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) |
|---|
| ESI / Element Solutions Inc
|
|
|
|
|
|
|
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| PCG / PG&E Corporation
|
|
|
|
|
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| KMT / Kennametal Inc.
|
|
|
|
|
|
|
|
| US127686AA18 / Caesars Entmt Corp Bond
|
|
|
|
|
|
|
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| AY / Atlantica Sustainable Infrastructure plc
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
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| VST / Vistra Corp.
|
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| LNG / Cheniere Energy, Inc.
|
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| AABA / Altaba Inc
|
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|
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| TMUS / T-Mobile US, Inc.
|
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| COOP / Mr. Cooper Group Inc.
|
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| CWEN.A / Clearway Energy, Inc.
|
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| ADBE / Adobe Inc.
|
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| 018490100 / Allergan plc
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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|
|
|
|
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| CWEN / Clearway Energy, Inc.
|
|
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|
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| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
|
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| WFC / Wells Fargo & Company
|
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| UNH / UnitedHealth Group Incorporated
|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
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| ALL / The Allstate Corporation
|
|
|
|
|
|
|
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| US88104R2094 / TerraForm Power Inc.
|
|
|
|
|
|
|
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| CZR / Caesars Entertainment, Inc.
|
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|
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| CRM / Salesforce, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| NRG / NRG Energy, Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| GOOG / Alphabet Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| META / Meta Platforms, Inc.
|
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| MU / Micron Technology, Inc.
|
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