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) |
|---|
| / Diamond Offshore Drilling Inc
|
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| ADSK / Autodesk, Inc.
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| NSAM / NorthStar Asset Management Group, Inc.
|
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| FTR / Frontier Communications Corp.
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| ESINQ / ITT Educational Services, Inc.
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| LVLT / Level 3 Financing Inc. - Corporate Bond/Note
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| LVLT / Level 3 Financing Inc. - Corporate Bond/Note Call
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| GRA / W.R. Grace & Co.
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| GRUB / Just Eat Takeaway.com N.V. - ADR (New)
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| HIFR / InfraREIT, Inc.
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| NYLD.A / NRG Yield, Inc
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| COG / Cabot Oil & Gas Corp.
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| LBTYK / Liberty Global Ltd.
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| WFC / Wells Fargo & Company
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| PBF / PBF Energy Inc.
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| NRF / NorthStar Realty Finance Corp. Call
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| GLBL / Pacer Funds Trust - Pacer MSCI World Industry Advantage ETF
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| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
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| ELEC / Electrum Special Acquisition Corporation
|
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| / Gulfport Energy Corp.
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| NRF / NorthStar Realty Finance Corp.
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| OCN / Ocwen Financial Corporation
|
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| CLR / Continental Resources Inc (OKLA)
|
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| SLCA / U.S. Silica Holdings, Inc.
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| VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN Put
|
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| GMCR / Keurig Green Mountain, Inc.
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| ZAYO / Zayo Group Holdings, Inc.
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| BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
|
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| 91911K102 / Bausch Health Companies
|
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| STAR / iStar Inc
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| DIS / The Walt Disney Company Put
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| KING / King Digital Entertainment plc
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| NG / NovaGold Resources Inc.
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| WSM / Williams-Sonoma, Inc. Put
|
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| META / Meta Platforms, Inc.
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| CF / CF Industries Holdings, Inc.
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| EXPE / Expedia Group, Inc.
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| NRG / NRG Energy, Inc.
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| WAC / Walter Investment Management Corp.
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| ELEC / Electrum Special Acquisition Corporation
|
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| US7625941098 / Rice Energy Inc.
|
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| RIG / Transocean Ltd.
|
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| DLTR / Dollar Tree, Inc.
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| FXI / iShares Trust - iShares China Large-Cap ETF
|
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| CHK / Chesapeake Energy Corporation
|
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| TEAM / Atlassian Corporation
|
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| PFE / Pfizer Inc.
|
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| NFLX / Netflix, Inc.
|
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| WMB / The Williams Companies, Inc. Call
|
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| HAL / Halliburton Company
|
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| 018490100 / Allergan plc
|
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| MA / Mastercard Incorporated
|
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| ANDV / Andeavor Corp.
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| MAR / Marriott International, Inc. Put
|
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| OMC / Omnicom Group Inc. Put
|
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| ECA / EnCana Corp.
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| CFG / Citizens Financial Group, Inc.
|
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| CNQ / Canadian Natural Resources Limited
|
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| GME / GameStop Corp.
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| CWEN / Clearway Energy, Inc.
|
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| BTU / Peabody Energy Corporation
|
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| IMS / IMS Health Holdings, Inc.
|
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| INTU / Intuit Inc.
|
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| GOOG / Alphabet Inc.
|
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| BIIB / Biogen Inc.
|
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| SPY / SPDR S&P 500 ETF Put
|
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| WIX / Wix.com Ltd.
|
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| CNP / CenterPoint Energy, Inc.
|
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| BAC / Bank of America Corporation
|
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| VLO / Valero Energy Corporation
|
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| AAP / Advance Auto Parts, Inc.
|
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| PXD / Pioneer Natural Resources Company
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| W / Wayfair Inc.
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| NEP / XPLR Infrastructure, LP - Limited Partnership
|
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| AAPL / Apple Inc.
|
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| MSFT / Microsoft Corporation Call
|
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| FLT / Corpay, Inc.
|
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| CMCSA / Comcast Corporation
|
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| MSFT / Microsoft Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| LBRDA / Liberty Broadband Corporation
|
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| V / Visa Inc.
|
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