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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| VZ / Verizon Communications Inc.
|
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| US7625941098 / Rice Energy Inc.
|
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| US40416M1053 / Hd Supply Inc.
|
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| TRN / Trinity Industries, Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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|
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| 63934EAQ1 / Navistar International Corp. Bond 4.50% Due 10/15/2018
|
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
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|
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| GS / The Goldman Sachs Group, Inc.
|
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| CLNS / Colony NorthStar, Inc.
|
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| FDC / First Data Corporation
|
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|
|
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| AVGO / Broadcom Inc.
|
|
|
|
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| ORCL / Oracle Corporation
|
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| KMI / Kinder Morgan, Inc.
|
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|
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| COL / Rockwell Collins, Inc.
|
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|
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| FPH / Five Point Holdings, LLC
|
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| NXST / Nexstar Media Group, Inc.
|
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| SRUNU / Silver Run Acquisition Corporation II
|
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| 205768AM6 / Comstock Resources, Inc. Bond
|
|
|
|
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| NRZ / New Residential Investment Corp
|
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| AA / Alcoa Corporation
|
|
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|
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| ESV / Ensco plc
|
|
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| LMT / Lockheed Martin Corporation
|
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| VNTR / Venator Materials PLC
|
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| US7018771029 / Parsley Energy, Inc.
|
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| PBF / PBF Energy Inc.
|
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| PTEN / Patterson-UTI Energy, Inc.
|
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| ANDV / Andeavor Corp.
|
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| URI / United Rentals, Inc.
|
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| TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
|
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|
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|
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| LKQ / LKQ Corporation
|
|
|
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| RTX / RTX Corporation
|
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|
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|
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| SBGI / Sinclair, Inc.
|
|
|
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|
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| TROX / Tronox Holdings plc
|
|
|
|
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| CCI / Crown Castle Inc.
|
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| AET / Aetna, Inc.
|
|
|
|
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| US02133L1098 / Alta Mesa Resources
|
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|
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| DOW / Dow Inc.
|
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| STWD / Starwood Property Trust, Inc.
|
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| US98212B1035 / WPX Energy, Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| NFX / Newfield Exploration Company
|
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|
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| GCI / Gannett Co., Inc.
|
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|
|
|
|
|
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| ABG / Asbury Automotive Group, Inc.
|
|
|
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| CNC / Centene Corporation
|
|
|
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| ICE / Intercontinental Exchange, Inc.
|
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| DELL / Dell Technologies Inc.
|
|
|
|
|
|
|
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| GPI / Group 1 Automotive, Inc.
|
|
|
|
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| RRC / Range Resources Corporation
|
|
|
|
|
|
|
|
| DAL / Delta Air Lines, Inc.
|
|
|
|
|
|
|
|
| AAL / American Airlines Group Inc.
|
|
|
|
|
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|
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| LEN / Lennar Corporation
|
|
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| LRCX / Lam Research Corporation
|
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| NRG / NRG Energy, Inc.
|
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| EQT / EQT Corporation
|
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|
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| DXC / DXC Technology Company
|
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| CSTM / Constellium SE
|
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| BTU / Peabody Energy Corporation
|
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| GLD / SPDR Gold Trust
|
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| ALB / Albemarle Corporation
|
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| ARCH / Arch Resources, Inc.
|
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| MU / Micron Technology, Inc.
|
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| AER / AerCap Holdings N.V.
|
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| XPO / XPO, Inc.
|
|
|
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| AR / Antero Resources Corporation
|
|
|
|
|
|
|
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| ALK / Alaska Air Group, Inc.
|
|
|
|
|
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| UAL / United Airlines Holdings, Inc.
|
|
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| C / Citigroup Inc.
|
|
|
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| CAR / Avis Budget Group, Inc.
|
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| GLNG / Golar LNG Limited
|
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| AL / Air Lease Corporation
|
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|
