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) |
|---|
| BAC.WS.B / Bank of America Corp. B Warrants
|
|
|
|
|
|
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|
| AMCX / AMC Networks Inc.
|
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| AET / Aetna, Inc.
|
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| ANV /
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| AAL / American Airlines Group Inc.
|
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| ARTC / Arthrocare Corp
|
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| THM / International Tower Hill Mines Ltd.
|
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| AUXL / Auxilium Pharmaceuticals Inc
|
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| BAC.WS.A / Bank of America Corp. A Warrants
|
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| TMUS / T-Mobile US, Inc.
|
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| BRX / Brixmor Property Group Inc.
|
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| 19041P105 / CBS Corp.
|
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| IDCC / InterDigital, Inc.
|
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| CNO / CNO Financial Group, Inc.
|
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| CVC / Cablevision Systems Corp.
|
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| CZR / Caesars Entertainment, Inc.
|
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|
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| CACQ / Caesars Acquisition Co.
|
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| COF / Capital One Financial Corporation
|
|
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|
| US30224P2002 / Extended Stay America Inc
|
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| CIEIQ / Cobalt Intl Energy Inc
|
|
|
|
|
|
|
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| 19075FAA4 / Cobalt International Energy, Inc., Bond 2.625% Due 12/1/2019
|
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| US19624RAA41 / Colony Capital, Inc. Bond
|
|
|
|
|
|
|
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| CPWR / Ocean Thermal Energy Corporation
|
|
|
|
|
|
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| US2168311072 / Cooper Tire & Rubber Co
|
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|
|
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| DLR / Digital Realty Trust, Inc.
|
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| DG / Dollar General Corporation
|
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| 91911K102 / Bausch Health Companies
|
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| EQIX / Equinix, Inc.
|
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| FDO /
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| FCH / FelCor Lodging Trust, Inc.
|
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| FCX / Freeport-McMoRan Inc.
|
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| GM / General Motors Company
|
|
|
|
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| GNW / Genworth Financial, Inc.
|
|
|
|
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|
|
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| GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
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| HCA / HCA Healthcare, Inc.
|
|
|
|
|
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| THRY / Thryv Holdings, Inc.
|
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|
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| HIG / The Hartford Insurance Group, Inc.
|
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| HIG / The Hartford Insurance Group, Inc.
|
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| HES / Hess Corporation
|
|
|
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|
|
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| HMHC / Houghton Mifflin Harcourt Co
|
|
|
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| HHC / Howard Hughes Corporation
|
|
|
|
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| US00C4U1L353 / Mylan N.V.
|
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|
|
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| KOG /
|
|
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| WLH / Lyon William Homes
|
|
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| MTB / M&T Bank Corporation
|
|
|
|
|
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| MTG / MGIC Investment Corporation
|
|
|
|
|
|
|
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| 552848AE3 / MGIC Investment Corp. Bond
|
|
|
|
|
|
|
|
| MGM / MGM Resorts International
|
|
|
|
|
|
|
|
| OAS / Oasis Petroleum Inc. - New
|
|
|
|
|
|
|
|
| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
|
| BPOP / Popular, Inc.
|
|
|
|
|
|
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| POST / Post Holdings, Inc.
|
|
|
|
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| RDN / Radian Group Inc.
|
|
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|
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| 750236AN1 / Radian Group, Inc. Bond
|
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|
|
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|
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| US85207U1051 / Sprint Corporation
|
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| RGORF / Randgold Resources Ltd.
|
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| RLGY / Realogy Holdings Corp
|
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| 758075AB1 / Redwood Tr Inc Bond
|
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| 772739207 / Rock-Tenn
|
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| GLD / SPDR Gold Trust
|
|
|
|
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| SHPG / Shire Plc.
|
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| SBGL / Sibanye Gold Limited ADR
|
|
|
|
|
|
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| 85571BAA3 / Starwood Property Trust Inc Bond
|
|
|
|
|
|
|
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| BEE / Strategic Hotels & Resorts Inc
|
|
|
|
|
|
|
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| SHO / Sunstone Hotel Investors, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
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|
|
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| TWC / Spectrum Management Holding Company LLC
|
|
|
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| TMQ / Trilogy Metals Inc.
|
|
|
|
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| VNDA / Vanda Pharmaceuticals Inc.
|
|
|
|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
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|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
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| WWAV / The WhiteWave Foods Co.
|
|
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| WLL / Whiting Petroleum Corp (New)
|
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| G0083B108 / Actavis
|
|
|
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| / Delphi Technologies PLC
|
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| MNKKQ / Mallinckrodt Plc
|
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| ENZY / Enzymotec Ltd.
|
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| KMDA / Kamada Ltd.
|
|
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| AU / AngloGold Ashanti plc
|
|
|
|
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| AEM / Agnico Eagle Mines Limited
|
|
|
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|
|
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| NG / NovaGold Resources Inc.
|
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| IAG / IAMGOLD Corporation
|
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|
