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) |
|---|
| HPQ / HP Inc.
|
|
|
|
|
|
|
|
| INVA / Innoviva, Inc.
|
|
|
|
|
|
|
|
| PGEN / Precigen, Inc.
|
|
|
|
|
|
|
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| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| MNKD / MannKind Corporation
|
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|
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|
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| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
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| BPT / BP Prudhoe Bay Royalty Trust
|
|
|
|
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| IGT / International Game Technology PLC
|
|
|
|
|
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| NMIH / NMI Holdings, Inc.
|
|
|
|
|
|
|
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| POTASH CORP SASK INC
/ (737551107) |
|
|
|
|
|
|
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| REMY / Remy International, Inc.
|
|
|
|
|
|
|
|
| SKILLED HEALTHCARE GROUP INC
/ CL A (83066R107) |
|
|
|
|
|
|
|
| MRVL / Marvell Technology, Inc.
|
|
|
|
|
|
|
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| XCO / EXCO Resources, Inc.
|
|
|
|
|
|
|
|
| LAMR / Lamar Advertising Company
|
|
|
|
|
|
|
|
| TXI / Texas Industries Inc
|
|
|
|
|
|
|
|
| USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
|
|
|
|
|
|
|
|
| PMT / PennyMac Mortgage Investment Trust
|
|
|
|
|
|
|
|
| NS / NuStar Energy L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| ASCMB / Ascent Capital Group, Inc.
|
|
|
|
|
|
|
|
| SXL / Sunoco Logistics Partners L.P.
|
|
|
|
|
|
|
|
| YRI / Yamana Gold Inc
|
|
|
|
|
|
|
|
| PMCS / PMC - Sierra, Inc.
|
|
|
|
|
|
|
|
| US7846351044 / SPX Corp
|
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|
|
|
|
|
|
| WES / Western Midstream Partners, LP - Limited Partnership
|
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|
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| PSEC / Prospect Capital Corporation
|
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| AL / Air Lease Corporation
|
|
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|
|
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|
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| CFX / Colfax Corp
|
|
|
|
|
|
|
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| OCSL / Oaktree Specialty Lending Corporation
|
|
|
|
|
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|
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| WFT / Weatherford International plc
|
|
|
|
|
|
|
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| PMBC / Pacific Mercantile Bancorp
|
|
|
|
|
|
|
|
| HNSN / Hansen Medical, Inc.
|
|
|
|
|
|
|
|
| SAH / Sonic Automotive, Inc.
|
|
|
|
|
|
|
|
| WNR / Western Refining, Inc.
|
|
|
|
|
|
|
|
| SD / SandRidge Energy, Inc.
|
|
|
|
|
|
|
|
| MUX / McEwen Inc.
|
|
|
|
|
|
|
|
| IDIX / Idenix Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| BWP / Boardwalk Pipeline Partners L.P
|
|
|
|
|
|
|
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| OAK / Oaktree Capital Group, LLC
|
|
|
|
|
|
|
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| HTS / Hatteras Financial Corp.
|
|
|
|
|
|
|
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| MDGL / Madrigal Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| FWONA / Formula One Group
|
|
|
|
|
|
|
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| VSAT / Viasat, Inc.
|
|
|
|
|
|
|
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| BDBD / Boulder Brands, Inc.
|
|
|
|
|
|
|
|
| KYTH / Kythera Biopharma
|
|
|
|
|
|
|
|
| US5249011058 / Legg Mason, Inc.
|
|
|
|
|
|
|
|
| FUR / Winthrop Realty Trust, Inc.
|
|
|
|
|
|
|
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| AGCO / AGCO Corporation
|
|
|
|
|
|
|
|
| DTV / DTE Energy Company
|
|
|
|
|
|
|
|
| 01449J105 / Alere Inc.
|
|
|
|
|
|
|
|
| TTI / TETRA Technologies, Inc.
|
|
|
|
|
|
|
|
| ADT / ADT Inc.
|
|
|
|
|
|
|
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| CSC / Computer Sciences Corp.
|
|
|
|
|
|
|
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| CTAS / Cintas Corporation
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
|
| LEN / Lennar Corporation
|
|
|
|
|
|
|
|
| SHLD / Global X Funds - Global X Defense Tech ETF
|
|
|
|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| LYV / Live Nation Entertainment, Inc.
|
|
|
|
|
|
|
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| AN / AutoNation, Inc.
|
|
|
|
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|
|
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| / Clarus Corp
|
|
|
|
|
|
|
|
| JEF / Jefferies Financial Group Inc.
|
|
|
|
|
|
|
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| STWD / Starwood Property Trust, Inc.
|
|
|
|
|
|
|
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| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
|
| GPS / The Gap, Inc.
|
|
|
|
|
|
|
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| ARC / ARC Document Solutions, Inc.
|
|
|
|
|
|
|
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| AIG / American International Group, Inc.
|
|
|
|
|
|
|
|
| SHOS / Sears Hometown and Outlet Stores, Inc.
|
|
|
|
|
|
|
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| CHK / Chesapeake Energy Corporation
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| MAS / Masco Corporation
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HGEN / Humanigen, Inc.
|
|
|
|
|
|
|
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| EWBC / East West Bancorp, Inc.
|
|
|
|
|
|
|
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| NGD / New Gold Inc.
|
|
|
|
|
|
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| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
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| OPK / OPKO Health, Inc.
|
|
|
|
|
|
|
|
| CLMT / Calumet, Inc.
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| JOE / The St. Joe Company
|
|
|
|
|
|
|
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| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
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| F / Ford Motor Company
|
|
|
|
|
|
|
|
| MUR / Murphy Oil Corporation
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
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|
