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) |
|---|
| ESRX / Express Scripts Holding Co.
|
|
|
|
|
|
|
|
| PDCE / PDC Energy Inc
|
|
|
|
|
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|
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| GLOP / Gaslog Partners LP - Unit
|
|
|
|
|
|
|
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| AINC / Ashford Inc.
|
|
|
|
|
|
|
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| 777779307 / Rosetta Resources, Inc.
|
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| SNEC / Sanchez Energy Corp
|
|
|
|
|
|
|
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| US12654A1016 / CNX Midstream Partners LP
|
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| LPLA / LPL Financial Holdings Inc.
|
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| V / Visa Inc.
|
|
|
|
|
|
|
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| FOX / Fox Corporation
|
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|
|
|
|
|
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| CPPL / Columbia Pipeline Partners LP
|
|
|
|
|
|
|
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| TRGP / Targa Resources Corp. Call
|
|
|
|
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|
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| SUN / Sunoco LP - Limited Partnership
|
|
|
|
|
|
|
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| ENLC / EnLink Midstream, LLC
|
|
|
|
|
|
|
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| US26885B1008 / EQT Midstream Partners LP
|
|
|
|
|
|
|
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| RIGP / Transocean Partners LLC
|
|
|
|
|
|
|
|
| MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HMLP / Hoegh LNG Partners LP - Unit
|
|
|
|
|
|
|
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| NI / NiSource Inc.
|
|
|
|
|
|
|
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| NI / NiSource Inc. Call
|
|
|
|
|
|
|
|
| 19041P105 / CBS Corp.
|
|
|
|
|
|
|
|
| DMLP / Dorchester Minerals, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
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| WMB / The Williams Companies, Inc. Call
|
|
|
|
|
|
|
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| VTTI / VTTI Energy Partners LP
|
|
|
|
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| JPEP / JP Energy Partners LP
|
|
|
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| CPN / Calpine Corp.
|
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| PTXP / PennTex Midstream Partners, LP
|
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| CRZO / Carrizo Oil & Gas, Inc.
|
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|
|
|
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|
| / Oxford Immunotec Global PLC
|
|
|
|
|
|
|
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| HMTV / Hemisphere Media Group Inc - Class A
|
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|
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|
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| MA / Mastercard Incorporated
|
|
|
|
|
|
|
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| 30064K105 / Exacttarget, Inc.
|
|
|
|
|
|
|
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| 30064K105 / Exacttarget, Inc. Call
|
|
|
|
|
|
|
|
| GTN / Gray Media, Inc.
|
|
|
|
|
|
|
|
| AABA / Altaba Inc
|
|
|
|
|
|
|
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| ESRX / Express Scripts Holding Co. Call
|
|
|
|
|
|
|
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| LPI / Laredo Petroleum Inc.
|
|
|
|
|
|
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| AIG / American International Group, Inc.
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
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|
|
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| GOOG / Alphabet Inc.
|
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|
