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