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) |
|---|
| TNK / Teekay Tankers Ltd.
|
|
|
|
|
|
|
|
| NATIONAL BK GREECE S A
/ ADR PRF SER A (633643507) |
|
|
|
|
|
|
|
| KODK / Eastman Kodak Company
|
|
|
|
|
|
|
|
| GT / The Goodyear Tire & Rubber Company
|
|
|
|
|
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| NLY / Annaly Capital Management, Inc.
|
|
|
|
|
|
|
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| MUSA / Murphy USA Inc.
|
|
|
|
|
|
|
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| ANDV / Andeavor Corp.
|
|
|
|
|
|
|
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| GM / General Motors Company
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
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| KODK / Eastman Kodak Company
|
|
|
|
|
|
|
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| KODK / Eastman Kodak Company
|
|
|
|
|
|
|
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| OCIP / OCI Partners LP
|
|
|
|
|
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|
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| SXCP / SunCoke Energy Partners LP
|
|
|
|
|
|
|
|
| RHP / Ryman Hospitality Properties, Inc.
|
|
|
|
|
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| PENN / PENN Entertainment, Inc.
|
|
|
|
|
|
|
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| WCIC / WCI Communities, Inc.
|
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|
|
|
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| NRG / NRG Energy, Inc.
|
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|
|
|
|
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| BRSS / Global Brass & Copper Holdings, Inc.
|
|
|
|
|
|
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| AIG / American International Group, Inc.
|
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|
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| BPOP / Popular, Inc.
|
|
|
|
|
|
|
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| 868536103 / Supervalu, Inc.
|
|
|
|
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| SBGI / Sinclair, Inc.
|
|
|
|
|
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|
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| RHNO / Rhino Resource Partners LP - Unit
|
|
|
|
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|
|
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| UAL / United Airlines Holdings, Inc.
|
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|
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| SATS / EchoStar Corporation
|
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| BRP / The Baldwin Insurance Group, Inc.
|
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| HRI / Herc Holdings Inc.
|
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| MU / Micron Technology, Inc.
|
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| RFP / Resolute Forest Products Inc
|
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| AGO / Assured Guaranty Ltd.
|
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|
|
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| LYB / LyondellBasell Industries N.V.
|
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|
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| DAL / Delta Air Lines, Inc.
|
|
|
|
|
|
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| VTGDF / Vantage Drilling Company
|
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|
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| MWA / Mueller Water Products, Inc.
|
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|
|
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| CPS / Cooper-Standard Holdings Inc.
|
|
|
|
|
|
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| GTN / Gray Media, Inc.
|
|
|
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|
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| NWSA / News Corporation
|
|
|
|
|
|
|
|
| / Wyndham Destinations, Inc.
|
|
|
|
|
|
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| HMHC / Houghton Mifflin Harcourt Co
|
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| AAL / American Airlines Group Inc.
|
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| REGI / Renewable Energy Group Inc
|
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|
