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) |
|---|
| AXL / American Axle & Manufacturing Holdings, Inc.
|
|
|
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| MS / Morgan Stanley
|
|
|
|
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|
|
| AFG / American Financial Group, Inc.
|
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|
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| US0352901054 / Anixter International, Inc.
|
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|
|
|
|
|
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| APOLLO GLOBAL MGMT LLC
/ CL A SHS (037612306) |
|
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|
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| AINV / Apollo Investment Corporation
|
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|
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| ARCC / Ares Capital Corporation
|
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| US0917271076 / Bitauto Holdings Ltd.
|
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| BX / Blackstone Inc.
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| DAN / Dana Incorporated
|
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| US3024451011 / FLIR Systems, Inc.
|
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| OCSL / Oaktree Specialty Lending Corporation
|
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| FTK / Flotek Industries, Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| THG / The Hanover Insurance Group, Inc.
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| LEHIGH GAS PARTNERS LP
/ UT LTD PTN INT (524814100) |
|
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|
|
|
|
|
| MARKET VECTORS ETF TR
/ VIETNAM ETF (57060U761) |
|
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|
|
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| MJN / Mead Johnson Nutrition Co.
|
|
|
|
|
|
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| JFR / Nuveen Floating Rate Income Fund
|
|
|
|
|
|
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| JSD / Nuveen Short Duration Credit Opportunities Fund
|
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|
|
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| MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
|
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| UAN / CVR Partners, LP - Limited Partnership
|
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| THST / Truett-Hurst, Inc.
|
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| U S AIRWAYS GROUP INC
/ (90341W108) |
|
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| WES / Western Midstream Partners, LP - Limited Partnership
|
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| AHL / Aspen Insurance Holdings Limited
|
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| ENH / Endurance Specialty Holdings, Ltd.
|
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| PTP / Platinum Underwriters Holdings Ltd
|
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| / XL Group Ltd.
|
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| H01531104 / Allied World Assurance Company Holding AG
|
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| HIG / The Hartford Insurance Group, Inc.
|
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|
