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) |
|---|
| US35904G1076 / Altisource Residential Corp
|
|
|
|
|
|
|
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| AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
|
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|
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|
|
| APOLLO GLOBAL MANAGEMENT - A
/ CL A SHS (037612306) |
|
|
|
|
|
|
|
| ABG / Asbury Automotive Group, Inc.
|
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| AVNW / Aviat Networks, Inc.
|
|
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| BB / BlackBerry Limited
|
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| BX / Blackstone Inc.
|
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|
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| BMY / Bristol-Myers Squibb Company
|
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| CCL / Carnival Corporation & plc
|
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| CRI / Carter's, Inc.
|
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|
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| CE / Celanese Corporation
|
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| CHK / Chesapeake Energy Corporation
|
|
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|
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| KKR / KKR & Co. Inc.
|
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|
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| DGI / DigitalGlobe, Inc.
|
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| 34958B106 / Fortress Investment Group LLC
|
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|
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| GRA / W.R. Grace & Co.
|
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|
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| SPB / Spectrum Brands Holdings, Inc.
|
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|
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| FI / Fiserv, Inc.
|
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| VOYA / Voya Financial, Inc.
|
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| KEX / Kirby Corporation
|
|
|
|
|
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|
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| LHCG / LHC Group Inc
|
|
|
|
|
|
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| LVLT / Level 3 Financing Inc. - Corporate Bond/Note
|
|
|
|
|
|
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| QRTEA / Qurate Retail Inc - Series A
|
|
|
|
|
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| LYV / Live Nation Entertainment, Inc.
|
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|
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| STGW / Stagwell Inc.
|
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| MILPQ / Miller Energy Resources, Inc.
|
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| 61166W101 / Monsanto Co.
|
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| GOOGL / Alphabet Inc.
|
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| MSI / Motorola Solutions, Inc.
|
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| OCN / Ocwen Financial Corporation
|
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| OC / Owens Corning
|
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| PGTI / PGT Innovations, Inc.
|
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| ESI / Element Solutions Inc
|
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| POPE / Pope Resources, L.P.
|
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| POST / Post Holdings, Inc.
|
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| REV / Revlon, Inc. - Class A
|
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|
|
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| 772739207 / Rock-Tenn
|
|
|
|
|
|
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| SPB / Spectrum Brands Holdings, Inc.
|
|
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| SRT / Startek, Inc.
|
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| STC / Stewart Information Services Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| FOX / Fox Corporation
|
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| VLO / Valero Energy Corporation
|
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| WBC / Wabco Holdings, Inc.
|
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| WMB / The Williams Companies, Inc.
|
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| AFHIF / Atlas Financial Holdings, Inc.
|
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| SIG / Signet Jewelers Limited
|
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| TEL / TE Connectivity plc
|
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|
