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) |
|---|
| ORAN / Orange S.A. - Depositary Receipt (Common Stock)
|
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| RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
|
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| STN / Stantec Inc.
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| PTEN / Patterson-UTI Energy, Inc.
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| INP / Barclays iPath MSCI India Index ETN due on 12/18/2036 due 12/18/2036
|
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| KMP /
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| CSTM / Constellium SE
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| CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
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| GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
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| EXTERRAN PARTNERS
/ COM UNITS (30225N105) |
|
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| REK / ProShares Trust - ProShares Short Real Estate
|
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| GAS / AGL Resources Inc.
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| NIQ / NIQ Global Intelligence plc
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| CLNE / Clean Energy Fuels Corp.
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| TSC / Tristate Capital Holdings Inc
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| DDD / 3D Systems Corporation
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| AXS / AXIS Capital Holdings Limited
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| L / Loews Corporation
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| BTU / Peabody Energy Corporation
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| GIM / Templeton Global Income Fund
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| VRTV / Veritiv Corp
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| EUO / ProShares Trust II - ProShares UltraShort Euro
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| FSLR / First Solar, Inc.
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| VIVO / Meridian Bioscience Inc.
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| BA / The Boeing Company
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| PXD / Pioneer Natural Resources Company
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| UPLMQ / Ultra Petroleum Corp.
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| PCG / PG&E Corporation
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| PBPB / Potbelly Corporation
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| FELP / Foresight Energy LP
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| EAF / GrafTech International Ltd.
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| ALL / The Allstate Corporation
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| AL / Air Lease Corporation
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| SM / SM Energy Company
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| ESV / Ensco plc
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| SLCA / U.S. Silica Holdings, Inc.
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| DXD / ProShares Trust - ProShares UltraShort Dow30
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| DNOW / DNOW Inc.
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| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
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| EWW / iShares, Inc. - iShares MSCI Mexico ETF
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| HALO / Halozyme Therapeutics, Inc.
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| ABBV / AbbVie Inc.
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| ARI / Apollo Commercial Real Estate Finance, Inc.
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| MARKET VECTORS ETF
/ VIETNAM ETF (57060U761) |
|
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| NUVEEN EQUITY PREM
/ (6706EM102) |
|
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| BABSON CAP PARTN
/ SH BEN INT (05616B100) |
|
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| US16941M1099 / China Mobile Ltd.
|
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| PPT / Putnam Premier Income Trust
|
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| TNP / Tsakos Energy Navigation Limited
|
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| TBF / ProShares Trust - ProShares Short 20+ Year Treasury
|
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| CDXS / Codexis, Inc.
|
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| BRSS / Global Brass & Copper Holdings, Inc.
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| LULU / lululemon athletica inc.
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| LTRPA / Liberty TripAdvisor Holdings, Inc.
|
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| GGZ / The Gabelli Global Small and Mid Cap Value Trust
|
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| USO / United States Oil Fund, LP - Limited Partnership
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| UNG / United States Natural Gas Fund, LP - Limited Partnership
|
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| WAG /
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| MS / Morgan Stanley
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| FXI / iShares Trust - iShares China Large-Cap ETF
|
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| BCV / Bancroft Fund Ltd.
|
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| HRI / Herc Holdings Inc.
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| STAR / iStar Inc
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| ALU / Alcatel Lucent
|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| ZNGA / Zynga Inc - Class A
|
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| XCEMX / Clearbridge Energy MLP Fund Inc
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| FUBC / 1st United Bancorp
|
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| KOG /
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| /
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| BLK / BlackRock, Inc.
|
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| NEM / Newmont Corporation
|
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| / Denbury Resources, Inc.
|
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| NQP / Nuveen Pennsylvania Quality Municipal Income Fund
|
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| IAG / IAMGOLD Corporation
|
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| DOW / Dow Inc.
|
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| GOOGL / Alphabet Inc.
|
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| CCEP / Coca-Cola Europacific Partners PLC
|
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| IP / International Paper Company
|
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| NOC / Northrop Grumman Corporation
|
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| APD / Air Products and Chemicals, Inc.
|
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| BDX / Becton, Dickinson and Company
|
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