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) |
|---|
| US00770F1049 / Aegion Corp
|
|
|
|
|
|
|
|
| AGU / Agrium Inc.
|
|
|
|
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|
|
| AMZGQ / American Eagle Energy Corporation
|
|
|
|
|
|
|
|
| AMT / American Tower Corporation
|
|
|
|
|
|
|
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| AMCC / Applied Micro Circuits Corp.
|
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|
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| ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| BPZRQ / BPZ Resources, Inc.
|
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|
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|
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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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|
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|
|
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| CBI / Chicago Bridge & Iron Co., N.V.
|
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|
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| DY / Dycom Industries, Inc.
|
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|
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| US20605P1012 / Concho Resources, Inc.
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
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|
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| CTRL / Control4 Corp
|
|
|
|
|
|
|
|
| CREE / Cree, Inc.
|
|
|
|
|
|
|
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| CCI / Crown Castle Inc.
|
|
|
|
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|
|
| ICAYY / Empresas ICA, S.A. de C.V. - ADR
|
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| ENB / Enbridge Inc.
|
|
|
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|
|
|
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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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|
|
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| FLR / Fluor Corporation
|
|
|
|
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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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|
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|
| GM.WS.B / General Motors Company - Warrants 07/10/2019
|
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|
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| HW / Headwaters Inc.
|
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| 43739Q100 / HomeAway, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| EWW / iShares, Inc. - iShares MSCI Mexico ETF
|
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|
|
|
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| J / Jacobs Solutions Inc.
|
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| JBLU / JetBlue Airways Corporation
|
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|
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| KEG / Key Energy Services, Inc.
|
|
|
|
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| LPSN / LivePerson, Inc.
|
|
|
|
|
|
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| MTDR / Matador Resources Company
|
|
|
|
|
|
|
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| NEPT / Neptune Wellness Solutions Inc.
|
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|
|
|
|
|
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| US6550441058 / Noble Energy, Inc.
|
|
|
|
|
|
|
|
| NUAN / Nuance Communications Inc
|
|
|
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|
|
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| ONVO / Organovo Holdings, Inc.
|
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|
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| PDCE / PDC Energy Inc
|
|
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|
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| PXD / Pioneer Natural Resources Company
|
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|
|
|
|
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| POWL / Powell Industries, Inc.
|
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| PSIX / Power Solutions International, Inc.
|
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|
|
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| PRIM / Primoris Services Corporation
|
|
|
|
|
|
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| PKT / Procera Networks, Inc.
|
|
|
|
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| QTWW / Quantum Fuel Systems Technologies Worldwide, Inc.
|
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|
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| RES / RPC, Inc.
|
|
|
|
|
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| R / Ryder System, Inc.
|
|
|
|
|
|
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| SBAC / SBA Communications Corporation
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
|
| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Put
|
|
|
|
|
|
|
|
| SNEC / Sanchez Energy Corp
|
|
|
|
|
|
|
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| DDD / 3D Systems Corporation
|
|
|
|
|
|
|
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| TRN / Trinity Industries, Inc.
|
|
|
|
|
|
|
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| TPC / Tutor Perini Corporation
|
|
|
|
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|
|
|
| / UNIT Corporation
|
|
|
|
|
|
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| URI / United Rentals, Inc.
|
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| 918194101 / VCA Inc.
|
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| VECO / Veeco Instruments Inc.
|
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| WNC / Wabash National Corporation
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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|
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| WLTGQ / Walter Energy, Inc.
|
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| WAT / Waters Corporation
|
|
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| WCC / WESCO International, Inc.
|
|
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|
|
|
|
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| WFT / Weatherford International plc
|
|
|
|
|
|
|
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| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
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| CJ / C&J Energy Services, Inc.
|
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|
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| MTZ / MasTec, Inc.
|
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| PWR / Quanta Services, Inc.
|
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|
