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) |
|---|
| SSW / Seaspan Corp.
|
|
|
|
|
|
|
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| MHLD / Maiden Holdings, Ltd.
|
|
|
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| MNKKQ / Mallinckrodt Plc
|
|
|
|
|
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| JMP / JMP Group LLC
|
|
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|
|
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| CODI / Compass Diversified
|
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| / Hi-Crush Inc.
|
|
|
|
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| ENDP / Endo International plc
|
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| BAC / Bank of America Corporation
|
|
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| NCMI / National CineMedia, Inc.
|
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| CVNA / Carvana Co.
|
|
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| ACI09N1H7 / Fiat Chrysler Automobiles N.V
|
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| CIM / Chimera Investment Corporation
|
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| 018490100 / Allergan plc
|
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| ADT / ADT Inc.
|
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| SFIX / Stitch Fix, Inc.
|
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|
|
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| / Jernigan Capital, Inc.
|
|
|
|
|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
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| P / Pandora Media, Inc.
|
|
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| LEN / Lennar Corporation
|
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|
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| DGP / DB Gold Double Long ETN
|
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|
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| CYS / CYS Investments, Inc.
|
|
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|
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| BAC.WS.A / Bank of America Corp. A Warrants
|
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|
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| AAL / American Airlines Group Inc.
|
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|
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| TPVZ / TriplePoint Venture Growth BDC Corp.
|
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| US6821631008 / On Deck Capital, Inc.
|
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| WD / Walker & Dunlop, Inc.
|
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| 868536103 / Supervalu, Inc.
|
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| CS / Credit Suisse Group AG - ADR
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
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|
|
|
|
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| APO / Apollo Global Management, Inc.
|
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| TWTR / Twitter Inc
|
|
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|
|
|
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| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
|
|
|
|
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|
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| DAL / Delta Air Lines, Inc.
|
|
|
|
|
|
|
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| ANIP / ANI Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| WFC.WS / Wells Fargo & Co. (Warrant)
|
|
|
|
|
|
|
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| PHM / PulteGroup, Inc.
|
|
|
|
|
|
|
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| FTR / Frontier Communications Corp.
|
|
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|
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|
|
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| FTR / Frontier Communications Corp. Call
|
|
|
|
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|
|
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| CG / The Carlyle Group Inc.
|
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|
|
|
|
|
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| TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
|
|
|
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|
|
|
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| META / Meta Platforms, Inc.
|
|
|
|
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| WMC / Western Asset Mortgage Capital Corp
|
|
|
|
|
|
|
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| CYH / Community Health Systems, Inc.
|
|
|
|
|
|
|
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| GTYH / GTY Technology Holdings Inc
|
|
|
|
|
|
|
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| RH / RH
|
|
|
|
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|
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| OWE / Obsidian Energy Ltd.
|
|
|
|
|
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| BX / Blackstone Inc.
|
|
|
|
|
|
|
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| NGL / NGL Energy Partners LP - Limited Partnership
|
|
|
|
|
|
|
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| ANF / Abercrombie & Fitch Co.
|
|
|
|
|
|
|
|
| 00B65Z9D7 / Noble Corporation plc
|
|
|
|
|
|
|
|
| HHC / Howard Hughes Corporation
|
|
|
|
|
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|
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| W / Wayfair Inc.
|
|
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|
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| CHK / Chesapeake Energy Corporation
|
|
|
|
|
|
|
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| US29272B1052 / Endurance International Group Holdings, Inc.
|
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| CHGG / Chegg, Inc.
|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
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|
|
|
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| QUOT / Quotient Technology Inc
|
|
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| DISCA / Discovery Inc - Class A
|
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| BBDC / Barings BDC, Inc.
|
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| LVS / Las Vegas Sands Corp.
|
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| ZIOP / Alaunos Therapeutics Inc
|
|
|
|
|
|
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| US01167P1012 / Alaska Communications Systems Group Inc
|
|
|
|
|
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|
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| CCS / Century Communities, Inc.
|
|
|
|
|
|
|
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| FLXN / Horizon Funds - Horizon Flexible Income ETF
|
|
|
|
|
|
|
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| MTG / MGIC Investment Corporation
|
|
|
|
|
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| UAL / United Airlines Holdings, Inc.
|
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|
|
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| AMZN / Amazon.com, Inc.
|
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| MU / Micron Technology, Inc.
|
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| C / Citigroup Inc.
|
|
|
|
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|
|
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| LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| NRZ / New Residential Investment Corp
|
|
|
|
|
|
|
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| WPG / Washington Prime Group Inc
|
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|
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| GNW / Genworth Financial, Inc.
|
|
|
|
|
|
|
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| RRD / R.R. Donnelley & Sons Co.
|
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|
|
|
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| NAIL / Direxion Shares ETF Trust - Direxion Daily Homebuilders & Supplies Bull 3X Shares
|
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|
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| CELG / Celgene Corp.
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
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| MBI / MBIA Inc.
|
|
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| AB / AllianceBernstein Holding L.P. - Limited Partnership
|
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|
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| UIS / Unisys Corporation
|
|
|
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| TQQQ / ProShares Trust - ProShares UltraPro QQQ
|
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| STWD / Starwood Property Trust, Inc.
|
|
|
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| EXPR / Express, Inc.
|
|
|
|
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| SXCP / SunCoke Energy Partners LP
|
|
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| WLH / Lyon William Homes
|
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| FL / Foot Locker, Inc.
|
|
|
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| GHL / Greenhill & Co Inc
|
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|
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| HALO / Halozyme Therapeutics, Inc.
|
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| AVP / Avon Products, Inc.
|
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| GNC / GNC Holdings, Inc.
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| BHF / Brighthouse Financial, Inc.
|
|
|
|
|
|
|
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| BBBY / Bed Bath & Beyond, Inc.
|
|
|
|
|
|
|
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| TUP / Tupperware Brands Corporation
|
|
|
|
|
|
|
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| GME / GameStop Corp.
|
|
|
|
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| SCU / Sculptor Capital Management Inc - Class A
|
|
|
|
|
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|
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| PRMW / Primo Water Corporation
|
|
|
|
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|
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| PGEN / Precigen, Inc. Call
|
|
|
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|
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| ESI / Element Solutions Inc
|
|
|
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| PGEN / Precigen, Inc.
|
|
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| LUMN / Lumen Technologies, Inc.
|
|
|
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| CBLAQ / CBL& Associates Properties, Inc.
|
|
|
|
|
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|
|
| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
|
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|
|
|
|
| UPRO / ProShares Trust - ProShares UltraPro S&P500
|
|
|
|
|
|
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| NBR / Nabors Industries Ltd.
|
|
|
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CLF / Cleveland-Cliffs Inc.
|
|
|
|
|
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|
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| GCI / Gannett Co., Inc.
|
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| OMF / OneMain Holdings, Inc.
|
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|
