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.
Upgrade
to unlock premium data and export to Excel 
.
| Security |
Imputed
Share Price |
Prev
Shares |
Current
Shares |
Change
(Percent) |
Prev Value
(USD x1000) |
Current Value
(USD x1000) |
Change
(Percent) |
|---|
| BHR / Braemar Hotels & Resorts Inc.
|
|
|
|
|
|
|
|
| YELL / Yellow Corporation
|
|
|
|
|
|
|
|
| FDO /
|
|
|
|
|
|
|
|
| TMST / TimkenSteel Corporation
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| DTV / DTE Energy Company
|
|
|
|
|
|
|
|
| 82735Q102 / Silver Bay Realty Trust Corp.
|
|
|
|
|
|
|
|
| SHPG / Shire Plc.
|
|
|
|
|
|
|
|
| COVS / Covisint Corporation
|
|
|
|
|
|
|
|
| APA / APA Corporation
|
|
|
|
|
|
|
|
| ASH / Ashland Inc.
|
|
|
|
|
|
|
|
| TRP / TC Energy Corporation
|
|
|
|
|
|
|
|
| TWTC /
|
|
|
|
|
|
|
|
| ALLY / Ally Financial Inc.
|
|
|
|
|
|
|
|
| DRC /
|
|
|
|
|
|
|
|
| CMLS / Cumulus Media Inc.
|
|
|
|
|
|
|
|
| TVPT / Travelport Worldwide Ltd.
|
|
|
|
|
|
|
|
| VIAV / Viavi Solutions Inc.
|
|
|
|
|
|
|
|
| TIBX / Tibco Software
|
|
|
|
|
|
|
|
| AABA / Altaba Inc
|
|
|
|
|
|
|
|
| CNQR /
|
|
|
|
|
|
|
|
| AMZGQ / American Eagle Energy Corporation
|
|
|
|
|
|
|
|
| SUNE / SUNation Energy Inc.
|
|
|
|
|
|
|
|
| TRW / TRW Automotive Holdings
|
|
|
|
|
|
|
|
| SIAL / Sigma-Aldrich Corporation
|
|
|
|
|
|
|
|
| FIO / Franklin Income Opportunities Fund
|
|
|
|
|
|
|
|
| 868536103 / Supervalu, Inc.
|
|
|
|
|
|
|
|
| SEMG / EA Series Trust - Suncoast Select Growth ETF
|
|
|
|
|
|
|
|
| VER / VEREIT Inc
|
|
|
|
|
|
|
|
| OIS / Oil States International, Inc.
|
|
|
|
|
|
|
|
| US74733V1008 / QEP Resources, Inc.
|
|
|
|
|
|
|
|
| US87403A1079 / Tailored Brands, Inc.
|
|
|
|
|
|
|
|
| MTOR / Meritor Inc
|
|
|
|
|
|
|
|
| CDE / Coeur Mining, Inc.
|
|
|
|
|
|
|
|
| CPWR / Ocean Thermal Energy Corporation
|
|
|
|
|
|
|
|
| AAN / The Aaron's Company, Inc.
|
|
|
|
|
|
|
|
| HRI / Herc Holdings Inc.
|
|
|
|
|
|
|
|
| EQIX / Equinix, Inc.
|
|
|
|
|
|
|
|
| HCBK / Hudson City Bancorp, Inc.
|
|
|
|
|
|
|
|
| VC / Visteon Corporation
|
|
|
|
|
|
|
|
| GLNG / Golar LNG Limited
|
|
|
|
|
|
|
|
| HAL / Halliburton Company
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| GM / General Motors Company Call
|
|
|
|
|
|
|
|
| BOBE / Bob Evans Farms, Inc.
|
|
|
|
|
|
|
|
| BOBE / Bob Evans Farms, Inc. Call
|
|
|
|
|
|
|
|
| NOV / NOV Inc.
|
|
|
|
|
|
|
|
| HOLX / Hologic, Inc.
|
|
|
|
|
|
|
|
| HRB / H&R Block, Inc.
|
|
|
|
|
|
|
|
| 018490100 / Allergan plc
|
|
|
|
|
|
|
|
| AAL / American Airlines Group Inc.
|
|
|
|
|
|
|
|
| IRM / Iron Mountain Incorporated
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
|
