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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| PBF / PBF Energy Inc.
|
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| WFT / Weatherford International plc
|
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| NSAM / NorthStar Asset Management Group, Inc.
|
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| LYB / LyondellBasell Industries N.V.
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| SSP / The E.W. Scripps Company
|
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| LIQD / Liquid Holdings Group, Inc.
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| JPM / JPMorgan Chase & Co.
|
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| SPB / Spectrum Brands Holdings, Inc.
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| CRC / California Resources Corporation
|
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| MPC / Marathon Petroleum Corporation
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund Call
|
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| ENDP / Endo International plc
|
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| ANDV / Andeavor Corp.
|
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| EZPW / EZCORP, Inc.
|
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| CRZO / Carrizo Oil & Gas, Inc.
|
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| TRW / TRW Automotive Holdings
|
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| MIC / Macquarie Infrastructure Holdings LLC - Units
|
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| WLL / Whiting Petroleum Corp (New)
|
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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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| JMG / Journal Media Group, Inc.
|
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| APWC / Asia Pacific Wire & Cable Corporation Limited
|
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| REI / Ring Energy, Inc.
|
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| BKEP / Blueknight Energy Partners LP - Unit
|
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| US04929Q1022 / Atlas Energy Group LLC
|
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| HNR / Harvest Natural Resources, Inc.
|
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| KRFT /
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| OIH / VanEck ETF Trust - VanEck Oil Services ETF Put
|
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| SUNE / SUNation Energy Inc.
|
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| MRTN / Marten Transport, Ltd.
|
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| 83416T100 / SolarCity Corp
|
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| PRKR / ParkerVision, Inc.
|
|
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| LBRDA / Liberty Broadband Corporation
|
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|
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| RSPP / RSP Permian, Inc.
|
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| FET / Forum Energy Technologies, Inc.
|
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| 58441K100 / Media General, Inc.
|
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| TRCO / Tribune Media Company
|
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| CCG / Cheche Group Inc.
|
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| GRA / W.R. Grace & Co.
|
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| BHI / Baker Hughes Inc.
|
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| JRN / Journal Communications, Inc.
|
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| Y0553W103 / Baltic Trading Ltd
|
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| PRGN / Paragon Shipping, Inc.
|
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| PAGP / Plains GP Holdings, L.P. - Limited Partnership
|
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| GWR / Genesee & Wyoming, Inc.
|
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| TK / Teekay Corporation Ltd.
|
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| 91911K102 / Bausch Health Companies
|
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|
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| FLT / Corpay, Inc.
|
|
|
|
|
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| XEC / Cimarex Energy Co.
|
|
|
|
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| HES / Hess Corporation
|
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| CNXC / Concentrix Corporation
|
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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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| TWX / Warner Media LLC
|
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| SSNC / SS&C Technologies Holdings, Inc.
|
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| OGEN / Oragenics, Inc.
|
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| BERY / Berry Global Group, 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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|
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| VLO / Valero Energy Corporation
|
|
|
|
|
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| FCSC / Fibrocell Science Inc.
|
|
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|
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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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| DVN / Devon Energy Corporation
|
|
|
|
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| 636220204 / National General Holdings Corp
|
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|
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| IPG / The Interpublic Group of Companies, Inc.
|
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| LNG / Cheniere Energy, Inc.
|
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| VNOM / Viper Energy, 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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|
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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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