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) |
|---|
| UAL / United Airlines Holdings, Inc.
|
|
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| MTZ / MasTec, Inc.
|
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| OXY / Occidental Petroleum Corporation
|
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| HBI / Hanesbrands Inc.
|
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| TUEM / Tuesday Morning Corp. - New
|
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| AVGO / Broadcom Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| SAIA / Saia, Inc.
|
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| LHX / L3Harris Technologies, Inc.
|
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| ALK / Alaska Air Group, Inc.
|
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| PTEN / Patterson-UTI Energy, Inc.
|
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| HP / Helmerich & Payne, Inc.
|
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| TWM / ProShares Trust - ProShares UltraShort Russell2000
|
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|
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| DISH / DISH Network Corporation
|
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| ADI / Analog Devices, Inc.
|
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| US74733V1008 / QEP Resources, Inc.
|
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| CSX / CSX Corporation
|
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| AL / Air Lease Corporation
|
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| CIEN / Ciena Corporation
|
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| TKR / The Timken Company
|
|
|
|
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| GLW / Corning Incorporated
|
|
|
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| EXAS / Exact Sciences Corporation
|
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|
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| BX / Blackstone Inc.
|
|
|
|
|
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| ZION / Zions Bancorporation, National Association
|
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|
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|
| / Hi-Crush Inc.
|
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| CLR / Continental Resources Inc (OKLA)
|
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| US98212B1035 / WPX Energy, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| NFX / Newfield Exploration Company
|
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| HAL / Halliburton Company
|
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| KEYS / Keysight Technologies, Inc.
|
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| SDS / ProShares Trust - ProShares UltraShort S&P500
|
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|
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| PH / Parker-Hannifin Corporation
|
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| MS / Morgan Stanley
|
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|
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| PXD / Pioneer Natural Resources Company
|
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| ACM / AECOM
|
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| PWR / Quanta Services, Inc.
|
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|
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|
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| QID / ProShares Trust - ProShares UltraShort QQQ
|
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| PYPL / PayPal Holdings, Inc.
|
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| SLB / Schlumberger Limited
|
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| GOOG / Alphabet Inc.
|
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| CCI / Crown Castle Inc.
|
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| DSX / Diana Shipping Inc.
|
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