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) |
|---|
| GASS / StealthGas Inc.
|
|
|
|
|
|
|
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| AAL / American Airlines Group Inc.
|
|
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| NSAM / NorthStar Asset Management Group, Inc.
|
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| LYB / LyondellBasell Industries N.V.
|
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|
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| SPB / Spectrum Brands Holdings, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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|
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| APWC / Asia Pacific Wire & Cable Corporation Limited
|
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|
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| Y0553W103 / Baltic Trading Ltd
|
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| HNR / Harvest Natural Resources, Inc.
|
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| FANG / Diamondback Energy, Inc.
|
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| TK / Teekay Corporation Ltd.
|
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| FET / Forum Energy Technologies, Inc.
|
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| MRTN / Marten Transport, Ltd.
|
|
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|
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|
|
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| TRCO / Tribune Media Company
|
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|
|
|
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| TNK / Teekay Tankers Ltd.
|
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|
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| MIC / Macquarie Infrastructure Holdings LLC - Units
|
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|
|
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| GWR / Genesee & Wyoming, Inc.
|
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| 91911K102 / Bausch Health Companies
|
|
|
|
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|
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| KHC / The Kraft Heinz Company
|
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|
|
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|
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| NXST / Nexstar Media Group, Inc.
|
|
|
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|
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|
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| KSU / Kansas City Southern
|
|
|
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| PRGN / Paragon Shipping, Inc.
|
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| SXL / Sunoco Logistics Partners L.P.
|
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|
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| 87270T106 / Tribune Publishing Co
|
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|
|
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| GRA / W.R. Grace & Co.
|
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| LIQD / Liquid Holdings Group, Inc.
|
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| EZPW / EZCORP, Inc.
|
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| 83416T100 / SolarCity Corp
|
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| PRKR / ParkerVision, Inc.
|
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| CRZO / Carrizo Oil & Gas, Inc.
|
|
|
|
|
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| NFX / Newfield Exploration Company
|
|
|
|
|
|
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| RSPP / RSP Permian, Inc.
|
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|
|
|
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| GNK / Genco Shipping & Trading Limited
|
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|
|
|
|
|
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| SSP / The E.W. Scripps Company
|
|
|
|
|
|
|
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| 58441K100 / Media General, Inc.
|
|
|
|
|
|
|
|
| US98212B1035 / WPX Energy, Inc.
|
|
|
|
|
|
|
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| US88104R2094 / TerraForm Power Inc.
|
|
|
|
|
|
|
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| JMG / Journal Media Group, Inc.
|
|
|
|
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| CCG / Cheche Group Inc.
|
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|
|
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| WFT / Weatherford International plc
|
|
|
|
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| SUNE / SUNation Energy Inc.
|
|
|
|
|
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| KRFT /
|
|
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| CRC / California Resources Corporation
|
|
|
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|
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| BHI / Baker Hughes Inc.
|
|
|
|
|
|
|
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| REI / Ring Energy, Inc.
|
|
|
|
|
|
|
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| BKEP / Blueknight Energy Partners LP - Unit
|
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|
|
|
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| US04929Q1022 / Atlas Energy Group LLC
|
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|
|
|
|
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| FLT / Corpay, Inc.
|
|
|
|
|
|
|
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| CNXC / Concentrix Corporation
|
|
|
|
|
|
|
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| NG / NovaGold Resources Inc.
|
|
|
|
|
|
|
|
| 30064K105 / Exacttarget, Inc.
|
|
|
|
|
|
|
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| COTY / Coty Inc.
|
|
|
|
|
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| DOW / Dow Inc.
|
|
|
|
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| TWX / Warner Media LLC
|
|
|
|
|
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|
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| SSNC / SS&C Technologies Holdings, Inc.
|
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|
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|
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| BERY / Berry Global Group, Inc.
|
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|
|
|
|
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| WLL / Whiting Petroleum Corp (New)
|
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| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
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| ENDP / Endo International plc
|
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|
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| FCSC / Fibrocell Science Inc.
|
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| IPG / The Interpublic Group of Companies, Inc.
|
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|
|
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| OGEN / Oragenics, Inc.
|
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| US20605P1012 / Concho Resources, Inc.
|
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|
|
|
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| PQ / Petroquest Energy, Inc.
|
|
|
|
|
|
|
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| DAL / Delta Air Lines, Inc.
|
|
|
|
|
|
|
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| ARMP / Armata Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| US0325111070 / Anadarko Petroleum Corp.
|
|
|
|
|
|
|
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| WMB / The Williams Companies, Inc.
|
|
|
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| GM / General Motors Company
|
|
|
|
|
|
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| NEE / NextEra Energy, Inc.
|
|
|
|
|
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| 636220204 / National General Holdings Corp
|
|
|
|
|
|
|
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| LNG / Cheniere Energy, Inc.
|
|
|
|
|
|
|
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| VNOM / Viper Energy, Inc.
|
|
|
|
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| SYN / Synthetic Biologics Inc
|
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|
|
|
|
|
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| SPY / SPDR S&P 500 ETF Call
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
|
| CPS / Cooper-Standard Holdings Inc.
|
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|
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| C / Citigroup Inc.
|
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| ZIOP / Alaunos Therapeutics Inc
|
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|
