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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| ADES / Advanced Emissions Solutions, Inc.
|
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| US00770F1049 / Aegion Corp
|
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|
|
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|
| ANRZQ / Alpha Natural Resources, Inc.
|
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| AXL / American Axle & Manufacturing Holdings, Inc.
|
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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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| BCEI / Bonanza Creek Energy Inc New
|
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| CPN / Calpine Corp.
|
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| CGRN / Capstone Green Energy Corp.
|
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| CBI / Chicago Bridge & Iron Co., N.V.
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| CLWR / Clearwire Corp
|
|
|
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| US20605P1012 / Concho Resources, Inc.
|
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| CREE / Cree, Inc.
|
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| CCI / Crown Castle Inc.
|
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| DCTH / Delcath Systems, Inc.
|
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| EOGSF / Emerald Resources NL
|
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| ICAYY / Empresas ICA, S.A. de C.V. - ADR
|
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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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| TFM / Fresh Market Holdings Inc (The)
|
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| FSYS / Fuel Systems Solutions, Inc.
|
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| GM / General Motors Company
|
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| GM.WS.A / General Motors Company
|
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| GM.WS.B / General Motors Company - Warrants 07/10/2019
|
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| HAL / Halliburton Company
|
|
|
|
|
|
|
|
| 43739Q100 / HomeAway, Inc.
|
|
|
|
|
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|
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| FANG / Diamondback Energy, 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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|
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| KOG /
|
|
|
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| LPI / Laredo Petroleum Inc.
|
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|
|
|
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| LPSN / LivePerson, Inc.
|
|
|
|
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|
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| LPX / Louisiana-Pacific Corporation
|
|
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|
|
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|
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| LULU / lululemon athletica inc.
|
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| MTDR / Matador Resources Company
|
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| NPTN / NeoPhotonics Corporation
|
|
|
|
|
|
|
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| US6550441058 / Noble Energy, Inc.
|
|
|
|
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| NUAN / Nuance Communications Inc
|
|
|
|
|
|
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| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
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| OXY / Occidental Petroleum Corporation Call
|
|
|
|
|
|
|
|
| PDCE / PDC Energy Inc
|
|
|
|
|
|
|
|
| P / Pandora Media, Inc.
|
|
|
|
|
|
|
|
| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
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| PSIX / Power Solutions International, Inc.
|
|
|
|
|
|
|
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| PRIM / Primoris Services Corporation
|
|
|
|
|
|
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| PKT / Procera Networks, Inc.
|
|
|
|
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|
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| 777779307 / Rosetta Resources, Inc.
|
|
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| SBAC / SBA Communications Corporation
|
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| SM / SM Energy Company
|
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| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
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|
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| SNEC / Sanchez Energy Corp
|
|
|
|
|
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| TVIA / TerraVia Holdings, Inc.
|
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| SBUX / Starbucks Corporation
|
|
|
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| SRCI / SRC Energy Inc
|
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|
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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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| TPC / Tutor Perini Corporation
|
|
|
|
|
|
|
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| URI / United Rentals, Inc.
|
|
|
|
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| OLED / Universal Display Corporation
|
|
|
|
|
|
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| URBN / Urban Outfitters, Inc.
|
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| VECO / Veeco Instruments Inc.
|
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| PWR / Quanta Services, Inc.
|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
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| VSH / Vishay Intertechnology, Inc.
|
|
|
|
|
|
|
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| WNC / Wabash National Corporation
|
|
|
|
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| WLTGQ / Walter Energy, Inc.
|
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|
|
|
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| WPRT / Westport Fuel Systems Inc.
|
|
|
|
|
|
|
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| WLL / Whiting Petroleum Corp (New)
|
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|
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| WFM / Whole Foods Market, Inc.
|
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| WMB / The Williams Companies, Inc.
|
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| Y / Alleghany Corp.
|
|
|
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| ESV / Ensco plc
|
|
|
|
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| WFT / Weatherford International plc
|
|
|
|
|
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|
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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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|
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| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
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| DSX / Diana Shipping Inc.
|
|
|
|
|
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| MTZ / MasTec, Inc.
|
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| AAPL / Apple Inc.
|
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|
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| DY / Dycom Industries, Inc.
|
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|
