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) |
|---|
| OBE / Obsidian Energy Ltd. Call
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
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| GOOG / Alphabet Inc.
|
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| LEU / Centrus Energy Corp.
|
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| NSAM / NorthStar Asset Management Group, Inc.
|
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| COV /
|
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| BEAV / B/E Aerospace, Inc. Call
|
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| BEAV / B/E Aerospace, Inc.
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF Put
|
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|
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| RAI / Reynolds American, Inc. Put
|
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| SUNE / SUNation Energy Inc. Put
|
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| BKS / Barnes & Noble, Inc.
|
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| BKS / Barnes & Noble, Inc. Call
|
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| OIS / Oil States International, Inc.
|
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| LBTYA / Liberty Global Ltd.
|
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| QRTEA / Qurate Retail Inc - Series A
|
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| LO /
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| EXXI / Energy XXI Ltd.
|
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| US00163U1060 / AMAG Pharmaceuticals, Inc.
|
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| GST / Gastar Exploration Inc.
|
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| DBRG / DigitalBridge Group, Inc.
|
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| WMB / The Williams Companies, Inc.
|
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| NETI / Eneti Inc.
|
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| MU / Micron Technology, Inc.
|
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| KEYS / Keysight Technologies, Inc.
|
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| BKH / Black Hills Corporation
|
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| AABA / Altaba Inc
|
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| ABBV / AbbVie Inc.
|
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| GLRE / Greenlight Capital Re, Ltd.
|
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| TAP.A / Molson Coors Beverage Company
|
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| SXC / SunCoke Energy, Inc.
|
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| BERY / Berry Global Group, Inc.
|
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| SLB / Schlumberger Limited
|
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| AMAT / Applied Materials, Inc.
|
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| AMAT / Applied Materials, Inc. Call
|
|
|
|
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| OBE / Obsidian Energy Ltd.
|
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|
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| SHPG / Shire Plc.
|
|
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|
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|
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| SHPG / Shire Plc. Call
|
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|
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| SHPG / Shire Plc. Put
|
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| GM / General Motors Company Call
|
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| GLNG / Golar LNG Limited
|
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| GLNG / Golar LNG Limited Call
|
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| CM / Canadian Imperial Bank of Commerce Put
|
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| ALT / Altimmune, Inc.
|
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| EBAY / eBay Inc. Call
|
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| CF / CF Industries Holdings, Inc.
|
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| DRII / Diamond Resorts International, Inc.
|
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| MSI / Motorola Solutions, Inc.
|
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| HRI / Herc Holdings Inc. Call
|
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| ASH / Ashland Inc.
|
|
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| CFG / Citizens Financial Group, Inc.
|
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| DNOW / DNOW Inc. Put
|
|
|
|
|
|
|
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| CLR / Continental Resources Inc (OKLA)
|
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|
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| MU / Micron Technology, Inc. Call
|
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|
|
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| MU / Micron Technology, Inc. Put
|
|
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|
|
|
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Call
|
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Put
|
|
|
|
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| AER / AerCap Holdings N.V.
|
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| HP / Helmerich & Payne, Inc.
|
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| PFE / Pfizer Inc.
|
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| GILD / Gilead Sciences, Inc. Call
|
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| VOYA / Voya Financial, Inc.
|
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| VOYA / Voya Financial, Inc. Put
|
|
|
|
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| G0083B108 / Actavis Call
|
|
|
|
|
|
|
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| MPC / Marathon Petroleum Corporation Call
|
|
|
|
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| ABBV / AbbVie Inc. Put
|
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|
|
|
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| GILD / Gilead Sciences, Inc.
|
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| 19041P105 / CBS Corp.
|
|
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| PFE / Pfizer Inc. Call
|
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| GNW / Genworth Financial, Inc. Call
|
|
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|
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| L7257P106 / Pacific Drilling S.A.
|
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| ALLY / Ally Financial Inc.
|
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| EMES / Harbor ETF Trust - Harbor Emerging Markets Select ETF
|
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|
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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|
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| CVO / Cenveo, Inc.
|
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| SUNE / SUNation Energy Inc.
|
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| TPLM / Triangle Petroleum Corp.
|
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| TIMP3 / TIM Participacoes SA
|
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| G0083B108 / Actavis
|
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| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Put
|
|
|
|
|
|
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| AVNS / Avanos Medical, Inc.
|
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|
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| 01449J105 / Alere Inc. Put
|
|
|
|
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| IYR / iShares Trust - iShares U.S. Real Estate ETF Put
|
|
|
|
|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
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|
|
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| VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
|
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| VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN Call
|
|
|
|
|
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| BHC / Bausch Health Companies Inc. Call
|
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|
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| BHC / Bausch Health Companies Inc.
|
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| MTW / The Manitowoc Company, Inc.
|
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| MTW / The Manitowoc Company, Inc. Call
|
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| TWX / Warner Media LLC Call
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| DISH / DISH Network Corporation
|
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|
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| US87403A1079 / Tailored Brands, Inc.
|
|
|
|
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| CF / CF Industries Holdings, Inc. Call
|
|
|
|
|
|
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| ENDP / Endo International plc
|
|
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| EOG / EOG Resources, Inc.
|
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| SOXX / iShares Trust - iShares Semiconductor ETF Call
|
|
|
|
|
|
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| GM / General Motors Company
|
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| TMUS / T-Mobile US, Inc.
|
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| 018490100 / Allergan plc Call
|
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| SEE / Sealed Air Corporation Call
|
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|
|
|
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| VTGDF / Vantage Drilling Company
|
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| AAL / American Airlines Group Inc. Call
|
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| SIGA / SIGA Technologies, Inc.
|
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| 19041P105 / CBS Corp. Put
|
|
|
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| MO / Altria Group, Inc.
|
|
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| GSAT / Globalstar, Inc.
|
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
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|
|
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| CZR / Caesars Entertainment, Inc.
|
|
|
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|
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| CZR / Caesars Entertainment, Inc. Call
|
|
|
|
|
|
|
|
| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
|
|
|
|
|
|
|
|
| GPK / Graphic Packaging Holding Company
|
|
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|
|
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| YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
|
|
|
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| YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
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|
| APD / Air Products and Chemicals, Inc.
|
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| NRG / NRG Energy, Inc. Call
|
|
|
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|
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| CSTM / Constellium SE
|
|
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| ESI / Element Solutions Inc
|
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| MSFT / Microsoft Corporation
|
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| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
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|
|
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| SPY / SPDR S&P 500 ETF Put
|
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|
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| X / United States Steel Corporation Put
|
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|
