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) |
|---|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
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| DVN / Devon Energy Corporation
|
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| PXD / Pioneer Natural Resources Company
|
|
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|
|
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| OCR /
|
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| CC / The Chemours Company
|
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| RSX / VanEck ETF Trust - VanEck Russia ETF
|
|
|
|
|
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| ALLY / Ally Financial Inc.
|
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| LPI / Laredo Petroleum Inc.
|
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| ECR / Eclipse Resources Corp.
|
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| G0083B108 / Actavis
|
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| IWM / iShares Trust - iShares Russell 2000 ETF Call
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
|
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| GULTU / Gulf Coast Ultra Deep Royalty Trust
|
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|
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|
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| GREK / Global X Funds - Global X MSCI Greece ETF
|
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| TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
|
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| PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
|
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|
| US7625941098 / Rice Energy Inc.
|
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| VNOM / Viper Energy, Inc.
|
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| SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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|
|
|
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| EDN / Empresa Distribuidora y Comercializadora Norte Sociedad Anónima - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Call
|
|
|
|
|
|
|
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| US2692464017 / E*TRADE Financial, Inc.
|
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| GM.WS.B / General Motors Company - Warrants 07/10/2019
|
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| YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
|
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|
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| / Delphi Technologies PLC
|
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| GM.WS.A / General Motors Company
|
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| QQQ / Invesco QQQ Trust, Series 1 Call
|
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|
|
|
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|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| MCD / McDonald's Corporation
|
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|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Call
|
|
|
|
|
|
|
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| BEAV / B/E Aerospace, Inc.
|
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|
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|
|
|
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| TSG / Stars Group Inc.
|
|
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|
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| CQP / Cheniere Energy Partners, L.P. - Limited Partnership
|
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|
|
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|
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| BAC / Bank of America Corporation
|
|
|
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|
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| HCA / HCA Healthcare, Inc.
|
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| ACI09N1H7 / Fiat Chrysler Automobiles N.V
|
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| US00C4U1L353 / Mylan N.V.
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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| GE / General Electric Company
|
|
|
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| GOOG / Alphabet Inc.
|
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| LYB / LyondellBasell Industries N.V.
|
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| 018490100 / Allergan plc
|
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|
|
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| SPY / SPDR S&P 500 ETF Call
|
|
|
|
|
|
|
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| AXLL / Axiall Corporation
|
|
|
|
|
|
|
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| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 30064K105 / Exacttarget, Inc.
|
|
|
|
|
|
|
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| MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| NI / NiSource Inc.
|
|
|
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| NBIS / Nebius Group N.V.
|
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| UAL / United Airlines Holdings, Inc.
|
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| AIG / American International Group, Inc.
|
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| LNG / Cheniere Energy, Inc.
|
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| ESRX / Express Scripts Holding Co.
|
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| DAL / Delta Air Lines, Inc.
|
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| AAL / American Airlines Group Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| AAPL / Apple Inc.
|
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| GOOGL / Alphabet Inc.
|
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| CYH / Community Health Systems, Inc.
|
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| URI / United Rentals, Inc.
|
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|
