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) |
|---|
| 420031106 / Hawaiian Telcom Holdco, Inc.
|
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| MHY2745C1021 / Golar LNG Partners LP
|
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| CET / Central Securities Corporation
|
|
|
|
|
|
|
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| MIC / Macquarie Infrastructure Holdings LLC - Units
|
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|
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| G67742109 / OneBeacon Insurance Group Ltd.
|
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| CHK / Chesapeake Energy Corporation
|
|
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| IBCA / iShares Trust - iShares iBonds Dec 2035 Term Corp ETF
|
|
|
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| CASH / Pathward Financial, Inc.
|
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| WTM / White Mountains Insurance Group, Ltd.
|
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| WLH / Lyon William Homes
|
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|
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| RNR / RenaissanceRe Holdings Ltd.
|
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| FHN / First Horizon Corporation
|
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| COF / Capital One Financial Corporation
|
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| US0268741560 / American International Group, Inc. Warrants
|
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| COF / Capital One Financial Corporation
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
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| DTV / DTE Energy Company
|
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| SFG / StanCorp Financial Group, Inc.
|
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| WAC / Walter Investment Management Corp.
|
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| WLTGQ / Walter Energy, Inc.
|
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| BRP / The Baldwin Insurance Group, Inc.
|
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| LOCK / LifeLock, Inc.
|
|
|
|
|
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| AHGP / Alliance Holdings GP, L.P
|
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|
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| RHNO / Rhino Resource Partners LP - Unit
|
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|
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| IPCC / Infinity Property & Casualty Corp.
|
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| MKL / Markel Group Inc.
|
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| CIM / Chimera Investment Corporation
|
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| AAPL / Apple Inc.
|
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| AIG / American International Group, Inc.
|
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| NLY / Annaly Capital Management, Inc.
|
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| NVR / NVR, Inc.
|
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| CXW / CoreCivic, Inc.
|
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| RCII / Upbound Group Inc
|
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| AGO / Assured Guaranty Ltd.
|
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| EG / Everest Group, Ltd.
|
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| KO / The Coca-Cola Company
|
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| RF / Regions Financial Corporation
|
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| ORI / Old Republic International Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| STWD / Starwood Property Trust, Inc.
|
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