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) |
|---|
| MGI / Moneygram International Inc.
|
|
|
|
|
|
|
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| EZU / iShares, Inc. - iShares MSCI Eurozone ETF
|
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| SEP / Spectra Energy Partners LP
|
|
|
|
|
|
|
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| STWD / Starwood Property Trust, Inc.
|
|
|
|
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| MFA / MFA Financial, Inc.
|
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|
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|
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| DCP / DCP Midstream LP - Unit
|
|
|
|
|
|
|
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| WWAV / The WhiteWave Foods Co.
|
|
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|
|
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
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|
|
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|
|
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| 163893209 / Chemtura Corp.
|
|
|
|
|
|
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| MBLY / Mobileye Global Inc.
|
|
|
|
|
|
|
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| 01449J105 / Alere Inc.
|
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| APO / Apollo Global Management, Inc.
|
|
|
|
|
|
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| PMT / PennyMac Mortgage Investment Trust
|
|
|
|
|
|
|
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| CG / The Carlyle Group Inc.
|
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|
|
|
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|
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| EUFN / iShares Trust - iShares MSCI Europe Financials ETF
|
|
|
|
|
|
|
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| MPLX / MPLX LP - Limited Partnership
|
|
|
|
|
|
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| OAK / Oaktree Capital Group, LLC
|
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|
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| RMP / Rice Midstream Partners LP
|
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|
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|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
|
|
|
|
|
|
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| ENLK / EnLink Midstream Partners, LP
|
|
|
|
|
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|
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| AM / Antero Midstream Corporation
|
|
|
|
|
|
|
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| RWT / Redwood Trust, Inc.
|
|
|
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|
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| GLD / SPDR Gold Trust
|
|
|
|
|
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| CAF / Morgan Stanley China A Share Fund, Inc.
|
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|
|
|
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| ENBL / Enable Midstream Partners LP - Unit
|
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|
|
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| BRCD / Brocade Communications Systems, Inc.
|
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|
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| IVR / Invesco Mortgage Capital Inc.
|
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| US1182301010 / Buckeye Partners, L.P.
|
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| 61166W101 / Monsanto Co.
|
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|
|
|
|
|
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| STRP / Straight Path Communications Inc.
|
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|
|
|
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
|
|
|
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| MJN / Mead Johnson Nutrition Co.
|
|
|
|
|
|
|
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| WGL / WGL Holdings, Inc.
|
|
|
|
|
|
|
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| VLP / Valero Energy Partners LP
|
|
|
|
|
|
|
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| 918194101 / VCA Inc.
|
|
|
|
|
|
|
|
| WPZ / Access Midstream Partners, L.P
|
|
|
|
|
|
|
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| INVN / The Alger ETF Trust - Alger Russell Innovation ETF
|
|
|
|
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|
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| 920355104 / Valspar Corp.
|
|
|
|
|
|
|
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| NRZ / New Residential Investment Corp
|
|
|
|
|
|
|
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| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
|
| / Third Point Reinsurance Ltd.
|
|
|
|
|
|
|
|
| ARI / Apollo Commercial Real Estate Finance, Inc.
|
|
|
|
|
|
|
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| SPLP / Steel Partners Holdings L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| BX / Blackstone Inc.
|
|
|
|
|
|
|
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| SKYS / Sky Solar Holdings Ltd
|
|
|
|
|
|
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
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| KKR / KKR & Co. Inc.
|
|
|
|
|
|
|
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| TWO / Two Harbors Investment Corp.
|
|
|
|
|
|
|
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| CIM / Chimera Investment Corporation
|
|
|
|
|
|
|
|
| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
|
|
|
|
|
|
|
| BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
|
|
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|
|
|
|
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| BXMT / Blackstone Mortgage Trust, Inc.
|
|
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|
