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) |
|---|
| STI.WS.B / SunTrust Banks, Inc. - Warrant 11/14/2018
|
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| PVA / Penn Virginia Corporation
|
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| CHK / Chesapeake Energy Corporation
|
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| BTU / Peabody Energy Corporation
|
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| US1011191053 / Boston Private Financial Hldg Inc
|
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| HSC / Enviri Corp
|
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| CJ / C&J Energy Services, Inc.
|
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| ENTR / EntrepreneurShares Series Trust - ERShares Entrepreneurs ETF
|
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| HFC / HollyFrontier Corp
|
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| OUT / OUTFRONT Media Inc.
|
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| CREE / Cree, Inc.
|
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| CLF / Cleveland-Cliffs Inc.
|
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| US04351G1013 / Ascena Retail Group, Inc.
|
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| DDD / 3D Systems Corporation
|
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| FLS / Flowserve Corporation
|
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| RAMP / LiveRamp Holdings, Inc.
|
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| US60877T1007 / Momenta Pharmaceuticals, Inc.
|
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| GES / Guess?, Inc.
|
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| TPR / Tapestry, Inc.
|
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| MWW / Monster Worldwide, Inc.
|
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| JOY / Joy Global, Inc.
|
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| GM / General Motors Company
|
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| L / Loews Corporation
|
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| PESX / Pioneer Energy Services Corp.
|
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| US9300591008 / Waddell & Reed Financial, Inc.
|
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| WYNN / Wynn Resorts, Limited
|
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| SM / SM Energy Company
|
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| AAMC / Altisource Asset Management Corporation
|
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|
| WINTRUST FINL CORP
/ *W EXP 12/19/201 (97650W157) |
|
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| FNF / Fidelity National Financial, Inc.
|
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| BBG / Bill Barrett Corp.
|
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| GENE / Genetic Technologies Limited - Depositary Receipt (Common Stock)
|
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| WAFD / WaFd, Inc
|
|
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|
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| 00B65Z9D7 / Noble Corporation plc
|
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|
|
|
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| NBR / Nabors Industries Ltd.
|
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|
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| IBM / International Business Machines Corporation
|
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|
|
|
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|
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| TRMB / Trimble Inc.
|
|
|
|
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| PTEN / Patterson-UTI Energy, Inc.
|
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|
| / Gulfport Energy Corp.
|
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| TQNT /
|
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| ARCH / Arch Resources, Inc.
|
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| 19041P105 / CBS Corp.
|
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| HLT / Hilton Worldwide Holdings Inc.
|
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|
|
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| MDU / MDU Resources Group, Inc.
|
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|
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| ZQKSQ / Quiksilver, Inc.
|
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| RIG / Transocean Ltd.
|
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| DISCK / Warner Bros.Discovery Inc - Series C
|
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|
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|
|
|
|
| / Basis Energy Services, Inc.
|
|
|
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|
|
|
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| REXX / Rex Energy Corp.
|
|
|
|
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| TDW / Tidewater Inc.
|
|
|
|
|
|
|
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| OI / O-I Glass, Inc.
|
|
|
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| RS / Reliance, Inc.
|
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|
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| SLH / Solera Holdings, Inc.
|
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| TTI / TETRA Technologies, Inc.
|
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| FLR / Fluor Corporation
|
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| FMC / FMC Corporation
|
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| FCX / Freeport-McMoRan Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| TUP / Tupperware Brands Corporation
|
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| RDC / Rowan Companies plc
|
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| SFY / Tidal Trust I - SoFi Select 500 ETF
|
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| US98212B1035 / WPX Energy, Inc.
|
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|
|
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| VIAB / Viacom, Inc.
|
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| TEX / Terex Corporation
|
|
|
|
|
|
|
|
| / Denbury Resources, Inc.
|
|
|
|
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| J / Jacobs Solutions Inc.
|
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| GME / GameStop Corp.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| AREX / Approach Resources, Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| MDRX / Veradigm Inc.
|
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| ADT / ADT Inc.
|
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| ARO / Aeropostale Inc
|
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| AVP / Avon Products, Inc.
|
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| CRS / Carpenter Technology Corporation
|
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| CRK / Comstock Resources, Inc.
|
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| CVLT / Commvault Systems, Inc.
|
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| NTLS / NTELOS Holdings Corp.
|
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| KBR / KBR, Inc.
|
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| CRR / Carbo Ceramics Inc.
|
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| MAN / ManpowerGroup Inc.
|
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| KMT / Kennametal Inc.
|
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| DWA / DreamWorks Animation SKG , Inc.
|
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| BGC / BGC Group, Inc.
|
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| BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
|
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|
|
|
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|
| 64126X201 / NeuStar, Inc.
|
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| 777779307 / Rosetta Resources, Inc.
|
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| UTIW / UTi Worldwide Inc.
|
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| MAT / Mattel, Inc.
|
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| TWI / Titan International, Inc.
|
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| AGCO / AGCO Corporation
|
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| GNW / Genworth Financial, Inc.
|
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|
|
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| ATW / Atwood Oceanics, Inc.
|
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|
|
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|
|
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| SUNE / SUNation Energy Inc.
|
|
|
|
|
|
|
|
| / UNIT Corporation
|
|
|
|
|
|
|
|
| JEF / Jefferies Financial Group Inc.
|
|
|
|
|
|
|
|
| CMA / Comerica Incorporated
|
|
|
|
|
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|
| DRQ / Dril-Quip, Inc.
|
|
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| WFM / Whole Foods Market, Inc.
|
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| NEM / Newmont Corporation
|
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| FSLR / First Solar, Inc.
|
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| NWSA / News Corporation
|
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| OII / Oceaneering International, Inc.
|
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| PNR / Pentair plc
|
|
|
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| DISCA / Discovery Inc - Class A
|
|
|
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|
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| CAB / Cabela's Incorporated
|
|
|
|
|
|
|
|
| / Gulfport Energy Corp.
|
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|
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| PWR / Quanta Services, Inc.
|
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| JCP / J.C. Penney Co., Inc.
|
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| KCP / Cloud Peak Energy Inc
|
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|
