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) |
|---|
| INVA / Innoviva, Inc.
|
|
|
|
|
|
|
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| POST / Post Holdings, Inc.
|
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|
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| / Clarus Corp
|
|
|
|
|
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|
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| BPR / Brookfield Property REIT Inc.
|
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|
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|
|
| GE / General Electric Company
|
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| TBPH / Theravance Biopharma, Inc.
|
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| BPT / BP Prudhoe Bay Royalty Trust
|
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| SKILLED HEALTHCARE GROUP INC
/ CL A (83066R107) |
|
|
|
|
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| MHRC / Magnum Hunter Resources Corp.
|
|
|
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| LE / Lands' End, Inc.
|
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| TPH / Tri Pointe Homes, Inc.
|
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| PTEN / Patterson-UTI Energy, Inc.
|
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| MRVL / Marvell Technology, Inc.
|
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| LBTYK / Liberty Global Ltd.
|
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| HLF / Herbalife Ltd.
|
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| FWONK / Formula One Group
|
|
|
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| KERX / Keryx Biopharmaceuticals, Inc.
|
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| HOFD / HomeFed Corp.
|
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| HOS / Hornbeck Offshore Services Inc
|
|
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|
|
|
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| REMY INTL INC
/ (759663107) |
|
|
|
|
|
|
|
| NMIH / NMI Holdings, Inc.
|
|
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|
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| XCO / EXCO Resources, Inc.
|
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| LAMR / Lamar Advertising Company
|
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| PMT / PennyMac Mortgage Investment Trust
|
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| NS / NuStar Energy L.P. - Limited Partnership
|
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| USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
|
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| SXL / Sunoco Logistics Partners L.P.
|
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| YRI / Yamana Gold Inc
|
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| PMCS / PMC - Sierra, Inc.
|
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| US7846351044 / SPX Corp
|
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|
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| WES / Western Midstream Partners, LP - Limited Partnership
|
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| PSEC / Prospect Capital Corporation
|
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| AL / Air Lease Corporation
|
|
|
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| CFX / Colfax Corp
|
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|
|
|
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|
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| OCSL / Oaktree Specialty Lending Corporation
|
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|
|
|
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|
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| PMBC / Pacific Mercantile Bancorp
|
|
|
|
|
|
|
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| HNSN / Hansen Medical, Inc.
|
|
|
|
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| SAH / Sonic Automotive, Inc.
|
|
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| IGT / International Game Technology PLC
|
|
|
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|
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| SD / SandRidge Energy, Inc.
|
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| MUX / McEwen Inc.
|
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|
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|
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| BWP / Boardwalk Pipeline Partners L.P
|
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| HTS / Hatteras Financial Corp.
|
|
|
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|
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| OAK / Oaktree Capital Group, LLC
|
|
|
|
|
|
|
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| FWONA / Formula One Group
|
|
|
|
|
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| VSAT / Viasat, Inc.
|
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| BDBD / Boulder Brands, Inc.
|
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| HPQ / HP Inc.
|
|
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|
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| US5249011058 / Legg Mason, Inc.
|
|
|
|
|
|
|
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| KYTH / Kythera Biopharma
|
|
|
|
|
|
|
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| FUR / Winthrop Realty Trust, Inc.
|
|
|
|
|
|
|
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| DTV / DTE Energy Company
|
|
|
|
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| AGCO / AGCO Corporation
|
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| POT / Potash Corp. of Saskatchewan, Inc.
|
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| DRC /
|
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| 01449J105 / Alere Inc.
|
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| CTAS / Cintas Corporation
|
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| LEN / Lennar Corporation
|
|
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|
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| SHLD / Global X Funds - Global X Defense Tech ETF
|
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| LYV / Live Nation Entertainment, Inc.
|
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| HKRS / Halcon Resources Corp.
|
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| AN / AutoNation, Inc.
|
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| JEF / Jefferies Financial Group Inc.
|
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| STWD / Starwood Property Trust, Inc.
|
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| EMR / Emerson Electric Co.
|
|
|
|
|
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| WMT / Walmart Inc.
|
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|
|
|
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|
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| ARC / ARC Document Solutions, Inc.
|
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| EOG / EOG Resources, Inc.
|
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| HOLX / Hologic, Inc.
|
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| GPS / The Gap, Inc.
|
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| AIG / American International Group, Inc.
|
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| SHOS / Sears Hometown and Outlet Stores, Inc.
|
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|
|
|
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| PGEN / Precigen, Inc.
|
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| CHK / Chesapeake Energy Corporation
|
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| MAS / Masco Corporation
|
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|
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| MSFT / Microsoft Corporation
|
|
|
|
|
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| HGEN / Humanigen, Inc.
|
|
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| JOE / The St. Joe Company
|
|
|
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| NGD / New Gold Inc.
|
|
|
|
|
|
|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| OPK / OPKO Health, Inc.
|
|
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| MNKD / MannKind Corporation
|
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| CLMT / Calumet, Inc.
|
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| FCX / Freeport-McMoRan Inc.
|
|
|
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|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| MUR / Murphy Oil Corporation
|
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|
