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) |
|---|
| BHR / Braemar Hotels & Resorts Inc.
|
|
|
|
|
|
|
|
| IP / International Paper Company
|
|
|
|
|
|
|
|
| DK / Delek US Holdings, Inc.
|
|
|
|
|
|
|
|
| AMZGQ / American Eagle Energy Corporation
|
|
|
|
|
|
|
|
| HUM / Humana Inc.
|
|
|
|
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|
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| PCYC / Pharmacyclics
|
|
|
|
|
|
|
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| US00C4U1L353 / Mylan N.V.
|
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|
|
|
|
|
| UFS / Domtar Corporation
|
|
|
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|
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| AKRX / Akorn, Inc.
|
|
|
|
|
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|
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| HCC / Warrior Met Coal, Inc.
|
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|
|
|
|
|
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| BKD / Brookdale Senior Living Inc.
|
|
|
|
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| VIAV / Viavi Solutions Inc.
|
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|
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|
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| 002144110 / Altera Corporation
|
|
|
|
|
|
|
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| LQ / La Quinta Holdings Inc.
|
|
|
|
|
|
|
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| DTV / DTE Energy Company
|
|
|
|
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|
|
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| FDO /
|
|
|
|
|
|
|
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| TMST / TimkenSteel Corporation
|
|
|
|
|
|
|
|
| TRAK / ReposiTrak, Inc.
|
|
|
|
|
|
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| KS / KapStone Paper & Packaging Corp.
|
|
|
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|
|
|
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| 441060100 / Hospira
|
|
|
|
|
|
|
|
| BRCM / Broadcom Corporation
|
|
|
|
|
|
|
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| CQH / Cheniere Energy Partners LP Holdings, LLC
|
|
|
|
|
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| RVBD /
|
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| AABA / Altaba Inc
|
|
|
|
|
|
|
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| 035623107 / Ann, Inc.
|
|
|
|
|
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|
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| CYN / Cyngn Inc.
|
|
|
|
|
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| KYTH / Kythera Biopharma
|
|
|
|
|
|
|
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| / Windstream Holdings, Inc
|
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| OCR /
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| VER / VEREIT Inc
|
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| CSC / Computer Sciences Corp.
|
|
|
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|
|
|
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| CIT / CIT Group Inc
|
|
|
|
|
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| SXCP / SunCoke Energy Partners LP
|
|
|
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|
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| ARUN /
|
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| CTRX /
|
|
|
|
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| TVPT / Travelport Worldwide Ltd.
|
|
|
|
|
|
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| MPAA / Motorcar Parts of America, Inc.
|
|
|
|
|
|
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| CMLS / Cumulus Media Inc.
|
|
|
|
|
|
|
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| DRC /
|
|
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| TRW / TRW Automotive Holdings
|
|
|
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| ASH / Ashland Inc.
|
|
|
|
|
|
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| US74733V1008 / QEP Resources, Inc.
|
|
|
|
|
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| MTOR / Meritor Inc
|
|
|
|
|
|
|
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| HCBK / Hudson City Bancorp, Inc.
|
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|
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| OMG / OM Group, Inc.
|
|
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| SUNE / SUNation Energy Inc.
|
|
|
|
|
|
|
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| RIOM / Rio Alto Mining Ltd
|
|
|
|
|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| REMY / Remy International, Inc.
|
|
|
|
|
|
|
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| 30064K105 / Exacttarget, Inc.
|
|
|
|
|
|
|
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| SIAL / Sigma-Aldrich Corporation
|
|
|
|
|
|
|
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| PRE / Prenetics Global Limited
|
|
|
|
|
|
|
|
| ETD / Ethan Allen Interiors Inc.
|
|
|
|
|
|
|
|
| BOBE / Bob Evans Farms, Inc.
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
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|
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|
