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) |
|---|
| PBH / Prestige Consumer Healthcare Inc.
|
|
|
|
|
|
|
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| ENLC / EnLink Midstream, LLC
|
|
|
|
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| KKR / KKR & Co. Inc.
|
|
|
|
|
|
|
|
| HGGGQ / Hhgregg Inc
|
|
|
|
|
|
|
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| MS / Morgan Stanley
|
|
|
|
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|
|
|
| PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
|
|
|
|
|
|
|
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| FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares Put
|
|
|
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| G5480U153 / Liberty Global plc LiLAC Class C
|
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|
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| AAL / American Airlines Group Inc.
|
|
|
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|
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| BAC.WS.B / Bank of America Corp. B Warrants
|
|
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| PFX / The Nassau Companies of New York - Preferred Security
|
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| PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
|
|
|
|
|
|
|
|
| US1080351067 / Bridge Bancorp, Inc.
|
|
|
|
|
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|
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| JNS / Janus Capital Group, Inc.
|
|
|
|
|
|
|
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| ZIONW / Zions Bancorporation
|
|
|
|
|
|
|
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| PGC / Peapack-Gladstone Financial Corporation
|
|
|
|
|
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| ARES / Ares Management Corporation
|
|
|
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| PENN / PENN Entertainment, Inc.
|
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|
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| ELLH / Elah Holdings, Inc.
|
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|
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| PIPR / Piper Sandler Companies
|
|
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| US1011191053 / Boston Private Financial Hldg Inc
|
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|
|
|
|
|
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| CHS / Chico's FAS, Inc.
|
|
|
|
|
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| OPY / Oppenheimer Holdings Inc.
|
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|
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| PJT / PJT Partners Inc.
|
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| XUTGX / Reaves Utility Income Fund
|
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| CMA / Comerica Incorporated
|
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| RYL / Ryland Group Inc
|
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| US31679P1093 / Fifth Street Asset Management Inc.
|
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|
|
|
|
|
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| FOSL / Fossil Group, Inc.
|
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|
|
|
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| TRGP / Targa Resources Corp.
|
|
|
|
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|
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| FNBC / First NBC Bank Holding Company
|
|
|
|
|
|
|
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| JMG / Journal Media Group, Inc.
|
|
|
|
|
|
|
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| OMAM / OM Asset Management Plc
|
|
|
|
|
|
|
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| FNF / Fidelity National Financial, Inc.
|
|
|
|
|
|
|
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| RMAX / RE/MAX Holdings, Inc.
|
|
|
|
|
|
|
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| STI.WS.B / SunTrust Banks, Inc. - Warrant 11/14/2018
|
|
|
|
|
|
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
|
|
|
| STI.WS.A / SunTrust Banks, Inc. - Warrant 12/31/2018
|
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|
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| FTD / FTD Companies, Inc.
|
|
|
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| BOBE / Bob Evans Farms, Inc.
|
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| TGP / Teekay LNG Partners LP - Unit
|
|
|
|
|
|
|
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| ARRS / ARRIS International plc
|
|
|
|
|
|
|
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| CG / The Carlyle Group Inc.
|
|
|
|
|
|
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| ZION / Zions Bancorporation, National Association
|
|
|
|
|
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| BX / Blackstone Inc.
|
|
|
|
|
|
|
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| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
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| ESXB / Community Bankers Trust Corp
|
|
|
|
|
|
|
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| PRU / Prudential Financial, Inc.
|
|
|
|
|
|
|
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| CAA / CalAtlantic Group, Inc.
|
|
|
|
|
|
|
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| CIFC / CIFC LLC
|
|
|
|
|
|
|
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| CORR / CorEnergy Infrastructure Trust, Inc.
|
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|
|
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| RDN / Radian Group Inc.
|
|
|
|
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| BVH / Bluegreen Vacations Holding Corporation
|
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| DBRG / DigitalBridge Group, Inc.
|
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| IVZ / Invesco Ltd.
|
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| DIN / Dine Brands Global, Inc.
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| WCG / Wellcare Health Plans, Inc.
|
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|
|
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| RJF / Raymond James Financial, Inc.
|
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|
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| AMBC.WS / Ambac Financial Group, Inc.
|
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|
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| FHI / Federated Hermes, Inc.
|
|
|
|
|
|
|
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| VOYA / Voya Financial, Inc.
|
|
|
|
|
|
|
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| DSL / DoubleLine Income Solutions Fund
|
|
|
|
|
|
|
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| NMIH / NMI Holdings, Inc.
|
|
|
|
|
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| BPOP / Popular, Inc.
|
|
|
|
|
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| SXC / SunCoke Energy, Inc.
|
|
|
|
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| KINS / Kingstone Companies, Inc.
|
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|
|
|
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|
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| PRI / Primerica, Inc.
|
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|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
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|
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| AMBC / Ambac Financial Group, Inc.
|
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| AMP / Ameriprise Financial, Inc.
|
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|
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| VRTS / Virtus Investment Partners, Inc.
|
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|
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| BANC / Banc of California, Inc.
|
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|
