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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| 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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| 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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| COP / ConocoPhillips
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| CCK / Crown Holdings, Inc.
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| DTV / DTE Energy Company
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| EEQ / Enbridge Energy Management LLC.
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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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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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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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| ROST / Ross Stores, Inc.
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| RMS / Rydex ETF Trust
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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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| FOX / Fox Corporation
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| VNR / Vanguard Natural Resources, LLC
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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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| CCI / Crown Castle Inc.
|
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| SIRI / Sirius XM Holdings Inc.
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| BOKF / BOK Financial Corporation
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| AMT / American Tower Corporation
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| ET / Energy Transfer LP - Limited Partnership
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| KMX / CarMax, Inc.
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| AES / The AES Corporation
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| OLED / Universal Display Corporation
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| GOOD / Gladstone Commercial Corporation
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| MKL / Markel Group Inc.
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| BRK.A / Berkshire Hathaway Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
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| AIG / American International Group, Inc.
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| SBAC / SBA Communications Corporation
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| DENN / Denny's Corporation
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| XOM / Exxon Mobil Corporation
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| MSFT / Microsoft Corporation
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