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) |
|---|
| NXST / Nexstar Media Group, Inc.
|
|
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| US7018771029 / Parsley Energy, Inc.
|
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| SUN / Sunoco LP - Limited Partnership
|
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|
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|
|
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| HMTV / Hemisphere Media Group Inc - Class A
|
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|
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| V / Visa Inc.
|
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| KMP / Call
|
|
|
|
|
|
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| / Oxford Immunotec Global PLC
|
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| 777779307 / Rosetta Resources, Inc.
|
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| RIGP / Transocean Partners LLC
|
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| KMI.WS / Kinder Morgan, Inc. Warrants Call
|
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|
|
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| INFA / Informatica Inc.
|
|
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|
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| JGWE / J.G.Wentworth Co (The) - Class A (New)
|
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|
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|
|
|
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| MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock)
|
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|
|
|
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| VTTI / VTTI Energy Partners LP
|
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| US0268741560 / American International Group, Inc. Warrants Call
|
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|
|
|
|
|
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| COG / Cabot Oil & Gas Corp.
|
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|
|
|
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| HMLP / Hoegh LNG Partners LP - Unit
|
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|
|
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| DMLP / Dorchester Minerals, L.P. - Limited Partnership
|
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|
|
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| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
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| WMB / The Williams Companies, Inc. Call
|
|
|
|
|
|
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| GLOP / Gaslog Partners LP - Unit
|
|
|
|
|
|
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| KMI / Kinder Morgan, Inc. Call
|
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|
|
|
|
|
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| US12654A1016 / CNX Midstream Partners LP
|
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|
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| APL.PRE / Atlas Pipeline Partners L.P. Call
|
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| JPEP / JP Energy Partners LP
|
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| SALE / RetailMeNot, Inc.
|
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| APL.PRE / Atlas Pipeline Partners L.P.
|
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| US04929Q1022 / Atlas Energy Group LLC
|
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| MWE / MarkWest Energy Partners, LP
|
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|
|
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| SXC / SunCoke Energy, Inc.
|
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| MA / Mastercard Incorporated
|
|
|
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| 30064K105 / Exacttarget, Inc. Call
|
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|
|
|
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|
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| 30064K105 / Exacttarget, Inc.
|
|
|
|
|
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|
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| GTN / Gray Media, Inc.
|
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|
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| ESRX / Express Scripts Holding Co.
|
|
|
|
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|
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| ESRX / Express Scripts Holding Co. Call
|
|
|
|
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| LPI / Laredo Petroleum Inc.
|
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| 19041P105 / CBS Corp.
|
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| AIG / American International Group, Inc.
|
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| GOOGL / Alphabet Inc. Call
|
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|
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| GOOGL / Alphabet Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| GOOG / Alphabet Inc.
|
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|
