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) |
|---|
| SHPG / Shire Plc.
|
|
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| GULTU / Gulf Coast Ultra Deep Royalty Trust
|
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| HIG / The Hartford Insurance Group, Inc.
|
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| GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
|
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| WLH / Lyon William Homes
|
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| CIEIQ / Cobalt Intl Energy Inc
|
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| PETM /
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| 19075FAB2 / Cobalt International Energy, Inc., Bond 3.125% Due 05/15/2024
|
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| HSH /
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| BRX / Brixmor Property Group Inc.
|
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| MKTX / MarketAxess Holdings Inc.
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| ABBV / AbbVie Inc.
|
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| CVC / Cablevision Systems Corp.
|
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| 19041P105 / CBS Corp.
|
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| 018490100 / Allergan plc
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| ENZY / Enzymotec Ltd.
|
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| PVA / Penn Virginia Corporation
|
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| BEE / Strategic Hotels & Resorts Inc
|
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| 758075AB1 / Redwood Tr Inc Bond
|
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| G0083B108 / Actavis
|
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| TWC / Spectrum Management Holding Company LLC
|
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| BAC.WS.B / Bank of America Corp. B Warrants
|
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| MOVE / Movano Inc.
|
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| DTV / DTE Energy Company
|
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| QCOR /
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| ALLY / Ally Financial Inc.
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| ATHL /
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| TAM /
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| VNDA / Vanda Pharmaceuticals Inc.
|
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| 76028H209 / Repros Therapeutics, Inc.
|
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| WLL / Whiting Petroleum Corp (New)
|
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| COV /
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| RDN / Radian Group Inc.
|
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| RLGY / Realogy Holdings Corp
|
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| 85571BAA3 / Starwood Property Trust Inc Bond
|
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| CNO / CNO Financial Group, Inc.
|
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| WWAV / The WhiteWave Foods Co.
|
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| BAC.WS.A / Bank of America Corp. A Warrants
|
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| SBGL / Sibanye Gold Limited ADR
|
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| US85207U1051 / Sprint Corporation
|
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| HHC / Howard Hughes Corporation
|
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| ANV /
|
|
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| / Delphi Technologies PLC
|
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| CPWR / Ocean Thermal Energy Corporation
|
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|
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| 750236AN1 / Radian Group, Inc. Bond
|
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| FDO /
|
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| 552848AE3 / MGIC Investment Corp. Bond
|
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| BPOP / Popular, Inc.
|
|
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| 19075FAA4 / Cobalt International Energy, Inc., Bond 2.625% Due 12/1/2019
|
|
|
|
|
|
|
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| KOG /
|
|
|
|
|
|
|
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| US19624RAA41 / Colony Capital, Inc. Bond
|
|
|
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| GNW / Genworth Financial, Inc.
|
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| MTG / MGIC Investment Corporation
|
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| CACQ / Caesars Acquisition Co.
|
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| AUXL / Auxilium Pharmaceuticals Inc
|
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| 772739207 / Rock-Tenn
|
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| POST / Post Holdings, Inc.
|
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| GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
|
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| SHO / Sunstone Hotel Investors, Inc.
|
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| US30224P2002 / Extended Stay America Inc
|
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| TMUS / T-Mobile US, Inc.
|
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| OAS / Oasis Petroleum Inc. - New
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| RGORF / Randgold Resources Ltd.
|
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| AET / Aetna, Inc.
|
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| TIMP3 / TIM Participacoes SA
|
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| 91911K102 / Bausch Health Companies
|
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| CZR / Caesars Entertainment, Inc.
|
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| HCA / HCA Healthcare, Inc.
|
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| THM / International Tower Hill Mines Ltd.
|
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| EQIX / Equinix, Inc.
|
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| FCH / FelCor Lodging Trust, Inc.
|
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| FCX / Freeport-McMoRan Inc.
|
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| KMDA / Kamada Ltd.
|
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| MGM / MGM Resorts International
|
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| US00C4U1L353 / Mylan N.V.
|
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| VZ / Verizon Communications Inc.
|
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| HMHC / Houghton Mifflin Harcourt Co
|
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| GLD / SPDR Gold Trust
|
|
|
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| DG / Dollar General Corporation
|
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| MNKKQ / Mallinckrodt Plc
|
|
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| TMQ / Trilogy Metals Inc.
|
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| NG / NovaGold Resources Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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| AU / AngloGold Ashanti plc
|
|
|
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| IAG / IAMGOLD Corporation
|
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| THRY / Thryv Holdings, Inc.
|
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| AEM / Agnico Eagle Mines Limited
|
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|
