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) |
|---|
| AAL / American Airlines Group Inc.
|
|
|
|
|
|
|
|
| US0325111070 / Anadarko Petroleum Corp.
|
|
|
|
|
|
|
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| US04929Q1022 / Atlas Energy Group LLC
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
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|
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| BHI / Baker Hughes Inc.
|
|
|
|
|
|
|
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| BKEP / Blueknight Energy Partners LP - Unit
|
|
|
|
|
|
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| BKW / Burger King Worldwide Inc.
|
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|
|
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| COG / Cabot Oil & Gas Corp.
|
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|
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| CDZI / Cadiz Inc.
|
|
|
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|
|
|
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| CNQ / Canadian Natural Resources Limited
|
|
|
|
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|
|
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| CNXC / Concentrix Corporation
|
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| LNG / Cheniere Energy, Inc.
|
|
|
|
|
|
|
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| CPS / Cooper-Standard Holdings Inc.
|
|
|
|
|
|
|
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| COTY / Coty Inc.
|
|
|
|
|
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|
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| DAL / Delta Air Lines, Inc.
|
|
|
|
|
|
|
|
| FANG / Diamondback Energy, Inc.
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
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| EMN / Eastman Chemical Company
|
|
|
|
|
|
|
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| EZPW / EZCORP, Inc.
|
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|
|
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|
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| FCSC / Fibrocell Science Inc.
|
|
|
|
|
|
|
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| GM / General Motors Company
|
|
|
|
|
|
|
|
| / Gulfport Energy Corp.
|
|
|
|
|
|
|
|
| HAL / Halliburton Company
|
|
|
|
|
|
|
|
| SPB / Spectrum Brands Holdings, Inc.
|
|
|
|
|
|
|
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| HNR / Harvest Natural Resources, Inc.
|
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|
|
|
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| HMHC / Houghton Mifflin Harcourt Co
|
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|
|
|
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| IPG / The Interpublic Group of Companies, Inc.
|
|
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| JRN / Journal Communications, Inc.
|
|
|
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| LOPE / Grand Canyon Education, Inc.
|
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|
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| LIQD / Liquid Holdings Group, Inc.
|
|
|
|
|
|
|
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| MIC / Macquarie Infrastructure Holdings LLC - Units
|
|
|
|
|
|
|
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| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
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| MRTN / Marten Transport, Ltd.
|
|
|
|
|
|
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| 58441K100 / Media General, Inc.
|
|
|
|
|
|
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| 61166W101 / Monsanto Co.
|
|
|
|
|
|
|
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| CWEN / Clearway Energy, Inc.
|
|
|
|
|
|
|
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| 636220204 / National General Holdings Corp
|
|
|
|
|
|
|
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| NXST / Nexstar Media Group, Inc.
|
|
|
|
|
|
|
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| US6550441058 / Noble Energy, Inc.
|
|
|
|
|
|
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| OGEN / Oragenics, Inc.
|
|
|
|
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|
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| PRGN / Paragon Shipping, Inc.
|
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|
|
|
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|
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| PRKR / ParkerVision, Inc.
|
|
|
|
|
|
|
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| PTEN / Patterson-UTI Energy, Inc.
|
|
|
|
|
|
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| PQ / Petroquest Energy, Inc.
|
|
|
|
|
|
|
|
| PAGP / Plains GP Holdings, L.P. - Limited Partnership
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| REI / Ring Energy, Inc.
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
|
| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Put
|
|
|
|
|
|
|
|
| SSNC / SS&C Technologies Holdings, Inc.
|
|
|
|
|
|
|
|
| SNI / Scripps Networks Interactive, Inc.
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
|
|
|
|
|
|
|
|
| SIX / Six Flags Entertainment Corporation
|
|
|
|
|
|
|
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| SPNV / Supernova Partners Acquisition Company Inc - Class A
|
|
|
|
|
|
|
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| SYN / Synthetic Biologics Inc
|
|
|
|
|
|
|
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| TRW / TRW Automotive Holdings
|
|
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| TWX / Warner Media LLC
|
|
|
|
|
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|
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| UAL / United Airlines Holdings, Inc.
|
|
|
|
|
|
|
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| WLL / Whiting Petroleum Corp (New)
|
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|
|
|
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| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
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| APWC / Asia Pacific Wire & Cable Corporation Limited
|
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| ENDP / Endo International plc
|
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| Y0553W103 / Baltic Trading Ltd
|
|
|
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|
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| GASS / StealthGas Inc.
|
|
|
|
|
|
|
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| TK / Teekay Corporation Ltd.
|
|
|
|
|
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|
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| C / Citigroup Inc.
|
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|
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| ZIOP / Alaunos Therapeutics Inc
|
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|
