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) |
|---|
| GOOG / Alphabet Inc.
|
|
|
|
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|
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| US88104R2094 / TerraForm Power Inc.
|
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| POT / Potash Corp. of Saskatchewan, Inc.
|
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| STJ / St. Jude Medical, Inc.
|
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|
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| US7018771029 / Parsley Energy, Inc.
|
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|
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| 63934EAQ1 / Navistar International Corp. Bond 4.50% Due 10/15/2018
|
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| US20605P1012 / Concho Resources, Inc.
|
|
|
|
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| LYB / LyondellBasell Industries N.V.
|
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
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|
|
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|
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| NRF / NorthStar Realty Finance Corp.
|
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|
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| CSC / Computer Sciences Corp.
|
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|
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|
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|
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| DYN / Dyne Therapeutics, Inc.
|
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|
|
|
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|
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| NSAM / NorthStar Asset Management Group, Inc.
|
|
|
|
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| SRAQU / Silver Run Acquisition Corporation
|
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|
|
|
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| TVPT / Travelport Worldwide Ltd.
|
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|
|
|
|
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| 19075FAA4 / Cobalt International Energy, Inc., Bond 2.625% Due 12/1/2019
|
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|
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| ZTS / Zoetis Inc.
|
|
|
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|
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| TA / TravelCenters of America Inc
|
|
|
|
|
|
|
|
| PTEN / Patterson-UTI Energy, Inc.
|
|
|
|
|
|
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| ANDV / Andeavor Corp.
|
|
|
|
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| PDCE / PDC Energy Inc
|
|
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|
|
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| PBF / PBF Energy Inc.
|
|
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| 61166W101 / Monsanto Co.
|
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| MRD / Memorial Resource Development Corp.
|
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| TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
|
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| TOO / Teekay Offshore Partners L.P.
|
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| DRII / Diamond Resorts International, Inc.
|
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| LNKD / LinkedIn Corp.
|
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| JBLU / JetBlue Airways Corporation
|
|
|
|
|
|
|
|
| / Gulfport Energy Corp.
|
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|
|
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| AIRM / Air Methods Corp.
|
|
|
|
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| BXMT / Blackstone Mortgage Trust, Inc.
|
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|
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| PRGO / Perrigo Company plc
|
|
|
|
|
|
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| AGO / Assured Guaranty Ltd.
|
|
|
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| CPN / Calpine Corp.
|
|
|
|
|
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| ELV / Elevance Health, Inc.
|
|
|
|
|
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| ABG / Asbury Automotive Group, Inc.
|
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| PPG / PPG Industries, Inc.
|
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|
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| SAVE / Spirit Airlines, Inc.
|
|
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| BSX / Boston Scientific Corporation
|
|
|
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| GS / The Goldman Sachs Group, Inc.
|
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| MGA / Magna International Inc.
|
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| DBRG / DigitalBridge Group, Inc.
|
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|
|
|
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| STWD / Starwood Property Trust, Inc.
|
|
|
|
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| NFX / Newfield Exploration Company
|
|
|
|
|
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| EOG / EOG Resources, Inc.
|
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| EVHC / Envision Healthcare Holdings, Inc.
|
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|
|
|
|
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| CF / CF Industries Holdings, Inc.
|
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|
|
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| EQT / EQT Corporation
|
|
|
|
|
|
|
|
| US2692464017 / E*TRADE Financial, Inc.
|
|
|
|
|
|
|
|
| 018490100 / Allergan plc
|
|
|
|
|
|
|
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| HCA / HCA Healthcare, Inc.
|
|
|
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| LEN / Lennar Corporation
|
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| DAL / Delta Air Lines, Inc.
|
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|
|
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| AIG / American International Group, Inc.
|
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| MTG / MGIC Investment Corporation
|
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| AR / Antero Resources Corporation
|
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| MFA / MFA Financial, Inc.
|
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| MPC / Marathon Petroleum Corporation
|
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| RRC / Range Resources Corporation
|
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|
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| RDN / Radian Group Inc.
|
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| AER / AerCap Holdings N.V.
|
|
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| HES / Hess Corporation
|
|
|
|
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| LNG / Cheniere Energy, Inc.
|
|
|
|
|
|
|
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| UAL / United Airlines Holdings, Inc.
|
|
|
|
|
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|
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| AL / Air Lease Corporation
|
|
|
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|
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| GLD / SPDR Gold Trust
|
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|
