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) |
|---|
| BHI / Baker Hughes Inc.
|
|
|
|
|
|
|
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| PDCE / PDC Energy Inc
|
|
|
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| TNK / Teekay Tankers Ltd.
|
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| KMI / Kinder Morgan, Inc.
|
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|
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| XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
|
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| PGRE / Paramount Group, Inc.
|
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| 58441K100 / Media General, Inc.
|
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| WMS / Advanced Drainage Systems, Inc.
|
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| MBLY / Mobileye Global Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| PMT / PennyMac Mortgage Investment Trust
|
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| INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
|
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| INDA / iShares Trust - iShares MSCI India ETF
|
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| NGLS / Targa Resources Partners LP
|
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| FOX / Fox Corporation
|
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| RIGP / Transocean Partners LLC
|
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| FCB / FCB Financial Holdings, Inc.
|
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| SNEC / Sanchez Energy Corp
|
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| TWC / Spectrum Management Holding Company LLC
|
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| KAR / OPENLANE, Inc.
|
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|
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| US88104R2094 / TerraForm Power Inc.
|
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| RLGY / Realogy Holdings Corp
|
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| ECR / Eclipse Resources Corp.
|
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| US88829M1053 / Titan Energy LLC
|
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| GRUB / Just Eat Takeaway.com N.V. - ADR (New)
|
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| RENT / Rent the Runway, Inc.
|
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| MC / Moelis & Company
|
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| SD / SandRidge Energy, Inc.
|
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| LC / LendingClub Corporation
|
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| UAL / United Airlines Holdings, Inc.
|
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| LYB / LyondellBasell Industries N.V.
|
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|
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| TGP / Teekay LNG Partners LP - Unit
|
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|
|
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| CRIS / Curis, Inc.
|
|
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|
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| US04929Q1022 / Atlas Energy Group LLC
|
|
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|
|
|
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| MITT / AG Mortgage Investment Trust, Inc.
|
|
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|
|
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| FXI / iShares Trust - iShares China Large-Cap ETF
|
|
|
|
|
|
|
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| C / Citigroup Inc.
|
|
|
|
|
|
|
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| ABR / Arbor Realty Trust, Inc.
|
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| PFSI / PennyMac Financial Services, Inc.
|
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| ASH / Ashland Inc.
|
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| DISH / DISH Network Corporation
|
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| US92854Q1067 / Vivint Solar Inc.
|
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|
|
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| GULTU / Gulf Coast Ultra Deep Royalty Trust
|
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|
|
|
|
|
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| US5538291023 / MVC Capital, Inc.
|
|
|
|
|
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|
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| GREK / Global X Funds - Global X MSCI Greece ETF
|
|
|
|
|
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| TRCO / Tribune Media Company
|
|
|
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|
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| CFG / Citizens Financial Group, Inc.
|
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|
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|
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| ESPR / Esperion Therapeutics, Inc.
|
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|
|
|
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| HCA / HCA Healthcare, Inc.
|
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| CACQ / Caesars Acquisition Co.
|
|
|
|
|
|
|
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| OEC / Orion S.A.
|
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| SHPG / Shire Plc.
|
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| ADT / ADT Inc.
|
|
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| US04929Q1022 / Atlas Energy Group LLC
|
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| SIRI / Sirius XM Holdings Inc.
|
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|
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| APL.PRE / Atlas Pipeline Partners L.P.
|
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| ALLY / Ally Financial Inc.
|
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| US31679P1093 / Fifth Street Asset Management Inc.
|
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| TRGP / Targa Resources Corp.
|
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| CCS / Century Communities, Inc.
|
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| NEFF / Neff Corp.
|
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| LPI / Laredo Petroleum Inc.
|
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| US6821631008 / On Deck Capital, Inc.
|
|
|
|
|
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| SIEN / Sientra, Inc.
|
|
|
|
|
|
|
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| GLPI / Gaming and Leisure Properties, Inc.
|
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|
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| COG / Cabot Oil & Gas Corp.
|
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|
|
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| JUNO / Juno Therapeutics, Inc.
|
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| CIM / Chimera Investment Corporation
|
|
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|
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| / XL Group Ltd.
|
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| G0083B108 / Actavis
|
|
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| EXXI / Energy XXI Ltd.
|
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|
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| NRZ / New Residential Investment Corp
|
|
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| GRPN / Groupon, Inc.
|
|
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|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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|
|
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| SUM / Summit Materials, Inc.
|
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| ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
|
|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
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| HUM / Humana Inc.
|
|
|
|
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| / THL Credit, Inc.
|
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| WY / Weyerhaeuser Company
|
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| TWX / Warner Media LLC
|
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| GCI / Gannett Co., Inc.
|
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| SPB / Spectrum Brands Holdings, Inc.
|
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| US2692464017 / E*TRADE Financial, Inc.
|
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| PVH / PVH Corp.
|
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| EFC / Ellington Financial Inc.
|
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| US74733V1008 / QEP Resources, Inc.
|
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| AAPL / Apple Inc.
|
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| KKR / KKR & Co. Inc.
|
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| INSM / Insmed Incorporated
|
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| US98212B1035 / WPX Energy, Inc.
|
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| US7018771029 / Parsley Energy, Inc.
|
|
|
|
|
|
|
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| LORL / Loral Space & Communications Inc
|
|
|
|
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|
|
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| SNR / New Senior Investment Group Inc
|
|
|
|
|
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|
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| TWO / Two Harbors Investment Corp.
|
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|
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| PNRA / Panera Bread Co.
|
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| SUNE / SUNation Energy Inc.
|
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| CMCSA / Comcast Corporation
|
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|
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| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
|
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| DOW / Dow Inc.
|
|
|
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| OAS / Oasis Petroleum Inc. - New
|
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| EBAY / eBay Inc.
|
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| CZR / Caesars Entertainment, Inc.
|
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| AER / AerCap Holdings N.V.
|
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| GM / General Motors Company
|
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| GILD / Gilead Sciences, Inc.
|
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|
|
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|
| / THL Credit, Inc.
|
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| MET / MetLife, Inc.
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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| JPM / JPMorgan Chase & Co.
|
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| NAVI / Navient Corporation
|
|
|
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|
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| IBM / International Business Machines Corporation
|
|
|
|
|
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|
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| MSI / Motorola Solutions, Inc.
|
|
|
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|
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| MCK / McKesson Corporation
|
|
|
|
|
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|
|
| AIG / American International Group, Inc.
|
|
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|
|
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|
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| CDW / CDW Corporation
|
|
|
|
|
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| EMN / Eastman Chemical Company
|
|
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|
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|
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| SHLD / Global X Funds - Global X Defense Tech ETF
|
|
|
|
|
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|
| SEDG / SolarEdge Technologies, Inc.
|
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| BLUE / bluebird bio, Inc.
|
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| TSRO / TESARO, Inc.
|
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| ASPS / Altisource Portfolio Solutions S.A.
|
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| SYNH / Syneos Health Inc - Class A
|
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|
