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) |
|---|
| NBIS / Nebius Group N.V.
|
|
|
|
|
|
|
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| CXW / CoreCivic, Inc.
|
|
|
|
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|
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| AABA / Altaba Inc
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF Call
|
|
|
|
|
|
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| SXL / Sunoco Logistics Partners L.P.
|
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|
|
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| EDN / Empresa Distribuidora y Comercializadora Norte Sociedad Anónima - Depositary Receipt (Common Stock)
|
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|
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| OKE / ONEOK, Inc.
|
|
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| WLL / Whiting Petroleum Corp (New)
|
|
|
|
|
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| WHR / Whirlpool Corporation
|
|
|
|
|
|
|
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| CLR / Continental Resources Inc (OKLA)
|
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|
|
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| ALLY / Ally Financial Inc.
|
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|
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| VNOM / Viper Energy, Inc.
|
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| PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
|
|
|
|
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| DISH / DISH Network Corporation
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
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| US7018771029 / Parsley Energy, Inc.
|
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|
|
|
|
|
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| OIH / VanEck ETF Trust - VanEck Oil Services ETF
|
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|
|
|
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| SMH / VanEck ETF Trust - VanEck Semiconductor ETF Put
|
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|
|
|
|
|
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| APA / APA Corporation
|
|
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
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| CI / The Cigna Group
|
|
|
|
|
|
|
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| TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
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| AR / Antero Resources Corporation
|
|
|
|
|
|
|
|
| / Delphi Technologies PLC
|
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|
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| QQQ / Invesco QQQ Trust, Series 1 Put
|
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|
|
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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|
|
|
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| WPZ / Access Midstream Partners, L.P
|
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| COG / Cabot Oil & Gas Corp.
|
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|
|
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| MRK / Merck & Co., 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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| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
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| TWX / Warner Media LLC
|
|
|
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|
|
|
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| NFLX / Netflix, Inc. Put
|
|
|
|
|
|
|
|
| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
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| 018490100 / Allergan plc
|
|
|
|
|
|
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| 018490100 / Allergan plc Call
|
|
|
|
|
|
|
|
| HCA / HCA Healthcare, Inc.
|
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|
|
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| 30064K105 / Exacttarget, Inc.
|
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|
|
|
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| TMUS / T-Mobile US, Inc.
|
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|
|
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| OAS / Oasis Petroleum Inc. - New
|
|
|
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|
|
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| HAL / Halliburton Company
|
|
|
|
|
|
|
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| AIG / American International Group, Inc.
|
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|
|
|
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| LNG / Cheniere Energy, Inc.
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF Call
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
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| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
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| HUM / Humana Inc.
|
|
|
|
|
|
|
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| CF / CF Industries Holdings, Inc.
|
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|
