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) |
|---|
| AMR / Alpha Metallurgical Resources, Inc.
|
|
|
|
|
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| DE / Deere & Company
|
|
|
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| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
|
|
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|
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| US87403A1079 / Tailored Brands, Inc.
|
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| CSX / CSX Corporation
|
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| ILMN / Illumina, Inc.
|
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| BG / Bunge Global SA
|
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| / ROTH CH ACQUISITION III CO Put
|
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| AER / AerCap Holdings N.V.
|
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| RTX / RTX Corporation
|
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| US88160RAD35 / Tesla Motors, Inc. Bond 2.375% Due 3/15/2022
|
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| UNP / Union Pacific Corporation
|
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| ARMK / Aramark
|
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| US88163VAE92 / Teva Pharmaceutical Fin Llc Bond
|
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| US88160RAG65 / Tesla Inc Bond
|
|
|
|
|
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| G7314VAA8 / Qudian Inc Bond
|
|
|
|
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|
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| ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
|
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| US88160RAC51 / Tesla Motors, Inc. Bond 1.25% Due 3/1/2021
|
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| AABA / Altaba Inc
|
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|
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| 759916AA7 / Repligen Corp. Bond
|
|
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| FISV / Fiserv, Inc.
|
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| 90184LAB8 / Twitter, Inc. Bond 0.250% 9/1
|
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| AMKR / Amkor Technology, Inc.
|
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| US09257WAC47 / Blackstone Mtg Tr Inc Bond
|
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| SGMS / Scientific Games Corporation
|
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| L7257P106 / Pacific Drilling S.A.
|
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| US09257WAB63 / Blackstone 4.375 05may22 Bond
|
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| US45667GAC78 / Infinera Corporation Bond
|
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|
|
|
|
|
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| U16344AB6 / Cheniere Energy Inc Bond
|
|
|
|
|
|
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| DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF Put
|
|
|
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| US55272XAA00 / Mfa Finl Inc Bond
|
|
|
|
|
|
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| MESA / Mesa Air Group, Inc.
|
|
|
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|
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| CBB / Cincinnati Bell, Inc.
|
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| US92337CAA27 / Verastem, Inc. Bond
|
|
|
|
|
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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| CNSL / Consolidated Communications Holdings, Inc.
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
|
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|
|
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| 42703MAB9 / Herbalife Ltd. 2.0% Bond due 2019-08-15
|
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| NRG / NRG Energy, Inc.
|
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|
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| AMBC / Ambac Financial Group, Inc.
|
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|
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| WBC / Wabco Holdings, Inc.
|
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| VIAB / Viacom, Inc.
|
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| U2481AAK4 / Denbury Res Inc Del Bond
|
|
|
|
|
|
|
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| US42703MAD56 / Hlf 2.625-3/24 Bond
|
|
|
|
|
|
|
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| US03762UAC99 / Apollo Coml Real Est Fin Inc Bond
|
|
|
|
|
|
|
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| G6525FAA0 / Nio Inc Bond
|
|
|
|
|
|
|
|
| U8961EAA4 / Tilray Inc Bond
|
|
|
|
|
|
|
|
| KAR / OPENLANE, Inc.
|
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| GOGO / Gogo Inc.
|
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| RRD / R.R. Donnelley & Sons Co.
|
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| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
|
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| GLD / SPDR Gold Trust Call
|
|
|
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|
|
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| US595017AD62 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15
|
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|
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| US758075AD73 / Redwood Tr Inc Bond
|
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| GE / General Electric Company
|
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| NSC / Norfolk Southern Corporation
|
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| JCI / Johnson Controls International plc
|
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| DELL / Dell Technologies Inc.
|
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| TSLA / Tesla, Inc. Put
|
|
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
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| NRZ / New Residential Investment Corp
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| PKDSQ / PARKER DRILLING CO
|
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| 018490100 / Allergan plc
|
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| HAL / Halliburton Company
|
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| IGT / International Game Technology PLC
|
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| TGT / Target Corporation
|
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| KR / The Kroger Co.
|
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| US03762UAB17 / Apollo Commercial Real Estate Finance, Inc. Bond 4.750% 8/2
|
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| DOW / Dow Inc.
|
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| APA / APA Corporation
|
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| US670002AB05 / Novavax, Inc. Bond 3.75% Due 2/1/2023
|
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| US292554AK82 / Encore Cap Group Inc Bond
|
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|
|
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| US29260UAA51 / Encore Cap Europe Fin Ltd Bond
|
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| US46122TAA07 / Intrexon Corp Bond
|
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| VEDL / Vedanta Ltd - ADR
|
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| CJ / C&J Energy Services, Inc.
|
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| DVA / DaVita Inc.
|
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| SPY / SPDR S&P 500 ETF Call
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
|
| / VALARIS PLC Put
|
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|
|
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| NLSN / Nielsen Holdings plc
|
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| WLL / Whiting Petroleum Corp (New)
|
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| SAEXW / SAExploration Holdings, Inc.
|
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| IP / International Paper Company
|
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| ECA / EnCana Corp.
|
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| OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
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| US00163UAD81 / AMAG Pharmaceuticals, Inc. Bond
|
|
|
|
|
|
|
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| AVYA / Avaya Holdings Corp.
|
|
|
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| US461203AF85 / Invacare Corp. Bond 5% Due 2/15/2021
|
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|
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| ARD / Ardagh Group S.A. - Class A
|
|
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| DVN / Devon Energy Corporation
|
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| 19041P105 / CBS Corp.
|
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| HTZZ / Hertz Global Holdings Inc. (New)
|
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| CELG / Celgene Corp.
|
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| US69329YAG98 / PDL BioPharma, Inc. Bond 2.75% Due 12/1/2021
|
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| AES / The AES Corporation
|
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| NBR / Nabors Industries Ltd.
|
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| CAR / Avis Budget Group, Inc.
|
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| PARR / Par Pacific Holdings, Inc.
|
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| TEN / Tsakos Energy Navigation Limited
|
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| BZH / Beazer Homes USA, Inc.
|
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| BYD / Boyd Gaming Corporation
|
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| BERY / Berry Global Group, Inc.
|
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| ASPS / Altisource Portfolio Solutions S.A.
|
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| CCO / Clear Channel Outdoor Holdings, Inc.
|
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| MBI / MBIA Inc.
|
|
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| NIO / NIO Inc. - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
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| R / Ryder System, Inc.
|
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| CSTM / Constellium SE
|
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| GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
|
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| AXL / American Axle & Manufacturing Holdings, Inc.
|
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| THC / Tenet Healthcare Corporation
|
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| CVS / CVS Health Corporation
|
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|
