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) |
|---|
| COOP / Mr. Cooper Group Inc.
|
|
|
|
|
|
|
|
| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
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|
|
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|
|
| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
|
|
|
|
| MXWL / Maxwell Technologies, Inc.
|
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| FWONK / Formula One Group
|
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|
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| HLX / Helix Energy Solutions Group, Inc.
|
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| ESES / Eco-Stim Energy Solutions Inc.
|
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| CAT / Caterpillar Inc.
|
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|
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| MLM / Martin Marietta Materials, Inc.
|
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|
|
|
| CALL (CMI) CUMMINS INC MAR15 19 170
/ CALL Call (3792209XZ) |
|
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|
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| 440543AN6 / Hornbeck Offshore Services, Inc. Bond
|
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|
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|
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| VMC / Vulcan Materials Company
|
|
|
|
|
|
|
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| LEN / Lennar Corporation
|
|
|
|
|
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| HKRS / Halcon Resources Corp.
|
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|
|
|
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| BATRK / Atlanta Braves Holdings, Inc.
|
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|
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| NOW / ServiceNow, Inc.
|
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|
|
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| I / Intelsat SA
|
|
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|
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| NCR / NCR Corp.
|
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|
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| MGM / MGM Resorts International
|
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|
|
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| FWONA / Formula One Group
|
|
|
|
|
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|
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| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| CALL (LVS) LAS VEGAS SANDS JAN 18 19 65
/ CALL Call (3035099MG) |
|
|
|
|
|
|
|
| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
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| CZR / Caesars Entertainment, Inc.
|
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| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
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| US8742242071 / Talend S.A.
|
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|
|
|
|
|
|
| CALL (SLM) SLM CORP COM JAN18 7
/ CALL Call (3718689IC) |
|
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|
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|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| ICHR / Ichor Holdings, Ltd.
|
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|
|
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| NEWR / New Relic Inc
|
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| MIC / Macquarie Infrastructure Holdings LLC - Units
|
|
|
|
|
|
|
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| ARLP / Alliance Resource Partners, L.P. - Limited Partnership
|
|
|
|
|
|
|
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| T / AT&T Inc.
|
|
|
|
|
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|
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| RE / Everest Re Group Ltd
|
|
|
|
|
|
|
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| LVS / Las Vegas Sands Corp.
|
|
|
|
|
|
|
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| CSLT / Castlight Health Inc - Class B
|
|
|
|
|
|
|
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| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
|
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|
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|
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|
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| CC / The Chemours Company
|
|
|
|
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| AQMS / Aqua Metals, Inc.
|
|
|
|
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| LIQT / LiqTech International, Inc.
|
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|
|
|
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| / Oxford Lane Capital Corp.
|
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|
|
|
|
|
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| US7846351044 / SPX Corp
|
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|
|
|
|
|
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| US36164V3050 / GCI Liberty, Inc.
|
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|
|
|
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| US98212B1035 / WPX Energy, Inc.
|
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|
|
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|
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| SLM / SLM Corporation
|
|
|
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|
|
|
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| META / Meta Platforms, Inc.
|
|
|
|
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|
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| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
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| TTWO / Take-Two Interactive Software, Inc.
|
|
|
|
|
|
|
|
| LBRDA / Liberty Broadband Corporation
|
|
|
|
|
|
|
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| GCI / Gannett Co., Inc.
|
|
|
|
|
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| GDI / Gardner Denver Holdings, Inc.
|
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| ATH / Athene Holding Ltd - Class A
|
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|
|
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| MFIN / Medallion Financial Corp.
|
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| PYPL / PayPal Holdings, Inc.
|
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| MSFT / Microsoft Corporation
|
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|
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| SBGI / Sinclair, Inc.
|
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| LBRDK / Liberty Broadband Corporation
|
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| AL / Air Lease Corporation
|
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| NFLX / Netflix, Inc.
|
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| TMQ / Trilogy Metals Inc.
|
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| KMX / CarMax, Inc.
|
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| GOOGL / Alphabet Inc.
|
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|
|
|
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| WPM / Wheaton Precious Metals Corp.
|
|
|
|
|
|
|
|
| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
|
|
|
|
|
|
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| OXSQ / Oxford Square Capital Corp.
|
|
|
|
|
|
|
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| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
|
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| AMZN / Amazon.com, Inc.
|
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| URI / United Rentals, Inc.
|
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| EAGLW / Double Eagle Acquisition Corp.
|
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|
