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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| NG / NovaGold Resources Inc.
|
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|
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| LYB / LyondellBasell Industries N.V.
|
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|
|
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|
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| SPB / Spectrum Brands Holdings, Inc.
|
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|
|
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| PQ / Petroquest Energy, Inc.
|
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| GNK / Genco Shipping & Trading Limited
|
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|
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| TNK / Teekay Tankers Ltd.
|
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| PRKR / ParkerVision, Inc.
|
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| 91911K102 / Bausch Health Companies
|
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|
|
|
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|
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| 87270T106 / Tribune Publishing Co
|
|
|
|
|
|
|
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| NXST / Nexstar Media Group, Inc.
|
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| KSU / Kansas City Southern
|
|
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| PXD / Pioneer Natural Resources Company
|
|
|
|
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| PRGN / Paragon Shipping, Inc.
|
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|
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| EZPW / EZCORP, Inc.
|
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| SUNE / SUNation Energy Inc.
|
|
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| RSPP / RSP Permian, Inc.
|
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|
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| US98212B1035 / WPX Energy, Inc.
|
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| SXL / Sunoco Logistics Partners L.P.
|
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| GRA / W.R. Grace & Co.
|
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|
|
|
|
|
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| MRTN / Marten Transport, Ltd.
|
|
|
|
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| 58441K100 / Media General, Inc.
|
|
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|
|
|
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| US88104R2094 / TerraForm Power Inc.
|
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|
|
|
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|
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| LIQD / Liquid Holdings Group, Inc.
|
|
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|
|
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| TRCO / Tribune Media Company
|
|
|
|
|
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| JMG / Journal Media Group, Inc.
|
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| SSP / The E.W. Scripps Company
|
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| CCG / Cheche Group Inc.
|
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| CPGX / Columbia Pipeline Group Inc.
|
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|
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| NSAM / NorthStar Asset Management Group, Inc.
|
|
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|
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| HCHC / HC2 Holdings Inc
|
|
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| REI / Ring Energy, Inc.
|
|
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|
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| BKEP / Blueknight Energy Partners LP - Unit
|
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|
|
|
|
|
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| HNR / Harvest Natural Resources, Inc.
|
|
|
|
|
|
|
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| GWR / Genesee & Wyoming, Inc.
|
|
|
|
|
|
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| FLT / Corpay, Inc.
|
|
|
|
|
|
|
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| CNXC / Concentrix Corporation
|
|
|
|
|
|
|
|
| QSR / Restaurant Brands International Inc.
|
|
|
|
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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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| GASS / StealthGas Inc.
|
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| TWX / Warner Media LLC
|
|
|
|
|
|
|
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| SSNC / SS&C Technologies Holdings, Inc.
|
|
|
|
|
|
|
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| FANG / Diamondback Energy, Inc.
|
|
|
|
|
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| ENDP / Endo International plc
|
|
|
|
|
|
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| IPG / The Interpublic Group of Companies, Inc.
|
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|
|
|
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| OGEN / Oragenics, Inc.
|
|
|
|
|
|
|
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| US20605P1012 / Concho Resources, Inc.
|
|
|
|
|
|
|
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| DAL / Delta Air Lines, Inc.
|
|
|
|
|
|
|
|
| FCSC / Fibrocell Science Inc.
|
|
|
|
|
|
|
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| ARMP / Armata Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| KHC / The Kraft Heinz Company
|
|
|
|
|
|
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| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
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| GM / General Motors Company
|
|
|
|
|
|
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| NEE / NextEra Energy, Inc.
|
|
|
|
|
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| MIC / Macquarie Infrastructure Holdings LLC - Units
|
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|
|
|
|
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| 636220204 / National General Holdings Corp
|
|
|
|
|
|
|
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| LNG / Cheniere Energy, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| ZIOP / Alaunos Therapeutics Inc
|
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|
|
|
|
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| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Call
|
|
|
|
|
|
|
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| VNOM / Viper Energy, Inc.
|
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|
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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 Put
|
|
|
|
|
|
|
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| CPS / Cooper-Standard Holdings Inc.
|
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|
|
|
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| C / Citigroup Inc.
|
|
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|
