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) |
|---|
| COBZ / CoBiz Financial, Inc.
|
|
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|
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| PNK / Pinnacle Entertainment, Inc.
|
|
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| FCE.A / Forest City Realty Trust, Inc.
|
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| ORIG / Ocean Rig UDW Inc.
|
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|
|
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| SEP / Spectra Energy Partners LP
|
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| SPNRF / Sparton Resources Inc.
|
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| CAIAF / CA Immobilien Anlagen AG
|
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| NSC / Norfolk Southern Corporation
|
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| DNB / Dun & Bradstreet Holdings, Inc.
|
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| FOX / Fox Corporation
|
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| ESRX / Express Scripts Holding Co.
|
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| AHL / Aspen Insurance Holdings Limited
|
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| CAVM / MontaVista Software, LLC
|
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| ANDV / Andeavor Corp.
|
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|
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| SODA / SodaStream International Ltd.
|
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| KMG / KMG Chemicals, Inc.
|
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|
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|
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| CLI / Mack-Cali Realty Corp.
|
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|
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|
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| USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
|
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|
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| VR / Global X Funds - Global X Metaverse ETF
|
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| 257454108 / Dominion Midstream Partners LP
|
|
|
|
|
|
|
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| COTV / Cotiviti Holdings, Inc.
|
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|
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| 233153204 / DCT Industrial Trust, Inc.
|
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| AET / Aetna, Inc.
|
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| MBFI / MB Financial, Inc.
|
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| PF / Pinnacle Foods, Inc.
|
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| KS / KapStone Paper & Packaging Corp.
|
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| RCII / Upbound Group Inc
|
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| CPLA / Capella Education Co.
|
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| RSPP / RSP Permian, Inc.
|
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| FNGN / Financial Engines, Inc.
|
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| IILG / Interval Leisure Group, Inc.
|
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| US92346NAB55 / VeriFone Systems, Inc
|
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| EVHC / Envision Healthcare Holdings, Inc.
|
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| LPNT / LifePoint Health, Inc.
|
|
|
|
|
|
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| NAVG / Navigators Group, Inc. (The)
|
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|
|
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| AKRX / Akorn, Inc.
|
|
|
|
|
|
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| 868536103 / Supervalu, Inc.
|
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|
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|
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| SYNT / Syntel, Inc.
|
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| T / AT&T Inc.
|
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| EXK / Endeavour Silver Corp.
|
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| AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
|
|
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| DELL / Dell Technologies Inc.
|
|
|
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|
|
|
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| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
|
|
|
|
|
|
|
| / XL Group Ltd.
|
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|
|
|
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| TMUS / T-Mobile US, Inc.
|
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|
|
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| TRCO / Tribune Media Company
|
|
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| NXPI / NXP Semiconductors N.V.
|
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|
