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) |
|---|
| BCML / BayCom Corp
|
|
|
|
|
|
|
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| PXD / Pioneer Natural Resources Company
|
|
|
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| ORBK / Orbotech Ltd.
|
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| AMZN / Amazon.com, Inc.
|
|
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| / GasLog Ltd
|
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| MCB / Metropolitan Bank Holding Corp.
|
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| MLNX / Mellanox Technologies, Ltd.
|
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| WCG / Wellcare Health Plans, Inc.
|
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| MRO / Marathon Oil Corporation
|
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| OLBK / Old Line Bancshares, Inc.
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| MPLX / MPLX LP - Limited Partnership
|
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| FXI / iShares Trust - iShares China Large-Cap ETF Call
|
|
|
|
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|
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| LTHM / Livent Corporation
|
|
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| BY / Byline Bancorp, Inc.
|
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|
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|
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|
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| US30068N1054 / Exantas Capital Corp.
|
|
|
|
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|
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| FDC / First Data Corporation
|
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| RC / Ready Capital Corporation
|
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| US65506L1052 / Noble Midstream Partners LP
|
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| US98212B1035 / WPX Energy, Inc.
|
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|
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| BXMT / Blackstone Mortgage Trust, Inc.
|
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| CI / The Cigna Group
|
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| MSLXP / Midsouth Bancorp, Inc. - 4% PRF PERPETUAL USD 100 - Ser C
|
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| GRUB / Just Eat Takeaway.com N.V. - ADR (New)
|
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| IDTI / Integrated Device Technology, Inc.
|
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| NGL / NGL Energy Partners LP - Limited Partnership
|
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| CVCY / Central Valley Community Bancorp
|
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| HESM / Hess Midstream LP
|
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| QCRH / QCR Holdings, Inc.
|
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| PGC / Peapack-Gladstone Financial Corporation
|
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| US7018771029 / Parsley Energy, Inc.
|
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|
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| LTXB / LegacyTexas Financial Group Inc.
|
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| MGY / Magnolia Oil & Gas Corporation
|
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|
|
|
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| NITE / Capitol Series Trust - The Nightview Fund
|
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|
|
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| CIM / Chimera Investment Corporation
|
|
|
|
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|
|
|
| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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|
|
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|
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| US20605P1012 / Concho Resources, Inc.
|
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| EBAY / eBay Inc.
|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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| TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
|
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| USO / United States Oil Fund, LP - Limited Partnership Call
|
|
|
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| W / Wayfair Inc.
|
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|
|
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|
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| AHL / Aspen Insurance Holdings Limited
|
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|
|
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| FLMN / Falcon Minerals Corp - Class A
|
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|
|
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| 04685W103 / athenahealth, Inc.
|
|
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| FBK / FB Financial Corporation
|
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|
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
|
|
|
|
|
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| STL / Sterling Bancorp.
|
|
|
|
|
|
|
|
| SPLP / Steel Partners Holdings L.P. - Limited Partnership
|
|
|
|
|
|
|
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| VBTX / Veritex Holdings, Inc.
|
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|
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| PNFP / Pinnacle Financial Partners, Inc.
|
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| RWT / Redwood Trust, Inc.
|
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| SBCF / Seacoast Banking Corporation of Florida
|
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| PACW / Pacwest Bancorp
|
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| IBTX / Independent Bank Group, Inc.
|
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| FFWM / First Foundation Inc.
|
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| PPBI / Pacific Premier Bancorp, Inc.
|
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| BANR / Banner Corporation
|
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| LNG / Cheniere Energy, Inc.
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| / Third Point Reinsurance Ltd.
|
|
|
|
|
|
|
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| SCCO / Southern Copper Corporation
|
|
|
|
|
|
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
|
|
|
|
|
|
|
|
| KALU / Kaiser Aluminum Corporation
|
|
|
|
|
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| LEXEB / Liberty Expedia Holdings, Inc. Series B
|
|
|
|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| CSTM / Constellium SE
|
|
|
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| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
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| TCBI / Texas Capital Bancshares, Inc.
|
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|
|
|
|
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| IBKC / IBERIABANK Corp.
|
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|
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| 30064K105 / Exacttarget, Inc.
|
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|
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| BANC / Banc of California, Inc.
|
|
|
|
|
|
|
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| ACBI / Atlantic Capital Bancshares Inc
|
|
|
|
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| ARNC / Arconic Corporation
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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| NRZ / New Residential Investment Corp
|
|
|
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| LADR / Ladder Capital Corp
|
|
|
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| KREF / KKR Real Estate Finance Trust Inc.
|
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| TRTX / TPG RE Finance Trust, Inc.
|
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| PMT / PennyMac Mortgage Investment Trust
|
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| STWD / Starwood Property Trust, Inc.
|
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| RHT / Red Hat, Inc.
|
|
|
|
|
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|
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| FCX / Freeport-McMoRan Inc.
|
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|
|
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| FANG / Diamondback Energy, Inc.
|
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| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
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| EXPE / Expedia Group, Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| WP / Worldpay, Inc.
|
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| MFA / MFA Financial, Inc.
|
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| CELG / Celgene Corp.
|
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| GLNG / Golar LNG Limited
|
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|
