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) |
|---|
| ADA / County of Adair IA
|
|
|
|
|
|
|
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| US00770F1049 / Aegion Corp
|
|
|
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|
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| ANRZQ / Alpha Natural Resources, Inc.
|
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|
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|
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| AMCC / Applied Micro Circuits Corp.
|
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| AREX / Approach Resources, Inc.
|
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| ATW / Atwood Oceanics, Inc.
|
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| BPZRQ / BPZ Resources, Inc.
|
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| CPN / Calpine Corp.
|
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| CGRN / Capstone Green Energy Corp.
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| CLWR / Clearwire Corp
|
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| FANG / Diamondback Energy, Inc.
|
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| US20605P1012 / Concho Resources, Inc.
|
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| CCI / Crown Castle Inc.
|
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| DCTH / Delcath Systems, Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| FXEN / FX Energy, Inc.
|
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| FTK / Flotek Industries, Inc.
|
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| FLR / Fluor Corporation
|
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| F / Ford Motor Company
|
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|
|
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| GM / General Motors Company
|
|
|
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|
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| GM.WS.A / General Motors Company
|
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|
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|
|
|
| GM.WS.B / General Motors Company - Warrants 07/10/2019
|
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|
|
|
|
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|
| HAL / Halliburton Company
|
|
|
|
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| PWR / Quanta Services, Inc.
|
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| J / Jacobs Solutions Inc.
|
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| KBR / KBR, Inc.
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| KEG / Key Energy Services, Inc.
|
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| KOG /
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| LPSN / LivePerson, Inc.
|
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| LPX / Louisiana-Pacific Corporation
|
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| LULU / lululemon athletica inc.
|
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| NUAN / Nuance Communications Inc
|
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|
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| OXY / Occidental Petroleum Corporation
|
|
|
|
|
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| PDCE / PDC Energy Inc
|
|
|
|
|
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| PXD / Pioneer Natural Resources Company
|
|
|
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| PRIM / Primoris Services Corporation
|
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|
|
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| PKT / Procera Networks, Inc.
|
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| SBAC / SBA Communications Corporation
|
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| SM / SM Energy Company
|
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|
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| SPY / SPDR S&P 500 ETF Put
|
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|
|
|
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| TVIA / TerraVia Holdings, Inc.
|
|
|
|
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| SRCI / SRC Energy Inc
|
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| TER / Teradyne, Inc.
|
|
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| DDD / 3D Systems Corporation
|
|
|
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|
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| TRN / Trinity Industries, Inc.
|
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|
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| URI / United Rentals, Inc.
|
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| MTZ / MasTec, Inc.
|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
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|
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| WNC / Wabash National Corporation
|
|
|
|
|
|
|
|
| WPRT / Westport Fuel Systems Inc.
|
|
|
|
|
|
|
|
| WLL / Whiting Petroleum Corp (New)
|
|
|
|
|
|
|
|
| Y / Alleghany Corp.
|
|
|
|
|
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| ESV / Ensco plc
|
|
|
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|
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| WFT / Weatherford International plc
|
|
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| ALLT / Allot Ltd.
|
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| MLNX / Mellanox Technologies, Ltd.
|
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| SSYS / Stratasys Ltd.
|
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| NXPI / NXP Semiconductors N.V.
|
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| AAPL / Apple Inc.
|
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| DY / Dycom Industries, Inc.
|
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|
