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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| ET / Energy Transfer LP - Limited Partnership
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| LMST / Limestone Bancorp Inc
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| BFAM / Bright Horizons Family Solutions Inc.
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| US59408Q1067 / Michaels Companies Inc. (The)
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| BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
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| LQ / La Quinta Holdings Inc.
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| ANDV / Andeavor Corp.
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| TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
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| MOSC.U / Mosaic Acquisition Corp.
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| 205768AN4 / Comstock Resources, Inc. Bond
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| NH / NantHealth Inc
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| RMP / Rice Midstream Partners LP
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| US1182301010 / Buckeye Partners, L.P.
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| MPC / Marathon Petroleum Corporation
|
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| WPZ / Access Midstream Partners, L.P
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| 67059L102 / NuStar GP Holdings, LLC
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| SEMG / EA Series Trust - Suncoast Select Growth ETF
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| SEP / Spectra Energy Partners LP
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| TEP / Tallgrass Energy Partners, LP
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| AR / Antero Resources Corporation
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| GOGO / Gogo Inc.
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| FIXX / Homology Medicines, Inc.
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| WOW / WideOpenWest, Inc.
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| US30224P2002 / Extended Stay America Inc
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| IPOA.U / Social Capital Hedosophia
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| BWP / Boardwalk Pipeline Partners L.P
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| ENLK / EnLink Midstream Partners, LP
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| EQGP / EQT GP Holdings LP
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| US26885B1008 / EQT Midstream Partners LP
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| APU / AmeriGas Partners, L.P.
|
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| UNIT / Unity Group LLC
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| 205768AM6 / Comstock Resources, Inc. Bond
|
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| CCO / Clear Channel Outdoor Holdings, Inc.
|
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| US0325111070 / Anadarko Petroleum Corp.
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| KODK / Eastman Kodak Company
|
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| KODK / Eastman Kodak Company
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| KODK / Eastman Kodak Company
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| IPOA.U / Social Capital Hedosophia
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| APLP / Archrock Partners, L.P.
|
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| EARN / Ellington Credit Company
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| TEGP / Tallgrass Energy GP, LP
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| EEQ / Enbridge Energy Management LLC.
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
|
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| OMAD.U / One Madison Corporation
|
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| WLKP / Westlake Chemical Partners LP - Limited Partnership
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| 420870115 / Haymaker Acquisition Corp. II, Class A
|
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| PACB / Pacific Biosciences of California, Inc.
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| SD / SandRidge Energy, Inc.
|
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| US92854Q1067 / Vivint Solar Inc.
|
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| US31335BXJ06 / FGL Holdings
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| US31335BXJ06 / FGL Holdings
|
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| SHLX / Shell Midstream Partners L.P. - Unit
|
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| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
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| FTR / Frontier Communications Corp.
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| SNEC / Sanchez Energy Corp
|
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| ECR / Eclipse Resources Corp.
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| PAGP / Plains GP Holdings, L.P. - Limited Partnership
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| BPMP / BP Midstream Partners LP - Unit
|
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| INVH / Invitation Homes Inc.
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| TRTX / TPG RE Finance Trust, Inc.
|
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| CJ / C&J Energy Services, Inc.
|
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| US65506L1052 / Noble Midstream Partners LP
|
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| FSK / FS KKR Capital Corp.
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| ENBL / Enable Midstream Partners LP - Unit
|
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| HLT / Hilton Worldwide Holdings Inc.
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| DBX / Dropbox, Inc.
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| HEP / Holly Energy Partners L.P. - Unit
|
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| HOV / Hovnanian Enterprises, Inc.
|
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| KOS / Kosmos Energy Ltd.
|
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| HESM / Hess Midstream LP
|
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| USAC / USA Compression Partners, LP - Limited Partnership
|
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| NGL / NGL Energy Partners LP - Limited Partnership
|
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| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
|
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| PK / Park Hotels & Resorts Inc.
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| OMP / Oasis Midstream Partners LP - Unit
|
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| UAN / CVR Partners, LP - Limited Partnership
|
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| AVYA / Avaya Holdings Corp.
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| ZS / Zscaler, Inc.
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| EVA / Enviva Inc.
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| PBFX / Pbf Logistics Lp - Unit
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| MMP / Magellan Midstream Partners L.P.
|
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| ENSC / Ensysce Biosciences, Inc.
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| AROC / Archrock, Inc.
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| SUN / Sunoco LP - Limited Partnership
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| NS / NuStar Energy L.P. - Limited Partnership
|
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| DCP / DCP Midstream LP - Unit
|
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| EEP / Enbridge Energy Partners, L.P.
|
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| HCC / Warrior Met Coal, Inc.
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| SPY / SPDR S&P 500 ETF Put
|
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| COOP / Mr. Cooper Group Inc.
|
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| TRP / TC Energy Corporation
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| LNG / Cheniere Energy, Inc.
|
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| BXMT / Blackstone Mortgage Trust, Inc.
|
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| CAPL / CrossAmerica Partners LP - Limited Partnership
|
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| SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
|
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| KMI / Kinder Morgan, Inc.
|
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| SMLP / Summit Midstream Partners, LP - Limited Partnership
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| CZR / Caesars Entertainment, Inc.
|
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| MPLX / MPLX LP - Limited Partnership
|
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| GEL / Genesis Energy, L.P. - Limited Partnership
|
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| FXI / iShares Trust - iShares China Large-Cap ETF Put
|
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| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
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| GTES / Gates Industrial Corporation plc
|
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| AM / Antero Midstream Corporation
|
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| SPY / SPDR S&P 500 ETF
|
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| OKE / ONEOK, Inc.
|
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| TRGP / Targa Resources Corp.
|
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| WES / Western Midstream Partners, LP - Limited Partnership
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| CQH / Cheniere Energy Partners LP Holdings, LLC
|
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| WMB / The Williams Companies, Inc.
|
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| CQP / Cheniere Energy Partners, L.P. - Limited Partnership
|
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