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) |
|---|
| SM / SM Energy Company
|
|
|
|
|
|
|
|
| OAS / Oasis Petroleum Inc. - New
|
|
|
|
|
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| PDCE / PDC Energy Inc
|
|
|
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|
|
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| US74733V1008 / QEP Resources, Inc.
|
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|
|
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| REZI / Resideo Technologies, Inc.
|
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| WLL / Whiting Petroleum Corp (New)
|
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| SAIL / SailPoint, Inc.
|
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| PRTY / Party City Holdco Inc
|
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| HGV / Hilton Grand Vacations Inc.
|
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| JBLU / JetBlue Airways Corporation
|
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| TVTY / Tivity Health Inc
|
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| XOG / Extraction Oil & Gas Inc - New
|
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|
|
|
| IPHA / Innate Pharma S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ASRT / Assertio Holdings, Inc.
|
|
|
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| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| 110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
|
|
|
|
|
|
|
|
| / Benefytt Technologies Inc Call
|
|
|
|
|
|
|
|
| US28249H1041 / Eidos Therapeutics, Inc.
|
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| US04650Y1001 / At Home Group Inc
|
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| OC / Owens Corning
|
|
|
|
|
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| SAIC / Science Applications International Corporation
|
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| TSN / Tyson Foods, Inc.
|
|
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| QNST / QuinStreet, Inc.
|
|
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|
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| TELL / Tellurian Inc.
|
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| I / Intelsat SA
|
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| STML / Stemline Therapeutics, Inc.
|
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| / McDermott International, Inc. Put
|
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| MINI / Mobile Mini, Inc.
|
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| MIC / Macquarie Infrastructure Holdings LLC - Units
|
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| FLXN / Horizon Funds - Horizon Flexible Income ETF
|
|
|
|
|
|
|
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| SRNE / Sorrento Therapeutics, Inc.
|
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|
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| SEB / Seaboard Corporation
|
|
|
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| INT / World Fuel Services Corp.
|
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|
|
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| REGI / Renewable Energy Group Inc
|
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|
|
|
|
|
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| ARQL / ArQule, Inc.
|
|
|
|
|
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| KKR / KKR & Co. Inc. Put
|
|
|
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|
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|
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| SATS / EchoStar Corporation
|
|
|
|
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| CHNG / Change Healthcare Inc
|
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| FANG / Diamondback Energy, Inc.
|
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| VKTX / Viking Therapeutics, Inc.
|
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| DOW / Dow Inc.
|
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| PCG / PG&E Corporation
|
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| AMPY / Amplify Energy Corp.
|
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| VG / Venture Global, Inc.
|
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|
|
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| INSW / International Seaways, Inc.
|
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|
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| CNDT / Conduent Incorporated
|
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|
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| APO / Apollo Global Management, Inc. Put
|
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|
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|
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| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
|
|
|
|
|
|
|
| CHRS / Coherus Oncology, Inc.
|
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|
|
|
|
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| EAGLW / Double Eagle Acquisition Corp.
|
|
|
|
|
|
|
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| TH / Target Hospitality Corp.
|
|
|
|
|
|
|
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| TH / Target Hospitality Corp.
|
|
|
|
|
|
|
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| BGCP / BGC Partners Inc - Class A
|
|
|
|
|
|
|
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| AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| GPRE / Green Plains Inc.
|
|
|
|
|
|
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| VKTX / Viking Therapeutics, Inc. Call
|
|
|
|
|
|
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| ARQL / ArQule, Inc. Call
|
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|
|
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| CRCM / Care.com, Inc.
|
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| US98212B1035 / WPX Energy, Inc.
|
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| RDUS / Radius Recycling, Inc.
|
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| DELL / Dell Technologies Inc.
|
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| BDSI / Biodelivery Sciences International
|
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| UEPS / Lesaka Technologies Inc
|
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| AVYA / Avaya Holdings Corp.
|
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|
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| EURN / Euronav NV
|
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|
|
|
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| CISN / Cision Ltd.
|
|
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| TBPH / Theravance Biopharma, Inc.
|
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| MBI / MBIA Inc.
|
|
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| US7018771029 / Parsley Energy, Inc.
|
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| IMMR / Immersion Corporation
|
|
|
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| CCO / Clear Channel Outdoor Holdings, Inc.
|
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| CCJ / Cameco Corporation
|
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|
|
|
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| STNG / Scorpio Tankers Inc.
|
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| MX / Magnachip Semiconductor Corporation
|
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| TXMD / TherapeuticsMD, Inc.
|
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| CSTM / Constellium SE
|
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| COOP / Mr. Cooper Group Inc.
|
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|
