
|
|
|
|
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| GPK / Graphic Packaging Holding Company
|
|
|
|
|
|
|
|
| ITB / iShares Trust - iShares U.S. Home Construction ETF
|
|
|
|
|
|
|
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| HW / Headwaters Inc.
|
|
|
|
|
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| US5535731062 / MSG Networks Inc
|
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| JASN / Jason Industries, Inc.
|
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| SIG / Signet Jewelers Limited
|
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| AAP / Advance Auto Parts, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| ZAYO / Zayo Group Holdings, Inc.
|
|
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| DOW / Dow Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| CMCSA / Comcast Corporation
|
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|
|
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| DAL / Delta Air Lines, Inc.
|
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|
|
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| TAP / Molson Coors Beverage Company
|
|
|
|
|
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| OWE / Obsidian Energy Ltd.
|
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|
|
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|
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| UAL / United Airlines Holdings, Inc.
|
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| SPY / SPDR S&P 500 ETF Put
|
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|
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|
