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) |
|---|
| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Put
|
|
|
|
|
|
|
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| AAP / Advance Auto Parts, Inc.
|
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| US59408Q1067 / Michaels Companies Inc. (The)
|
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| US00856G1177 / AgroFresh Solutions, Inc. Warrants exp. 2019-02-19
|
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| FHB / First Hawaiian, Inc.
|
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| NYRT / New York REIT, Inc.
|
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| RLGY / Realogy Holdings Corp
|
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| CCOI / Cogent Communications Holdings, Inc.
|
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| ITRI / Itron, Inc.
|
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| CRI / Carter's, Inc.
|
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| HK.WS / Halcon Resources Corporation
|
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| HDP / Hortonworks, Inc.
|
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|
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| MAR / Marriott International, Inc.
|
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|
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| HUM / Humana Inc.
|
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| STMP / Stamps.com Inc.
|
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|
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| PFGC / Performance Food Group Company
|
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| PEI / Pennsylvania Real Estate Investment Trust
|
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| SSP / The E.W. Scripps Company
|
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| NH / NantHealth Inc
|
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| MTCH / Match Group, Inc.
|
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| TYL / Tyler Technologies, Inc.
|
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| US30224P2002 / Extended Stay America Inc
|
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| MB / MasterBeef Group
|
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| RH / RH
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| CIEN / Ciena Corporation
|
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| AZPN / Aspen Technology, Inc.
|
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| SITE / SiteOne Landscape Supply, Inc.
|
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| BC / Brunswick Corporation
|
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| GCP / GCP Applied Technologies Inc
|
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| US83416TAC45 / SolarCity Corp 1.625% Bond due 2019-11-01
|
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| 205768AM6 / Comstock Resources, Inc. Bond
|
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| LQ / La Quinta Holdings Inc.
|
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| GLPI / Gaming and Leisure Properties, Inc.
|
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| EVHC / Envision Healthcare Holdings, Inc.
|
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|
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| US8766641034 / Taubman Centers, Inc.
|
|
|
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| TWNK / Hostess Brands Inc - Class A
|
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|
|
|
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| 91911K102 / Bausch Health Companies Call
|
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|
|
|
|
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|
| GRA / W.R. Grace & Co.
|
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| KODK / Eastman Kodak Company
|
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| KODK / Eastman Kodak Company
|
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| KODK / Eastman Kodak Company
|
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| ARI / Apollo Commercial Real Estate Finance, Inc.
|
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| BIOS / BioPlus Acquisition Corp - Class A
|
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|
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| SEAS / United Parks & Resorts Inc.
|
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| JONE / Jones Energy, Inc.
|
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| JACK / Jack in the Box Inc.
|
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| 80007PBC2 / Sandridge Energy Inc. Bond
|
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|
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| PHM / PulteGroup, Inc.
|
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| SQ / Block, Inc.
|
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| PTHN / Patheon N.V.
|
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|
|
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| CCO / Clear Channel Outdoor Holdings, Inc.
|
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| IQV / IQVIA Holdings Inc.
|
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| ARMK / Aramark
|
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| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
|
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| I / Intelsat SA
|
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| PGRE / Paramount Group, Inc.
|
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| 205768AN4 / Comstock Resources, Inc. Bond
|
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| HD / The Home Depot, Inc.
|
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| SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock)
|
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| WFT / Weatherford International plc Put
|
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| SYF / Synchrony Financial
|
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| SIOX / Sio Gene Therapies Inc.
|
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| TVPT / Travelport Worldwide Ltd.
|
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| HKRS / Halcon Resources Corp.
|
|
|
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|
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| BAH / Booz Allen Hamilton Holding Corporation
|
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|
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| SD / SandRidge Energy, Inc.
|
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| HLT / Hilton Worldwide Holdings Inc.
|
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| TMX / Terminix Global Holdings Inc
|
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| ECR / Eclipse Resources Corp.
|
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| RRC / Range Resources Corporation
|
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| US92854Q1067 / Vivint Solar Inc.
|
|
|
|
|
|
|
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| / Wyndham Destinations, Inc.
|
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| EARN / Ellington Credit Company
|
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| TSG / Stars Group Inc.
|
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| SLG / SL Green Realty Corp.
|
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| EVHC / Envision Healthcare Holdings, Inc.
|
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| UNP / Union Pacific Corporation
|
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| MAC / The Macerich Company
|
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| TRIP / Tripadvisor, Inc.
|
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| UAN / CVR Partners, LP - Limited Partnership
|
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| VNO / Vornado Realty Trust
|
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| KOS / Kosmos Energy Ltd.
|
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| EVA / Enviva Inc.
|
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| KRC / Kilroy Realty Corporation
|
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| FNF / Fidelity National Financial, Inc.
|
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| AMC / AMC Entertainment Holdings, Inc.
|
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| EQR / Equity Residential
|
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| SIX / Six Flags Entertainment Corporation
|
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| HPP / Hudson Pacific Properties, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| ALL / The Allstate Corporation
|
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| PACB / Pacific Biosciences of California, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
|
|
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| TRGP / Targa Resources Corp.
|
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| CQH / Cheniere Energy Partners LP Holdings, LLC
|
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| BXMT / Blackstone Mortgage Trust, Inc.
|
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| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
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|
|
| TTWO / Take-Two Interactive Software, Inc.
|
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| COOP / Mr. Cooper Group Inc.
|
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| CQP / Cheniere Energy Partners, L.P. - Limited Partnership
|
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|
