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) |
|---|
| PXD / Pioneer Natural Resources Company
|
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| BHI / Baker Hughes Inc.
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| OUT / OUTFRONT Media Inc.
|
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| ALLY / Ally Financial Inc.
|
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| EDN / Empresa Distribuidora y Comercializadora Norte Sociedad Anónima - Depositary Receipt (Common Stock)
|
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| SEMG / EA Series Trust - Suncoast Select Growth ETF
|
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| ATHL /
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| GULTU / Gulf Coast Ultra Deep Royalty Trust
|
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| TRP / TC Energy Corporation
|
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| PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
|
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| 19041P105 / CBS Corp.
|
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| PCP / Precision Castparts Corporation
|
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| PAMPA ENERGIA S A
/ SPONS ADR LVL I (697600207) |
|
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| SBGI / Sinclair, Inc.
|
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| OCR /
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| VNOM / Viper Energy, Inc.
|
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| BEAV / B/E Aerospace, Inc.
|
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| AABA / Altaba Inc
|
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| GM.WS.B / General Motors Company - Warrants 07/10/2019
|
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| F / Ford Motor Company
|
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| F / Ford Motor Company Call
|
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| YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
|
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| / Delphi Technologies PLC
|
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| GM.WS.A / General Motors Company
|
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| MCD / McDonald's Corporation Call
|
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| RSX / VanEck ETF Trust - VanEck Russia ETF
|
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| TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
|
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| CQP / Cheniere Energy Partners, L.P. - Limited Partnership
|
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| ACI09N1H7 / Fiat Chrysler Automobiles N.V
|
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| SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
|
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| IWM / iShares Trust - iShares Russell 2000 ETF Call
|
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| HCA / HCA Healthcare, Inc.
|
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| WYNN / Wynn Resorts, Limited Call
|
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| SYK / Stryker Corporation
|
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| AXLL / Axiall Corporation
|
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| 30064K105 / Exacttarget, Inc.
|
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| GOOG / Alphabet Inc.
|
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| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
|
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| LNG / Cheniere Energy, Inc.
|
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| DAL / Delta Air Lines, Inc.
|
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| MET / MetLife, Inc.
|
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| AIG / American International Group, Inc.
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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| AAL / American Airlines Group Inc.
|
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| MPC / Marathon Petroleum Corporation
|
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| GM / General Motors Company
|
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| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Call
|
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| AAPL / Apple Inc.
|
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| NCR / NCR Corp.
|
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| CYH / Community Health Systems, Inc.
|
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| SPY / SPDR S&P 500 ETF Call
|
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| GOOGL / Alphabet Inc.
|
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| GOOGL / Alphabet Inc. Call
|
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| URI / United Rentals, Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| MA / Mastercard Incorporated
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