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) |
|---|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| KEYS / Keysight Technologies, Inc.
|
|
|
|
|
|
|
|
| SIGA / SIGA Technologies, Inc.
|
|
|
|
|
|
|
|
| ALLY / Ally Financial Inc.
|
|
|
|
|
|
|
|
| QUINPARIO ACQUISITION CORP 2
/ UNIT 01/01/2023 (74874U200) |
|
|
|
|
|
|
|
| RCAP / RCS CAPITAL CORPORATION
|
|
|
|
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| OBE / Obsidian Energy Ltd.
|
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| ABBV / AbbVie Inc.
|
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| TMQ / Trilogy Metals Inc.
|
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| TSG / Stars Group Inc.
|
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| SXC / SunCoke Energy, Inc.
|
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| RAI / Reynolds American, Inc. Call
|
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|
|
|
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|
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| GRA / W.R. Grace & Co. Call
|
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|
|
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| WCN / Waste Connections, Inc.
|
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| SUNE / SUNation Energy Inc.
|
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|
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| WCN / Waste Connections, Inc. Call
|
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|
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| SUNE / SUNation Energy Inc. Put
|
|
|
|
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| LBTYA / Liberty Global Ltd.
|
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| BKS / Barnes & Noble, Inc.
|
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|
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| BKS / Barnes & Noble, Inc. Call
|
|
|
|
|
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|
|
| OIS / Oil States International, Inc.
|
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|
| HOT / Starwood Hotels & Resorts Worldwide, Inc.
|
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|
|
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| QRTEA / Qurate Retail Inc - Series A
|
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| GM / General Motors Company
|
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| US87403A1079 / Tailored Brands, Inc.
|
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| DRII / Diamond Resorts International, Inc.
|
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| DRII / Diamond Resorts International, Inc. Call
|
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| LO /
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| ALT / Altimmune, Inc.
|
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| EXXI / Energy XXI Ltd.
|
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| DS / Drive Shack Inc
|
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| CLR / Continental Resources Inc (OKLA)
|
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| NETI / Eneti Inc.
|
|
|
|
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| AER / AerCap Holdings N.V.
|
|
|
|
|
|
|
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| CST / CST Brands, Inc. Call
|
|
|
|
|
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| PTEN / Patterson-UTI Energy, Inc.
|
|
|
|
|
|
|
|
| BKH / Black Hills Corporation
|
|
|
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| VRS / Verso Corp - Class A
|
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|
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| 918194101 / VCA Inc.
|
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| 918194101 / VCA Inc. Call
|
|
|
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| GLRE / Greenlight Capital Re, Ltd.
|
|
|
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| AABA / Altaba Inc
|
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| ABBV / AbbVie Inc. Put
|
|
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|
|
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| TAP.A / Molson Coors Beverage Company
|
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|
|
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| ASRT / Assertio Holdings, Inc.
|
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| ELEC / Electrum Special Acquisition Corporation
|
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|
|
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| ASRT / Assertio Holdings, Inc. Call
|
|
|
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|
|
|
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| L7257P106 / Pacific Drilling S.A.
|
|
|
|
|
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|
|
| FNTCW / FinTech Acquisition Corp. Warrants exp. 2020-02-19
|
|
|
|
|
|
|
|
| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Put
|
|
|
|
|
|
|
|
| NIHD / NII Holdings, Inc.
|
|
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|
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| BERY / Berry Global Group, Inc.
|
|
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| VOYA / Voya Financial, Inc.
|
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| RAI / Reynolds American, Inc.
|
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| QIHU / Qihoo 360 Technology Co. Ltd. Call
|
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| TAP / Molson Coors Beverage Company Put
|
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| SLB / Schlumberger Limited
|
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| SRC / Spirit Realty Capital, Inc.
|
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| GM / General Motors Company Put
|
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| DAL / Delta Air Lines, Inc. Call
|
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| EBAY / eBay Inc.
|
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| PRGO / Perrigo Company plc
|
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| MTZ / MasTec, Inc. Call
|
|
|
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| DBRG / DigitalBridge Group, Inc.
|
|
|
|
|
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| US00C4U1L353 / Mylan N.V.
|
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| ASH / Ashland Inc.
|
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| ENDP / Endo International plc Call
|
|
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| CST / CST Brands, Inc.
|
|
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| SCI / Service Corporation International
|
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| EPC / Edgewell Personal Care Company
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) Call
|
|
|
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| MU / Micron Technology, Inc. Call
|
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|
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| IBKR / Interactive Brokers Group, Inc. Call
|
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| HZNP / Horizon Therapeutics Plc Call
|
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| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
|
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| ZTS / Zoetis Inc. Call
|
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| APD / Air Products and Chemicals, Inc.
|
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| M / Macy's, Inc.
|
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| CQP / Cheniere Energy Partners, L.P. - Limited Partnership
|
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| SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF Put
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
|
|
|
|
|
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|
| US0325111070 / Anadarko Petroleum Corp.
|
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| AVNS / Avanos Medical, Inc.
|
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| 018490100 / Allergan plc
|
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| BAX / Baxter International Inc. Call
|
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| AGO / Assured Guaranty Ltd. Put
|
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| HP / Helmerich & Payne, Inc.
|
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| US00163U1060 / AMAG Pharmaceuticals, Inc.
|
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| GST / Gastar Exploration Inc.
|
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| YUM / Yum! Brands, Inc. Call
|
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|
|
|
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|
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| CF / CF Industries Holdings, Inc.
|
|
|
|
|
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| CF / CF Industries Holdings, Inc. Put
|
|
|
|
|
|
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| CZR / Caesars Entertainment, Inc. Call
|
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| DISH / DISH Network Corporation Call
|
|
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| CFG / Citizens Financial Group, Inc.
|
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| ENDP / Endo International plc
|
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| EBAY / eBay Inc. Call
|
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| EOG / EOG Resources, Inc.
|
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| DAL / Delta Air Lines, Inc.
|
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| SEE / Sealed Air Corporation
|
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| VTGDF / Vantage Drilling Company
|
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| AET / Aetna, Inc.
|
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| MO / Altria Group, Inc.
|
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| WMB / The Williams Companies, Inc.
|
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| MGM / MGM Resorts International Call
|
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|
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| MSI / Motorola Solutions, Inc.
|
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| AAL / American Airlines Group Inc.
|
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| AAL / American Airlines Group Inc. Put
|
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| CZR / Caesars Entertainment, Inc.
|
|
|
|
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| 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) Put
|
|
|
|
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| AAPL / Apple Inc.
|
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| BGCP / BGC Partners Inc - Class A
|
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| MSFT / Microsoft Corporation Put
|
|
|
|
|
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| ESI / Element Solutions Inc Call
|
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|
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| M / Macy's, Inc. Call
|
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|
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| M / Macy's, Inc. Put
|
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| ESI / Element Solutions Inc
|
|
|
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|
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| ESI / Element Solutions Inc Put
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF Call
|
|
|
|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
|
|
|
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| GOOG / Alphabet Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
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|
|
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| SPY / SPDR S&P 500 ETF Call
|
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|
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|
