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) |
|---|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| TEL / TE Connectivity plc
|
|
|
|
|
|
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| HALL / Hallmark Financial Services, Inc.
|
|
|
|
|
|
|
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| GLW / Corning Incorporated
|
|
|
|
|
|
|
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| COF / Capital One Financial Corporation
|
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| BXMT / Blackstone Mortgage Trust, Inc.
|
|
|
|
|
|
|
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| Global Cash Access Holdings In
/ (378967103) |
|
|
|
|
|
|
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| Lakes Entertainment Inc
/ (51206P109) |
|
|
|
|
|
|
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| LVLT / Level 3 Financing Inc. - Corporate Bond/Note
|
|
|
|
|
|
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| Signature Group Holdings Inc
/ (82670K102) |
|
|
|
|
|
|
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| TAM /
|
|
|
|
|
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| TGT / Target Corporation
|
|
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| COF / Capital One Financial Corporation
|
|
|
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|
|
|
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| L / Loews Corporation
|
|
|
|
|
|
|
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| STT / State Street Corporation
|
|
|
|
|
|
|
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| GEF.B / Greif, Inc.
|
|
|
|
|
|
|
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| FCFS / FirstCash Holdings, Inc.
|
|
|
|
|
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|
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| GPX / GP Strategies Corp.
|
|
|
|
|
|
|
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| FICO / Fair Isaac Corporation
|
|
|
|
|
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|
|
| GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
|
|
|
|
|
|
|
|
| PMCS / PMC - Sierra, Inc.
|
|
|
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|
|
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| CIM / Chimera Investment Corporation
|
|
|
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|
|
|
| HSNI / HSN, Inc.
|
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| DFZ / Barry R G Corp
|
|
|
|
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|
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| AES.PRC / AES Trust III
|
|
|
|
|
|
|
|
| HAR / Harman International Industries, Inc.
|
|
|
|
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| REMY / Remy International, Inc.
|
|
|
|
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|
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| BKS / Barnes & Noble, Inc.
|
|
|
|
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|
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| CRBO / Carbon Energy Corporation
|
|
|
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| 64126X201 / NeuStar, Inc.
|
|
|
|
|
|
|
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| SYA / Symetra Financial Corporation
|
|
|
|
|
|
|
|
| US92346NAB55 / VeriFone Systems, Inc
|
|
|
|
|
|
|
|
| BEL / Belmond Ltd.
|
|
|
|
|
|
|
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| GHC / Graham Holdings Company
|
|
|
|
|
|
|
|
| FWONA / Formula One Group
|
|
|
|
|
|
|
|
| QRTEA / Qurate Retail Inc - Series A
|
|
|
|
|
|
|
|
| AREX / Approach Resources, Inc.
|
|
|
|
|
|
|
|
| EOGSF / Emerald Resources NL
|
|
|
|
|
|
|
|
| US21871D1037 / Corelogic Inc
|
|
|
|
|
|
|
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| ENLC / EnLink Midstream, LLC
|
|
|
|
|
|
|
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| FUR / Winthrop Realty Trust, Inc.
|
|
|
|
|
|
|
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| COV /
|
|
|
|
|
|
|
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| APAGF / Apco Oil & Gas International Inc
|
|
|
|
|
|
|
|
| HCCI / Heritage-Crystal Clean Inc
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| AZZ / AZZ Inc.
|
|
|
|
|
|
|
|
| WSTL / Westell Technologies, Inc.
|
|
|
|
|
|
|
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| GEF.B / Greif, Inc.
|
|
|
|
|
|
|
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| JEF / Jefferies Financial Group Inc.
|
|
|
|
|
|
|
|
| LYV / Live Nation Entertainment, Inc.
|
|
|
|
|
|
|
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| TFX / Teleflex Incorporated
|
|
|
|
|
|
|
|
| AVID / Avid Technology, Inc.
|
|
|
|
|
|
|
|
| US7846351044 / SPX Corp
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
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| WMT / Walmart Inc.
|
|
|
|
|
|
|
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| AIG / American International Group, Inc.
|
|
|
|
|
|
|
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| GM / General Motors Company
|
|
|
|
|
|
|
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| EFX / Equifax Inc.
|
|
|
|
|
|
|
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| CHK / Chesapeake Energy Corporation
|
|
|
|
|
|
|
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| JCI / Johnson Controls International plc
|
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|
|
|
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| BBBY / Bed Bath & Beyond, Inc.
|
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|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
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| CHKE / Cherokee, Inc.
|
|
|
|
|
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| ACN / Accenture plc
|
|
|
|
|
|
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| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
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| NLY / Annaly Capital Management, Inc.
|
|
|
|
|
|
|
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| Y / Alleghany Corp.
|
|
|
|
|
|
|
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| WFC.PRL / Wells Fargo & Company - Preferred Stock
|
|
|
|
|
|
|
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| LUMN / Lumen Technologies, Inc.
|
|
|
|
|
|
|
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| SGU / Star Group, L.P. - Limited Partnership
|
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|
|
|
|
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| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
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| WTM / White Mountains Insurance Group, Ltd.
|
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|
|
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| CVX / Chevron Corporation
|
|
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|
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|
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|
