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) |
|---|
| AIG / American International Group, Inc.
|
|
|
|
|
|
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| VER / VEREIT Inc
|
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| US04929Q1022 / Atlas Energy Group LLC
|
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| SDLP / Seadrill Partners LLC
|
|
|
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|
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| ADSK / Autodesk, Inc.
|
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| CDW / CDW Corporation
|
|
|
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|
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| COLE / Cole Office & Industrial REIT (CCIT II) Inc - Class A
|
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|
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| CMLP / Crestwood Midstream Partners Lp
|
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| CST / CST Brands, Inc.
|
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| CAR / Avis Budget Group, Inc.
|
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|
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|
|
|
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| / Gulfport Energy Corp.
|
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| KAR / OPENLANE, Inc.
|
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| 61166W101 / Monsanto Co.
|
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| CXP / Columbia Property Trust Inc
|
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| YOKU / Youku Tudou Inc.
|
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| GM / General Motors Company
|
|
|
|
|
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| IEP / Icahn Enterprises L.P.
|
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|
|
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| HLT / Hilton Worldwide Holdings Inc.
|
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| US04929Q1022 / Atlas Energy Group LLC Put
|
|
|
|
|
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| US35904G1076 / Altisource Residential Corp
|
|
|
|
|
|
|
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| ASPS / Altisource Portfolio Solutions S.A.
|
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|
|
|
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| AAMC / Altisource Asset Management Corporation
|
|
|
|
|
|
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| US04929Q1022 / Atlas Energy Group LLC Call
|
|
|
|
|
|
|
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| OSIS / OSI Systems, Inc.
|
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| MWE / MarkWest Energy Partners, LP
|
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| US40416M1053 / Hd Supply Inc.
|
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| US1182301010 / Buckeye Partners, L.P.
|
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| EQT / EQT Corporation
|
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| APAM / Artisan Partners Asset Management Inc.
|
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| ESNT / Essent Group Ltd.
|
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| BCC / Boise Cascade Company
|
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| DBRG / DigitalBridge Group, Inc.
|
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| PFSW / PFSWEB Inc
|
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| LNG / Cheniere Energy, Inc.
|
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| MU / Micron Technology, Inc.
|
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| HRI / Herc Holdings Inc.
|
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|
