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) |
|---|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
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| FWRD / Forward Air Corporation
|
|
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|
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| FLL / Full House Resorts, Inc.
|
|
|
|
|
|
|
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| FTAI / FTAI Aviation Ltd.
|
|
|
|
|
|
|
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| GAIA / Gaia, Inc.
|
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| US40416M1053 / Hd Supply Inc.
|
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|
|
|
|
|
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| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
|
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|
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| LMB / Limbach Holdings, Inc.
|
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| NYRT / New York REIT, Inc.
|
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| NVEE / NV5 Global, Inc.
|
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|
|
|
|
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| PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
|
|
|
| SIRI / Sirius XM Holdings Inc.
|
|
|
|
|
|
|
|
| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
|
|
|
|
|
|
|
| COMM / CommScope Holding Company, Inc.
|
|
|
|
|
|
|
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| MGM / MGM Resorts International
|
|
|
|
|
|
|
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| MRCC / Monroe Capital Corporation
|
|
|
|
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|
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| ADS / Bread Financial Holdings Inc
|
|
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|
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| DFIN / Donnelley Financial Solutions, Inc.
|
|
|
|
|
|
|
|
| NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
|
|
|
|
|
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| FCH / FelCor Lodging Trust, Inc.
|
|
|
|
|
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| CIT / CIT Group Inc
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
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|
|
|
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| RMGN / RMG Networks Holding Corp.
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| SNC / State National Companies, Inc.
|
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| CTLP / Cantaloupe, Inc.
|
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| LORL / Loral Space & Communications Inc
|
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| FNF / Fidelity National Financial, Inc.
|
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|
|
|
|
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| TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
|
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|
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| OFS / OFS Capital Corporation
|
|
|
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| OA / Orbital ATK, Inc.
|
|
|
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|
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| CSWC / Capital Southwest Corporation
|
|
|
|
|
|
|
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| IMPV / Imperva, Inc.
|
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|
|
|
|
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| SFLY / Shutterfly, Inc.
|
|
|
|
|
|
|
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| HAWK / Blackhawk Network Holdings, Inc.
|
|
|
|
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|
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| WSR / Whitestone REIT
|
|
|
|
|
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|
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| JLL / Jones Lang LaSalle Incorporated
|
|
|
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|
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| NRZ / New Residential Investment Corp
|
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| HTGC / Hercules Capital, Inc.
|
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| CDXC / ChromaDex Corporation
|
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|
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| RSYS / RadiSys Corp.
|
|
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|
|
|
|
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| PFLT / PennantPark Floating Rate Capital Ltd.
|
|
|
|
|
|
|
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| MIC / Macquarie Infrastructure Holdings LLC - Units
|
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|
|
|
|
|
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| EVI / EVI Industries, Inc.
|
|
|
|
|
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| DSKE / Daseke, Inc.
|
|
|
|
|
|
|
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| PLYA / Playa Hotels & Resorts N.V.
|
|
|
|
|
|
|
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| ARCC / Ares Capital Corporation
|
|
|
|
|
|
|
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| DSKEW / Daseke Inc - Warrants (27/02/2022)
|
|
|
|
|
|
|
|
| ACI09N1H7 / Fiat Chrysler Automobiles N.V
|
|
|
|
|
|
|
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| STKL / SunOpta Inc.
|
|
|
|
|
|
|
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| / THL Credit, Inc.
|
|
|
|
|
|
|
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| 636220204 / National General Holdings Corp
|
|
|
|
|
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| BGCP / BGC Partners Inc - Class A
|
|
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| GM / General Motors Company
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| MAIN / Main Street Capital Corporation
|
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| HCA / HCA Healthcare, Inc.
|
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| OMF / OneMain Holdings, Inc.
|
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| ADNT / Adient plc
|
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| BBDC / Barings BDC, Inc.
|
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