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) |
|---|
| US01903Q2075 / Allied Capital Corp. 6.875% Bond Due 4/15/2047
|
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| ACFN / Acorn Energy, Inc.
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| AES.PRC / AES Trust III
|
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| OLED / Universal Display Corporation
|
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| ALL / The Allstate Corporation
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| US0268741560 / American International Group, Inc. Warrants
|
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| APEI / American Public Education, Inc.
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| SIRI / Sirius XM Holdings Inc.
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| ATRS / Antares Pharma Inc
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| BK / The Bank of New York Mellon Corporation
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| COF / Capital One Financial Corporation
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| CNXC / Concentrix Corporation
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| CBB / Cincinnati Bell, Inc.
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| CBB / Cincinnati Bell, Inc.
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| CCK / Crown Holdings, Inc.
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| DTV / DTE Energy Company
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| US3120591082 / Fauquier Bankshares, Inc.
|
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| FTR / Frontier Communications Corp.
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| GE / General Electric Company
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| ZINC / Horsehead Holding Corp.
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| INAP / Internap Corporation
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| IRDM / Iridium Communications Inc.
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| KMP /
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| LXP / LXP Industrial Trust
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| MIC / Macquarie Infrastructure Holdings LLC - Units
|
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| MWE / MarkWest Energy Partners, LP
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| MASC / Material Sciences Corp
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| MCRS /
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| NIHD / NII Holdings, Inc.
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| NWSA / News Corporation
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| 67059L102 / NuStar GP Holdings, LLC
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| OXY / Occidental Petroleum Corporation
|
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| PVR / PVR PARTNERS L P
|
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| PXD / Pioneer Natural Resources Company
|
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| PSE / Prime Skyline Limited
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| POOL / Pool Corporation
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| POZN / Pozen, Inc.
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| PROSHARES TR
/ PSHS ULSHT SP500 (74347R883) |
|
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| SIX / Six Flags Entertainment Corporation
|
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| 8867EQ101 / TigerLogic Corp.
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| TWC / Spectrum Management Holding Company LLC
|
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| VNR / Vanguard Natural Resources, LLC
|
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| CCI / Crown Castle Inc.
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| AES / The AES Corporation
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| WD / Walker & Dunlop, Inc.
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| WFC / Wells Fargo & Company
|
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| ESGR / Enstar Group Limited
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| SDRL / Seadrill Limited
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| CB / Chubb Limited
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| TK / Teekay Corporation Ltd.
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| TOO / Teekay Offshore Partners L.P.
|
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| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| GOOD / Gladstone Commercial Corporation
|
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| SBAC / SBA Communications Corporation
|
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| AMT / American Tower Corporation
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
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| BOKF / BOK Financial Corporation
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| ET / Energy Transfer LP - Limited Partnership
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| MKL / Markel Group Inc.
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| BRK.B / Berkshire Hathaway Inc.
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| AIG / American International Group, Inc.
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| KMX / CarMax, Inc.
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| DENN / Denny's Corporation
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| XOM / Exxon Mobil Corporation
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