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) |
|---|
| GOOG / Alphabet Inc.
|
|
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|
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| BEAV / B/E Aerospace, Inc.
|
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| KS / KapStone Paper & Packaging Corp.
|
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| BKD / Brookdale Senior Living Inc.
|
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| NXST / Nexstar Media Group, Inc.
|
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| LYB / LyondellBasell Industries N.V.
|
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| PRU / Prudential Financial, Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| DRC /
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| WLK / Westlake Corporation
|
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| 024237020 / Dean Foods Co
|
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| ATHL /
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| TLM /
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| 918194101 / VCA Inc.
|
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|
|
|
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| US87403A1079 / Tailored Brands, Inc.
|
|
|
|
|
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|
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| KAR / OPENLANE, Inc.
|
|
|
|
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| SEE / Sealed Air Corporation
|
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|
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| BCEI / Bonanza Creek Energy Inc New
|
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|
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| XEC / Cimarex Energy Co.
|
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| TRW / TRW Automotive Holdings
|
|
|
|
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|
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| 91911K102 / Bausch Health Companies
|
|
|
|
|
|
|
|
| SLCA / U.S. Silica Holdings, Inc.
|
|
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| SLB / Schlumberger Limited
|
|
|
|
|
|
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| VER / VEREIT Inc
|
|
|
|
|
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|
|
| / Gulfport Energy Corp.
|
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| 02076XAA0 / Alpha Natural Resources, Inc. Bond
|
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| ALSN / Allison Transmission Holdings, Inc.
|
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| AGNC / AGNC Investment Corp.
|
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| REXI / Resource America, Inc.
|
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| SUNE / SUNation Energy Inc.
|
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| PVA / Penn Virginia Corporation
|
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|
|
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| HRI / Herc Holdings Inc.
|
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|
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| WLL / Whiting Petroleum Corp (New)
|
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|
|
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|
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| G0083B108 / Actavis
|
|
|
|
|
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| 19041P105 / CBS Corp.
|
|
|
|
|
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| WNR / Western Refining, Inc.
|
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|
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| BXMT / Blackstone Mortgage Trust, Inc.
|
|
|
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|
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| SBGI / Sinclair, Inc.
|
|
|
|
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| SAH / Sonic Automotive, Inc.
|
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| FOXA / Fox Corporation
|
|
|
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| VC / Visteon Corporation
|
|
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| LBTYA / Liberty Global Ltd.
|
|
|
|
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| ZBRA / Zebra Technologies Corporation
|
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| HIG / The Hartford Insurance Group, Inc.
|
|
|
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| CIT / CIT Group Inc
|
|
|
|
|
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| ALL / The Allstate Corporation
|
|
|
|
|
|
|
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| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
|
| / Hermitage Offshore Services Ltd
|
|
|
|
|
|
|
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| OAS / Oasis Petroleum Inc. - New
|
|
|
|
|
|
|
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| CIEIQ / Cobalt Intl Energy Inc
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
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| MHK / Mohawk Industries, Inc.
|
|
|
|
|
|
|
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| DBRG / DigitalBridge Group, Inc.
|
|
|
|
|
|
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| STWD / Starwood Property Trust, Inc.
|
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|
|
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| HCA / HCA Healthcare, Inc.
|
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|
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| ENDP / Endo International plc
|
|
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|
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| NFX / Newfield Exploration Company
|
|
|
|
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| ICE / Intercontinental Exchange, Inc.
|
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| EOG / EOG Resources, Inc.
|
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| IP / International Paper Company
|
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| MET / MetLife, Inc.
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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| US2692464017 / E*TRADE Financial, Inc.
|
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| 018490100 / Allergan plc
|
|
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|
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| MTG / MGIC Investment Corporation
|
|
|
|
|
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|
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| AAL / American Airlines Group Inc.
|
|
|
|
|
|
|
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| FXI / iShares Trust - iShares China Large-Cap ETF
|
|
|
|
|
|
|
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| GPI / Group 1 Automotive, Inc.
|
|
|
|
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| DAL / Delta Air Lines, Inc.
|
|
|
|
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| LEA / Lear Corporation
|
|
|
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| NCR / NCR Corp.
|
|
|
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| AR / Antero Resources Corporation
|
|
|
|
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| RDN / Radian Group Inc.
|
|
|
|
|
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| AER / AerCap Holdings N.V.
|
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|
|
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| MU / Micron Technology, Inc.
|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
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| KCP / Cloud Peak Energy Inc
|
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|
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| LNG / Cheniere Energy, Inc.
|
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| DVN / Devon Energy Corporation
|
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|
