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) |
|---|
| HGV / Hilton Grand Vacations Inc.
|
|
|
|
|
|
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| XOG / Extraction Oil & Gas Inc - New
|
|
|
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|
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| JONE / Jones Energy, Inc.
|
|
|
|
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|
|
|
| US30224P2002 / Extended Stay America Inc
|
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|
|
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| NH / NantHealth Inc
|
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| CQH / Cheniere Energy Partners LP Holdings, LLC
|
|
|
|
|
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|
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| US92854Q1067 / Vivint Solar Inc.
|
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|
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|
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| PFGC / Performance Food Group Company
|
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| FSK / FS KKR Capital Corp.
|
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| BIOS / BioPlus Acquisition Corp - Class A
|
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| CLVS / Clovis Oncology Inc
|
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| 205768AM6 / Comstock Resources, Inc. Bond
|
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| 205768AN4 / Comstock Resources, Inc. Bond
|
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|
|
|
|
|
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| LQ / La Quinta Holdings Inc.
|
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|
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| RCII / Upbound Group Inc
|
|
|
|
|
|
|
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| TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
|
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|
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| SNEC / Sanchez Energy Corp
|
|
|
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| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
|
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| US59408Q1067 / Michaels Companies Inc. (The)
|
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|
|
|
|
|
|
| KODK / Eastman Kodak Company
|
|
|
|
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| KODK / Eastman Kodak Company
|
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|
|
|
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| KODK / Eastman Kodak Company
|
|
|
|
|
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| EARN / Ellington Credit Company
|
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|
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|
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| I / Intelsat SA
|
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|
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| CCO / Clear Channel Outdoor Holdings, Inc.
|
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| SEAS / United Parks & Resorts Inc.
|
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| GOGO / Gogo Inc.
|
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| NYRT / New York REIT, Inc.
|
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| PGRE / Paramount Group, Inc.
|
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| SIOX / Sio Gene Therapies Inc.
|
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| EMN / Eastman Chemical Company
|
|
|
|
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| SD / SandRidge Energy, Inc.
|
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|
|
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| HLT / Hilton Worldwide Holdings Inc.
|
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|
|
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| SPB / Spectrum Brands Holdings, Inc.
|
|
|
|
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| ECR / Eclipse Resources Corp.
|
|
|
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|
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| INVH / Invitation Homes Inc.
|
|
|
|
|
|
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| CJ / C&J Energy Services, Inc.
|
|
|
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| TSG / Stars Group Inc.
|
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| KOS / Kosmos Energy Ltd.
|
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| SENS / Senseonics Holdings, Inc.
|
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| UAN / CVR Partners, LP - Limited Partnership
|
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| EVA / Enviva Inc.
|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Put
|
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|
|
|
|
|
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| HCC / Warrior Met Coal, Inc.
|
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|
|
|
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| PK / Park Hotels & Resorts Inc.
|
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|
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| COOP / Mr. Cooper Group Inc.
|
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| PACB / Pacific Biosciences of California, Inc.
|
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|
|
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|
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| TRGP / Targa Resources Corp.
|
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|
|
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| BXMT / Blackstone Mortgage Trust, Inc.
|
|
|
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|
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| CQP / Cheniere Energy Partners, L.P. - Limited Partnership
|
|
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|
|
|
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|
