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) |
|---|
| SFG / StanCorp Financial Group, Inc.
|
|
|
|
|
|
|
|
| BIOS / BioPlus Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| WLH / Lyon William Homes
|
|
|
|
|
|
|
|
| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
|
| / Jernigan Capital, Inc.
|
|
|
|
|
|
|
|
| OCIP / OCI Partners LP
|
|
|
|
|
|
|
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| FNF / Fidelity National Financial, Inc.
|
|
|
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|
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| REMY / Remy International, Inc.
|
|
|
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| RNR / RenaissanceRe Holdings Ltd.
|
|
|
|
|
|
|
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| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| WTM / White Mountains Insurance Group, Ltd.
|
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| STC / Stewart Information Services Corporation
|
|
|
|
|
|
|
|
| IBCA / iShares Trust - iShares iBonds Dec 2035 Term Corp ETF
|
|
|
|
|
|
|
|
| HOS / Hornbeck Offshore Services Inc
|
|
|
|
|
|
|
|
| US7625941098 / Rice Energy Inc.
|
|
|
|
|
|
|
|
| 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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|
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| MIC / Macquarie Infrastructure Holdings LLC - Units
|
|
|
|
|
|
|
|
| G67742109 / OneBeacon Insurance Group Ltd.
|
|
|
|
|
|
|
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| BRP / The Baldwin Insurance Group, Inc.
|
|
|
|
|
|
|
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| LOCK / LifeLock, Inc.
|
|
|
|
|
|
|
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| RHNO / Rhino Resource Partners LP - Unit
|
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|
|
|
|
|
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| AHGP / Alliance Holdings GP, L.P
|
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|
|
|
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| NSM / Nationstar Mortgage Holdings Inc.
|
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| AAPL / Apple Inc.
|
|
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|
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| US0268741560 / American International Group, Inc. Warrants
|
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|
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| AIG / American International Group, Inc.
|
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|
|
|
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| NLY / Annaly Capital Management, Inc.
|
|
|
|
|
|
|
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| CXW / CoreCivic, Inc.
|
|
|
|
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|
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| CIM / Chimera Investment Corporation
|
|
|
|
|
|
|
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| AGO / Assured Guaranty Ltd.
|
|
|
|
|
|
|
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| ORI / Old Republic International Corporation
|
|
|
|
|
|
|
|
| RF / Regions Financial Corporation
|
|
|
|
|
|
|
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| TFIN / Triumph Financial, Inc.
|
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| EG / Everest Group, Ltd.
|
|
|
|
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| FHN / First Horizon Corporation
|
|
|
|
|
|
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| KO / The Coca-Cola Company
|
|
|
|
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| STWD / Starwood Property Trust, Inc.
|
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|
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| ESGR / Enstar Group Limited
|
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|
