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) |
|---|
| FLEX / Flex Ltd.
|
|
|
|
|
|
|
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| BBU / Brookfield Business Partners L.P. - Limited Partnership
|
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| ZION / Zions Bancorporation, National Association
|
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| ARLZ / Aralez Pharmaceuticals Inc.
|
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| US67020YAG52 / Nuance Communications, Inc. 1.50% Bond Due 11/1/2035
|
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| FWONK / Formula One Group
|
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| CUBI / Customers Bancorp, Inc.
|
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| IM / Ingram Micro Inc.
|
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| RIG / Transocean Ltd.
|
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| RIGP / Transocean Partners LLC
|
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| IRT / Independence Realty Trust, Inc.
|
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| PLCM / Polycom, Inc.
|
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| SWKS / Skyworks Solutions, Inc.
|
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| XPLR / Xplore Technologies Corp.
|
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| 212894208 / Conyers Park Acquisition Corp.
|
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|
|
|
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| CYNA / Cynapsus Therapeutics Inc.
|
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| MHY2745C1021 / Golar LNG Partners LP
|
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| PGND / Press Ganey Holdings, Inc.
|
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| MSLI / Merus Labs International Inc
|
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| NRF / NorthStar Realty Finance Corp.
|
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| STJ / St. Jude Medical, Inc.
|
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| MAT / Mattel, Inc.
|
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| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
|
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| CPHD / Cepheid
|
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| 847560109 / Spectra Energy Corp.
|
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| FEIC / FEI Company
|
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| RRC / Range Resources Corporation
|
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| 58441K100 / Media General, Inc.
|
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| US6550441058 / Noble Energy, Inc.
|
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| US70338PAB67 / Pattern Energy Group Inc. Bond
|
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|
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| SCACU / Serendipity Capital Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
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| Y8213L102 / SunEdison Semiconductor Limited
|
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|
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| GLBL / Pacer Funds Trust - Pacer MSCI World Industry Advantage ETF
|
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|
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|
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| SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
|
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| FCX / Freeport-McMoRan Inc.
|
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|
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| BRG / Bluerock Residential Growth REIT Inc - Class A
|
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| 60979P105 / Monogram Residential Trust, Inc.
|
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| WWAV / The WhiteWave Foods Co.
|
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| CINR / Sisecam Resources LP - Unit
|
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| CCS / Century Communities, Inc.
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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| UIS / Unisys Corporation
|
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|
|
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|
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| MAG / MAG Silver Corp.
|
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| PVTB / PrivateBancorp, Inc.
|
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| GPACU / Global Partner Acquisition Corp II - Units (1 Ord Class A, 1/6 War & 1 CVR )
|
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| 61166W101 / Monsanto Co.
|
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| LGF.A / Lions Gate Entertainment Corp.
|
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| 53578AAB4 / LinkedIn Corp. Bond
|
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|
|
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| LNKD / LinkedIn Corp.
|
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| LNKD / LinkedIn Corp.
|
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| ELEC / Electrum Special Acquisition Corporation
|
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| T / AT&T Inc.
|
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| EVHC / Envision Healthcare Holdings, Inc.
|
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| RMGN / RMG Networks Holding Corp.
|
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| 76155G107 / Revolution Lighting Technologies, Inc.
|
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| CPGX / Columbia Pipeline Group Inc.
|
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| SKUL / Skullcandy, Inc.
|
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| GLF / GulfMark Offshore, Inc.
|
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| OSTK / Overstock.com Inc
|
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| AXLL / Axiall Corporation
|
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| HTS / Hatteras Financial Corp.
|
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| PATI / Patriot Transportation Holding, Inc.
|
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| MUX / McEwen Inc.
|
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| LLTC / Linear Technology Corp.
|
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| VTNR / Vertex Energy, Inc.
|
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| SCHN / Schnitzer Steel Industries, Inc. - Class A
|
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| SWN / Southwestern Energy Company
|
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|
| HENNESSY CAP ACQUISITION COR
/ (42588J100) |
|
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| 920355104 / Valspar Corp.
|
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| ACI09N1H7 / Fiat Chrysler Automobiles N.V
|
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| WR / Westar Energy, Inc.
|
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| JCP / J.C. Penney Co., Inc.
|
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| TWTR / Twitter Inc
|
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| 465685105 / ITC Holdings Corp.
|
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| RGLD / Royal Gold, Inc.
|
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| FNV / Franco-Nevada Corporation
|
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| MDC / M.D.C. Holdings, Inc.
|
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| EXAM / ExamWorks Group, Inc.
|
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| RAX / Rackspace Hosting, Inc.
|
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| TAC / TransAlta Corporation
|
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| STI / Solidion Technology, Inc.
|
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| ISIL / Intersil Corp.
|
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| GAS / AGL Resources Inc.
|
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| QUINPARIO ACQUISITION CORP 2
/ UNIT 01/01/2023 (74874U200) |
|
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| PTEN / Patterson-UTI Energy, Inc.
|
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| CPPL / Columbia Pipeline Partners LP
|
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| 01449J105 / Alere Inc.
|
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| QLIK / Qlik Technologies Inc.
|
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| HLTH / Cue Health Inc.
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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| LXK / Lexmark International, Inc.
|
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| SNV / Synovus Financial Corp.
|
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| MRK / Merck & Co., Inc.
|
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| JBL / Jabil Inc.
|
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| BZH / Beazer Homes USA, Inc.
|
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| SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
|
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| C / Citigroup Inc.
|
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| SRCL / Stericycle, Inc.
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| 00B65Z9D7 / Noble Corporation plc
|
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| RIG / Transocean Ltd.
|
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| DELL / Dell Technologies Inc.
|
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| ACI09N1H7 / Fiat Chrysler Automobiles N.V
|
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| FGEN / FibroGen, Inc.
|
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| LUMN / Lumen Technologies, Inc.
|
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| SNH / Senior Housing Properties Trust
|
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| GRSHU / Gores Holdings, Inc.
|
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|
| / Jernigan Capital, Inc.
|
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
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| KEY / KeyCorp
|
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| TGB / Taseko Mines Limited
|
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| RF / Regions Financial Corporation
|
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| ESV / Ensco plc
|
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| ESV / Ensco plc
|
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| GT / The Goodyear Tire & Rubber Company
|
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| MFC / Manulife Financial Corporation
|
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| US88104R2094 / TerraForm Power Inc.
|
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| QSR / Restaurant Brands International Inc.
|
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| GTE / Gran Tierra Energy Inc.
|
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| PD / PagerDuty, Inc.
|
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| AX / Axos Financial, Inc.
|
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| AX / Axos Financial, Inc.
|
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
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| PYPL / PayPal Holdings, Inc.
|
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| DBRG / DigitalBridge Group, Inc.
|
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| CTT / CatchMark Timber Trust Inc - Class A
|
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| US0268741560 / American International Group, Inc. Warrants
|
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| XRX / Xerox Holdings Corporation
|
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| QRVO / Qorvo, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| TTWO / Take-Two Interactive Software, Inc.
|
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| AIG / American International Group, Inc.
|
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| PACEU / Pace Holdings Corp.
|
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| / Norbord Inc.
|
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| / XL Group Ltd.
|
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| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| / New Providence Acquisition Corp. Unit
|
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| AMBKP / American Capital Trust I - Preferred Security
|
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| RAD / Rite Aid Corp.
|
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|
