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) |
|---|
| SNR / New Senior Investment Group Inc
|
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| FTAI / FTAI Aviation Ltd.
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| FIVE / Five Below, Inc.
|
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| US3120591082 / Fauquier Bankshares, Inc.
|
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| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
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| 67059L102 / NuStar GP Holdings, LLC
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| SIX / Six Flags Entertainment Corporation
|
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| PEGI / Pattern Energy Group Inc.
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| TWOU / 2U, Inc.
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| FLT / Corpay, Inc.
|
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| CLNS / Colony NorthStar, Inc.
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| BAC.WS.A / Bank of America Corp. A Warrants
|
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| PCRX / Pacira BioSciences, Inc.
|
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| CCK / Crown Holdings, Inc.
|
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| CBB / Cincinnati Bell, Inc.
|
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| DLTH / Duluth Holdings Inc.
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| DIN / Dine Brands Global, Inc.
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| MIC / Macquarie Infrastructure Holdings LLC - Units
|
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| AX / Axos Financial, Inc.
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| CAFD / 8point3 Energy Partners LP
|
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| INAP / Internap Corporation
|
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| CNXC / Concentrix Corporation
|
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| LMRK / Landmark Infrastructure Partners LP - Unit
|
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| US0268741560 / American International Group, Inc. Warrants
|
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| HSIC / Henry Schein, Inc.
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| FOX / Fox Corporation
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| WFC / Wells Fargo & Company
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| PXD / Pioneer Natural Resources Company
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| EVA / Enviva Inc.
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| ATRS / Antares Pharma Inc
|
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| JPM / JPMorgan Chase & Co.
|
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| STWD / Starwood Property Trust, Inc.
|
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| GE / General Electric Company
|
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| ZAYO / Zayo Group Holdings, Inc.
|
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| OLED / Universal Display Corporation
|
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| MSFT / Microsoft Corporation
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| BOKF / BOK Financial Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| DLTR / Dollar Tree, Inc.
|
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| AES / The AES Corporation
|
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| BAC / Bank of America Corporation
|
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| ATOM / Atomera Incorporated
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| MKL / Markel Group Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| AMT / American Tower Corporation
|
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| AAPL / Apple Inc.
|
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| ERII / Energy Recovery, Inc.
|
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| MPLX / MPLX LP - Limited Partnership
|
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| GLD / SPDR Gold Trust
|
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| SBAC / SBA Communications Corporation
|
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| CIO / City Office REIT, Inc.
|
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| SIRI / Sirius XM Holdings Inc.
|
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| LAMR / Lamar Advertising Company
|
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| AIG / American International Group, Inc.
|
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| KMX / CarMax, Inc.
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| KMI / Kinder Morgan, Inc.
|
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| GOOD / Gladstone Commercial Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| V / Visa Inc.
|
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| PHYS / Sprott Physical Gold Trust
|
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| DENN / Denny's Corporation
|
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| CCI / Crown Castle Inc.
|
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| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| EQIX / Equinix, Inc.
|
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| MA / Mastercard Incorporated
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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