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) |
|---|
| AAL / American Airlines Group Inc.
|
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| CNW / Con-way Inc.
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| ANDV / Andeavor Corp.
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| SPB / Spectrum Brands Holdings, Inc.
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| SPB / Spectrum Brands Holdings, Inc.
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| NSAM / NorthStar Asset Management Group, Inc.
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| JPM / JPMorgan Chase & Co.
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| Y0553W103 / Baltic Trading Ltd
|
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| REI / Ring Energy, Inc.
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| HNR / Harvest Natural Resources, Inc.
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| PAGP / Plains GP Holdings, L.P. - Limited Partnership
|
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| MPC / Marathon Petroleum Corporation
|
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| KRFT /
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| US98212B1035 / WPX Energy, Inc.
|
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| DVN / Devon Energy Corporation
|
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| ENDP / Endo International plc
|
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| EZPW / EZCORP, Inc.
|
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| CRZO / Carrizo Oil & Gas, Inc.
|
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| OIH / VanEck ETF Trust - VanEck Oil Services ETF Put
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund Call
|
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| RSPP / RSP Permian, Inc.
|
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| KNX / Knight-Swift Transportation Holdings Inc.
|
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| TRW / TRW Automotive Holdings
|
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| JRN / Journal Communications, Inc.
|
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| PRGN / Paragon Shipping, Inc.
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| TK / Teekay Corporation Ltd.
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| 87270T106 / Tribune Publishing Co
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| NXST / Nexstar Media Group, Inc.
|
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| PXD / Pioneer Natural Resources Company
|
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| XEC / Cimarex Energy Co.
|
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| / Gulfport Energy Corp.
|
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| APWC / Asia Pacific Wire & Cable Corporation Limited
|
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| GRA / W.R. Grace & Co.
|
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| SUNE / SUNation Energy Inc.
|
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| MRTN / Marten Transport, Ltd.
|
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| WFT / Weatherford International plc
|
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| TRCO / Tribune Media Company
|
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| PBF / PBF Energy Inc.
|
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| CCG / Cheche Group Inc.
|
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| PRKR / ParkerVision, Inc.
|
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| LIQD / Liquid Holdings Group, Inc.
|
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| QSR / Restaurant Brands International Inc.
|
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| 91911K102 / Bausch Health Companies
|
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| CWEN / Clearway Energy, Inc.
|
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| LBRDA / Liberty Broadband Corporation
|
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| 58441K100 / Media General, Inc.
|
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| BKEP / Blueknight Energy Partners LP - Unit
|
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| GWR / Genesee & Wyoming, Inc.
|
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| FLT / Corpay, Inc.
|
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| HES / Hess Corporation
|
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| CNXC / Concentrix Corporation
|
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|
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| 30064K105 / Exacttarget, Inc.
|
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| COTY / Coty Inc.
|
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| DOW / Dow Inc.
|
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| ODFL / Old Dominion Freight Line, Inc.
|
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| TWX / Warner Media LLC
|
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| SSNC / SS&C Technologies Holdings, Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| WLL / Whiting Petroleum Corp (New)
|
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| FCSC / Fibrocell Science Inc.
|
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| IPG / The Interpublic Group of Companies, Inc.
|
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| OGEN / Oragenics, Inc.
|
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| EOG / EOG Resources, Inc.
|
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| US20605P1012 / Concho Resources, Inc.
|
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| PQ / Petroquest Energy, Inc.
|
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| DAL / Delta Air Lines, Inc.
|
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| VLO / Valero Energy Corporation
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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| FANG / Diamondback Energy, Inc.
|
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| WMB / The Williams Companies, Inc.
|
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| NFX / Newfield Exploration Company
|
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| GM / General Motors Company
|
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|
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| MIC / Macquarie Infrastructure Holdings LLC - Units
|
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| 636220204 / National General Holdings Corp
|
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|
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| VNOM / Viper Energy, Inc.
|
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| BERY / Berry Global Group, Inc.
|
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| SYN / Synthetic Biologics Inc
|
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| SPY / SPDR S&P 500 ETF Call
|
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|
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| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
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| CPS / Cooper-Standard Holdings Inc.
|
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| GASS / StealthGas Inc.
|
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| ZIOP / Alaunos Therapeutics Inc
|
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| C / Citigroup Inc.
|
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