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) |
|---|
| / Wyndham Destinations, Inc.
|
|
|
|
|
|
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| CNNE / Cannae Holdings, Inc.
|
|
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| SSNC / SS&C Technologies Holdings, Inc.
|
|
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| CMCSA / Comcast Corporation
|
|
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| KMX / CarMax, Inc.
|
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| EFT / Eaton Vance Floating-Rate Income Trust
|
|
|
|
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| NLSN / Nielsen Holdings plc
|
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| US0268741560 / American International Group, Inc. Warrants
|
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| US81170YAB56 / SEACOR Holdings, Inc. Bond
|
|
|
|
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|
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| CFX / Colfax Corp
|
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|
|
|
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| FOSL / Fossil Group, Inc.
|
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| DVA / DaVita Inc.
|
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| KNX / Knight-Swift Transportation Holdings Inc.
|
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| US57164YAB39 / Marriott Vactins Worldwid Co Bond
|
|
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| LCII / LCI Industries
|
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|
|
|
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| MD / Pediatrix Medical Group, Inc.
|
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| US2782651036 / Eaton Vance Corp.
|
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|
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| MRC / MRC Global Inc.
|
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| BEP / Brookfield Renewable Partners L.P. - Limited Partnership
|
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|
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|
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| ALSN / Allison Transmission Holdings, Inc.
|
|
|
|
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| LH / Labcorp Holdings Inc.
|
|
|
|
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| BPR / Brookfield Property REIT Inc.
|
|
|
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|
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| BWA / BorgWarner Inc.
|
|
|
|
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| AMCX / AMC Networks Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| BPR / Brookfield Property REIT Inc.
|
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| AXTA / Axalta Coating Systems Ltd.
|
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| WY / Weyerhaeuser Company
|
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| BEN / Franklin Resources, Inc.
|
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| WRK / WestRock Company
|
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| HBI / Hanesbrands Inc.
|
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| DISCA / Discovery Inc - Class A
|
|
|
|
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| DISCK / Warner Bros.Discovery Inc - Series C
|
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|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| RA / Brookfield Real Assets Income Fund Inc.
|
|
|
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|
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| OCSL / Oaktree Specialty Lending Corporation
|
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|
|
|
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| KAR / OPENLANE, Inc.
|
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|
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| MHK / Mohawk Industries, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| JNJ / Johnson & Johnson
|
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|
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| NLY / Annaly Capital Management, Inc.
|
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|
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|
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| THO / THOR Industries, Inc.
|
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| SLB / Schlumberger Limited
|
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|
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|
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| AXP / American Express Company
|
|
|
|
|
|
|
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| MAC / The Macerich Company
|
|
|
|
|
|
|
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| / Diamond Offshore Drilling Inc
|
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
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|
