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) |
|---|
| XOG / Extraction Oil & Gas Inc - New
|
|
|
|
|
|
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| DIS / The Walt Disney Company Call
|
|
|
|
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|
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| DIS / The Walt Disney Company Put
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
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| FE / FirstEnergy Corp.
|
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| RTX / RTX Corporation Call
|
|
|
|
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|
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| RTX / RTX Corporation Put
|
|
|
|
|
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| NXPI / NXP Semiconductors N.V.
|
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| SCU / Sculptor Capital Management Inc - Class A
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
|
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| AET / Aetna, Inc.
|
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| AABA / Altaba Inc
|
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| NXPI / NXP Semiconductors N.V. Put
|
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|
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| PDCE / PDC Energy Inc
|
|
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| STC / Stewart Information Services Corporation
|
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| FOX / Fox Corporation
|
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| DNB / Dun & Bradstreet Holdings, Inc.
|
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| P / Pandora Media, Inc.
|
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| AKRX / Akorn, Inc. Call
|
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| GTYH / GTY Technology Holdings Inc
|
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| VOYA / Voya Financial, Inc.
|
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| CCN / CardConnect Corp.
|
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| NFX / Newfield Exploration Company
|
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| SRCI / SRC Energy Inc
|
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| RHT / Red Hat, Inc.
|
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| NXPI / NXP Semiconductors N.V. Call
|
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| AVCT / American Virtual Cloud Technologies Inc
|
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| ECA / EnCana Corp. Call
|
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| ECA / EnCana Corp. Put
|
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| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Put
|
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|
|
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| JNJ / Johnson & Johnson Call
|
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|
|
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| DELL / Dell Technologies Inc.
|
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| SPY / SPDR S&P 500 ETF Put
|
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|
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|
|
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| PCG / PG&E Corporation
|
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|
|
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| TMUS / T-Mobile US, Inc.
|
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| TMUS / T-Mobile US, Inc. Call
|
|
|
|
|
|
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| SIGA / SIGA Technologies, Inc.
|
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|
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| VMW / Vmware Inc. - Class A Call
|
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| LTRPA / Liberty TripAdvisor Holdings, Inc.
|
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| SPY / SPDR S&P 500 ETF Call
|
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| VMW / Vmware Inc. - Class A
|
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| FNMAS / Federal National Mortgage Association - Preferred Stock
|
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|
