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) |
|---|
| OBAF / Oba Financial Services, Inc.
|
|
|
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| KRFT /
|
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| ORIT / Oritani Financial Corp.
|
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| SWN / Southwestern Energy Company
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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| AMBC / Ambac Financial Group, Inc.
|
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| HHC / Howard Hughes Corporation
|
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| ANCB / Anchor Bancorp
|
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| TST / TheStreet, Inc.
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| CLR / Continental Resources Inc (OKLA)
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| MUR / Murphy Oil Corporation
|
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| AREX / Approach Resources, Inc.
|
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| WLL / Whiting Petroleum Corp (New)
|
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| T / AT&T Inc.
|
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| YUM / Yum! Brands, Inc.
|
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| COG / Cabot Oil & Gas Corp.
|
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| EXP / Eagle Materials Inc.
|
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| AB / AllianceBernstein Holding L.P. - Limited Partnership
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| RLYP / Relypsa, Inc.
|
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| FF / FutureFuel Corp.
|
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| VZ / Verizon Communications Inc.
|
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| SCU / Sculptor Capital Management Inc - Class A
|
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| JPM / JPMorgan Chase & Co.
|
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| MDLZ / Mondelez International, Inc.
|
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| CRZO / Carrizo Oil & Gas, Inc.
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| US0325111070 / Anadarko Petroleum Corp.
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| SLCA / U.S. Silica Holdings, Inc.
|
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| ASPX / Auspex Pharmaceuticals, Inc.
|
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| YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
|
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| US7018771029 / Parsley Energy, Inc.
|
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| ECR / Eclipse Resources Corp.
|
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| IRDM / Iridium Communications Inc.
|
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| SBCP / Sunshine Bancorp, Inc.
|
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| NVLN / NOVELION THERAPEUTICS INC.
|
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| / Gulfport Energy Corp.
|
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| BHI / Baker Hughes Inc.
|
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| US85303B1008 / Standard Financial Corp.
|
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| CAM / Cameron International Corporation
|
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| US6550441058 / Noble Energy, Inc.
|
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| SIBC / State Investors Bancorp, Inc.
|
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| AFFX / Affymetrix, Inc.
|
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| GM / General Motors Company
|
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| CFFN / Capitol Federal Financial, Inc.
|
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| HAL / Halliburton Company
|
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| JNJ / Johnson & Johnson
|
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| DVN / Devon Energy Corporation
|
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| ECA / EnCana Corp.
|
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| DOC / Healthpeak Properties, Inc.
|
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| PG / The Procter & Gamble Company
|
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| SM / SM Energy Company
|
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| VXRT / Vaxart, Inc.
|
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| JNP / Juniper Pharmaceuticals, Inc.
|
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| MOS / The Mosaic Company
|
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| HES / Hess Corporation
|
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| RHP / Ryman Hospitality Properties, Inc.
|
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| SPPI / Spectrum Pharmaceuticals, Inc.
|
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| STWD / Starwood Property Trust, Inc.
|
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| ASRT / Assertio Holdings, Inc.
|
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| ESSX / Essex Rental Corp.
|
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| RLOG / Rand Logistics, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| HP / Helmerich & Payne, Inc.
|
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| RRC / Range Resources Corporation
|
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| MIC / Macquarie Infrastructure Holdings LLC - Units
|
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| XEC / Cimarex Energy Co.
|
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| CNQ / Canadian Natural Resources Limited
|
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| SLB / Schlumberger Limited
|
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| US20605P1012 / Concho Resources, Inc.
|
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| FNB / F.N.B. Corporation
|
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| KO / The Coca-Cola Company
|
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| SWBI / Smith & Wesson Brands, Inc.
|
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| LGND / Ligand Pharmaceuticals Incorporated
|
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| PFE / Pfizer Inc.
|
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| FTI / TechnipFMC plc
|
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| DOW / Dow Inc.
|
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| AEHL / Antelope Enterprise Holdings Limited
|
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| LLY / Eli Lilly and Company
|
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| GE / General Electric Company
|
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| AAPL / Apple Inc.
|
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| HKFI / Hancock Fabrics, Inc.
|
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| PXD / Pioneer Natural Resources Company
|
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| MDT / Medtronic plc
|
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| MSFT / Microsoft Corporation
|
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| ACAD / ACADIA Pharmaceuticals Inc.
|
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|
