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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| AET / Aetna, Inc.
|
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| HIG / The Hartford Insurance Group, Inc.
|
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| 018490100 / Allergan plc
|
|
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| ANV /
|
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| ALLY / Ally Financial Inc.
|
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| AAL / American Airlines Group Inc.
|
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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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| US30224P2002 / Extended Stay America Inc
|
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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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| 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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| CACQ / Caesars Acquisition Co.
|
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| COF / Capital One Financial Corporation
|
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| CIEIQ / Cobalt Intl Energy Inc
|
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|
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| 19075FAA4 / Cobalt International Energy, Inc., Bond 2.625% Due 12/1/2019
|
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|
|
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|
|
| 19075FAB2 / Cobalt International Energy, Inc., Bond 3.125% Due 05/15/2024
|
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|
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|
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|
| US19624RAA41 / Colony Capital, Inc. Bond
|
|
|
|
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|
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| CPWR / Ocean Thermal Energy Corporation
|
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| THRY / Thryv Holdings, Inc.
|
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| DLR / Digital Realty Trust, Inc.
|
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| DTV / DTE Energy Company
|
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| DG / Dollar General Corporation
|
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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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| GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
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| GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GULTU / Gulf Coast Ultra Deep Royalty Trust
|
|
|
|
|
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|
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| HCA / HCA Healthcare, Inc.
|
|
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| HES / Hess Corporation
|
|
|
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| HSH /
|
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| HMHC / Houghton Mifflin Harcourt Co
|
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| HHC / Howard Hughes Corporation
|
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| KOG /
|
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| WLH / Lyon William Homes
|
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| MTG / MGIC Investment Corporation
|
|
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|
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| 552848AE3 / MGIC Investment Corp. Bond
|
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|
|
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| MGM / MGM Resorts International
|
|
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|
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| US00C4U1L353 / Mylan N.V.
|
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|
|
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|
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| MKTX / MarketAxess Holdings Inc.
|
|
|
|
|
|
|
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| THM / International Tower Hill Mines Ltd.
|
|
|
|
|
|
|
|
| OAS / Oasis Petroleum Inc. - New
|
|
|
|
|
|
|
|
| PVA / Penn Virginia Corporation
|
|
|
|
|
|
|
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| PXD / Pioneer Natural Resources Company
|
|
|
|
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| BPOP / Popular, Inc.
|
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| POST / Post Holdings, Inc.
|
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| QCOR /
|
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| RDN / Radian Group Inc.
|
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| 750236AN1 / Radian Group, Inc. Bond
|
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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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|
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| 772739207 / Rock-Tenn
|
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| GLD / SPDR Gold Trust
|
|
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|
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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
|
|
|
|
|
|
|
|
| BEE / Strategic Hotels & Resorts Inc
|
|
|
|
|
|
|
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| US85207U1051 / Sprint Corporation
|
|
|
|
|
|
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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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| TIMP3 / TIM Participacoes SA
|
|
|
|
|
|
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| TWC / Spectrum Management Holding Company LLC
|
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|
|
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| TMQ / Trilogy Metals Inc.
|
|
|
|
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| 91911K102 / Bausch Health Companies
|
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|
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| VNDA / Vanda Pharmaceuticals Inc.
|
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| VZ / Verizon Communications Inc.
|
|
|
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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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|
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| G0083B108 / Actavis
|
|
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| COV /
|
|
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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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| AEM / Agnico Eagle Mines Limited
|
|
|
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| AU / AngloGold Ashanti plc
|
|
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| IAG / IAMGOLD Corporation
|
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| NG / NovaGold Resources Inc.
|
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|
