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) |
|---|
| LAMR / Lamar Advertising Company
|
|
|
|
|
|
|
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| BRG / Bluerock Residential Growth REIT Inc - Class A
|
|
|
|
|
|
|
|
| URI / United Rentals, Inc.
|
|
|
|
|
|
|
|
| WWAV / The WhiteWave Foods Co.
|
|
|
|
|
|
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| RH / RH
|
|
|
|
|
|
|
|
| FELCOR LODGING TR PREF. A
/ PFD CV A $1.95 (31430F200) |
|
|
|
|
|
|
|
| CIO / City Office REIT, Inc.
|
|
|
|
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| TPVZ / TriplePoint Venture Growth BDC Corp.
|
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| PACW / Pacwest Bancorp
|
|
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|
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| MTSI / MACOM Technology Solutions Holdings, Inc.
|
|
|
|
|
|
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| AFHIF / Atlas Financial Holdings, Inc.
|
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| BWLD / Buffalo Wild Wings, Inc.
|
|
|
|
|
|
|
|
| / Virtusa Corp.
|
|
|
|
|
|
|
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| CHSP / Chesapeake Lodging Trust
|
|
|
|
|
|
|
|
| 74348TAD4 / Prospect Capital Corp. 5.5% Bond due 2016-08-15
|
|
|
|
|
|
|
|
| RSPP / RSP Permian, Inc.
|
|
|
|
|
|
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|
| HASI / HA Sustainable Infrastructure Capital, Inc.
|
|
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|
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| NNA / Navios Maritime Acquisition Corp
|
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| SGBK / Stonegate Bank (Fort Lauderdale FL)
|
|
|
|
|
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| CLDT / Chatham Lodging Trust
|
|
|
|
|
|
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| FGL / Founder Group Limited
|
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|
|
|
|
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| HCSG / Healthcare Services Group, Inc.
|
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| BX / Blackstone Inc.
|
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| EA / Electronic Arts Inc.
|
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| CHCT / Community Healthcare Trust Incorporated
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| ANIP / ANI Pharmaceuticals, Inc.
|
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|
|
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| / Jernigan Capital, Inc.
|
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| TWX / Warner Media LLC
|
|
|
|
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|
|
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| US00182CAA18 / ANI Pharmaceuticals, Inc. 3% Convertible Bond
|
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|
|
|
|
|
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| PPBI / Pacific Premier Bancorp, Inc.
|
|
|
|
|
|
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| SNAK / Inventure Foods, Inc.
|
|
|
|
|
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|
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| 61166W101 / Monsanto Co.
|
|
|
|
|
|
|
|
| / BMC Stock Holdings, Inc.
|
|
|
|
|
|
|
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| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
|
| US00C4U1L353 / Mylan N.V.
|
|
|
|
|
|
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| ZBRA / Zebra Technologies Corporation
|
|
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| NCLH / Norwegian Cruise Line Holdings Ltd.
|
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|
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| OPB / Opus Bank
|
|
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|
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| IAC / IAC Inc.
|
|
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|
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| AMGN / Amgen Inc.
|
|
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| CMCSA / Comcast Corporation
|
|
|
|
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| TPH / Tri Pointe Homes, Inc.
|
|
|
|
|
|
|
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| VNOM / Viper Energy, Inc.
|
|
|
|
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| MDT / Medtronic plc
|
|
|
|
|
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| CTSH / Cognizant Technology Solutions Corporation
|
|
|
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| BID / Sotheby's
|
|
|
|
|
|
|
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| SBUX / Starbucks Corporation
|
|
|
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|
|
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| CVS / CVS Health Corporation
|
|
|
|
|
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| BIIB / Biogen Inc.
|
|
|
|
|
|
|
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| SKX / Skechers U.S.A., Inc.
|
|
|
|
|
|
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| IVZ / Invesco Ltd.
|
|
|
|
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| ESRX / Express Scripts Holding Co.
|
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| EVHC / Envision Healthcare Holdings, Inc.
|
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| MAS / Masco Corporation
|
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|
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| FANG / Diamondback Energy, Inc.
|
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| GLD / SPDR Gold Trust
|
|
|
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| GOOGL / Alphabet Inc.
|
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| PRGO / Perrigo Company plc
|
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| AMZN / Amazon.com, Inc.
|
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| FDX / FedEx Corporation
|
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| AAPL / Apple Inc.
|
|
|
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| STZ / Constellation Brands, Inc.
|
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| MA / Mastercard Incorporated
|
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|
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|
