Market Value80,187,266
Total Holdings32
File Date2020-02-12
Original Filing (Click here)

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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
EPD / Enterprise Products Partners L.P. - Limited Partnership
MPC / Marathon Petroleum Corporation
US98212B1035 / WPX Energy, Inc.
SRLP / Sprague Resources LP - Unit
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CSTM / Constellium SE
SPY / SPDR S&P 500 ETF
DHT / DHT Holdings, Inc.
COG / Cabot Oil & Gas Corp.
DBC / Invesco DB Commodity Index Tracking Fund
SBLK / Star Bulk Carriers Corp.
AMR / Alpha Metallurgical Resources, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
OXY / Occidental Petroleum Corporation
/ Switchback Energy Acquisition Corporation
EAF / GrafTech International Ltd.
SBGL / Sibanye Gold Limited ADR
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SBGL / Sibanye Gold Limited ADR
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
GLD / SPDR Gold Trust
MNRL / Brigham Minerals Inc - Class A
COP / ConocoPhillips
EOG / EOG Resources, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
RTLR / Rattler Midstream Lp - Unit
NRG / NRG Energy, Inc.
ALB / Albemarle Corporation
QQQ / Invesco QQQ Trust, Series 1
FSR / Fisker Inc.
VST / Vistra Corp.
GOLD / Barrick Mining Corporation
30064K105 / Exacttarget, Inc.
ARCH / Arch Resources, Inc.
HCC / Warrior Met Coal, Inc.
DAR / Darling Ingredients Inc.