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) |
|---|
| AAL / American Airlines Group Inc.
|
|
|
|
|
|
|
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| PTEN / Patterson-UTI Energy, Inc.
|
|
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| NSAM / NorthStar Asset Management Group, Inc.
|
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| SPB / Spectrum Brands Holdings, Inc.
|
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| GRA / W.R. Grace & Co.
|
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| TRW / TRW Automotive Holdings
|
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| FANG / Diamondback Energy, Inc.
|
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| ENDP / Endo International plc
|
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| EZPW / EZCORP, Inc.
|
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| MRTN / Marten Transport, Ltd.
|
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| MRC / MRC Global Inc.
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund Call
|
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| CCG / Cheche Group Inc.
|
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| US98212B1035 / WPX Energy, Inc.
|
|
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| TRCO / Tribune Media Company
|
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|
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| LIQD / Liquid Holdings Group, Inc.
|
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| 87270T106 / Tribune Publishing Co
|
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| NXST / Nexstar Media Group, Inc.
|
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| PXD / Pioneer Natural Resources Company
|
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|
|
|
|
|
| / Gulfport Energy Corp.
|
|
|
|
|
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|
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| SNI / Scripps Networks Interactive, Inc.
|
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| APWC / Asia Pacific Wire & Cable Corporation Limited
|
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| PRGN / Paragon Shipping, Inc.
|
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| LBRDA / Liberty Broadband Corporation
|
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| OIH / VanEck ETF Trust - VanEck Oil Services ETF Put
|
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| 58441K100 / Media General, Inc.
|
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| HMHC / Houghton Mifflin Harcourt Co
|
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| KNX / Knight-Swift Transportation Holdings Inc.
|
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| CNW / Con-way Inc.
|
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|
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| CRZO / Carrizo Oil & Gas, Inc.
|
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| PRKR / ParkerVision, Inc.
|
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| BKW / Burger King Worldwide Inc.
|
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| BHI / Baker Hughes Inc.
|
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| JRN / Journal Communications, Inc.
|
|
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| Y0553W103 / Baltic Trading Ltd
|
|
|
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| REI / Ring Energy, Inc.
|
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|
|
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| LOPE / Grand Canyon Education, Inc.
|
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| BKEP / Blueknight Energy Partners LP - Unit
|
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| US04929Q1022 / Atlas Energy Group LLC
|
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| HNR / Harvest Natural Resources, Inc.
|
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| PAGP / Plains GP Holdings, L.P. - Limited Partnership
|
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| GWR / Genesee & Wyoming, Inc.
|
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| TK / Teekay Corporation Ltd.
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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|
|
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| CNXC / Concentrix Corporation
|
|
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|
|
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| CWEN / Clearway Energy, Inc.
|
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| QSR / Restaurant Brands International Inc.
|
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|
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|
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| 30064K105 / Exacttarget, Inc.
|
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|
|
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| COTY / Coty Inc.
|
|
|
|
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| DOW / Dow Inc.
|
|
|
|
|
|
|
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| ODFL / Old Dominion Freight Line, Inc.
|
|
|
|
|
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| TWX / Warner Media LLC
|
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| SSNC / SS&C Technologies Holdings, Inc.
|
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| BERY / Berry Global Group, Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| IPG / The Interpublic Group of Companies, Inc.
|
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| OGEN / Oragenics, Inc.
|
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| PQ / Petroquest Energy, Inc.
|
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| DAL / Delta Air Lines, Inc.
|
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| FCSC / Fibrocell Science Inc.
|
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| WMB / The Williams Companies, Inc.
|
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| NFX / Newfield Exploration Company
|
|
|
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| HAL / Halliburton Company
|
|
|
|
|
|
|
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| GM / General Motors Company
|
|
|
|
|
|
|
|
| MIC / Macquarie Infrastructure Holdings LLC - Units
|
|
|
|
|
|
|
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| 636220204 / National General Holdings Corp
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Put
|
|
|
|
|
|
|
|
| VNOM / Viper Energy, Inc.
|
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|
|
|
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|
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| SYN / Synthetic Biologics Inc
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF Call
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
|
| CPS / Cooper-Standard Holdings Inc.
|
|
|
|
|
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| GASS / StealthGas Inc.
|
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| ZIOP / Alaunos Therapeutics Inc
|
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| C / Citigroup Inc.
|
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|
