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) |
|---|
| US7018771029 / Parsley Energy, Inc.
|
|
|
|
|
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| AEE / Ameren Corporation
|
|
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| KOG /
|
|
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| FXI / iShares Trust - iShares China Large-Cap ETF
|
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|
|
|
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| EGN / Energen Corp.
|
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| WWAV / The WhiteWave Foods Co.
|
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|
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| US3723091043 / GenMark Diagnostics, Inc
|
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| / VIVUS, Inc.
|
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| CLDT / Chatham Lodging Trust
|
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| PVA / Penn Virginia Corporation
|
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| EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
|
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| 46138G607 / Invesco Shipping ETF
|
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|
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| SSO / ProShares Trust - ProShares Ultra S&P500
|
|
|
|
|
|
|
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| WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
|
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| ADT / ADT Inc.
|
|
|
|
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|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| EWM / iShares, Inc. - iShares MSCI Malaysia ETF
|
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| / Total S.A.
|
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| VER / VEREIT Inc
|
|
|
|
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|
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| LBTYA / Liberty Global Ltd.
|
|
|
|
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| JCP / J.C. Penney Co., Inc.
|
|
|
|
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| FTR / Frontier Communications Corp.
|
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|
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| CVC / Cablevision Systems Corp.
|
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| TGP / Teekay LNG Partners LP - Unit
|
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| OWE / Obsidian Energy Ltd.
|
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| WPC / W. P. Carey Inc.
|
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| OSG / Overseas Shipholding Group, Inc.
|
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| ACAD / ACADIA Pharmaceuticals Inc.
|
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| WLL / Whiting Petroleum Corp (New)
|
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| BDBD / Boulder Brands, Inc.
|
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|
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| TAST / Carrols Restaurant Group, Inc.
|
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| MWA / Mueller Water Products, Inc.
|
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|
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| IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
|
|
|
|
|
|
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|
| AMZN / Amazon.com, Inc.
|
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|
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| BRK.A / Berkshire Hathaway Inc.
|
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|
|
|
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|
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| CNXC / Concentrix Corporation
|
|
|
|
|
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| THRY / Thryv Holdings, Inc.
|
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| AIG / American International Group, Inc.
|
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| OAS / Oasis Petroleum Inc. - New
|
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|
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| DMLP / Dorchester Minerals, L.P. - Limited Partnership
|
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|
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| GOOG / Alphabet Inc.
|
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|
|
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| T / AT&T Inc.
|
|
|
|
|
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| RDS.B / Shell Plc - ADR
|
|
|
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|
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| COL / Rockwell Collins, Inc.
|
|
|
|
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| BAM / Brookfield Asset Management Ltd.
|
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|
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| SLB / Schlumberger Limited
|
|
|
|
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| WFT / Weatherford International plc
|
|
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|
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| GOOGL / Alphabet Inc.
|
|
|
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| F / Ford Motor Company
|
|
|
|
|
|
|
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| CELG / Celgene Corp.
|
|
|
|
|
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| PXD / Pioneer Natural Resources Company
|
|
|
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| AAPL / Apple Inc.
|
|
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| TR / Tootsie Roll Industries, Inc.
|
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| BX / Blackstone Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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|
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| TMUS / T-Mobile US, Inc.
|
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| META / Meta Platforms, Inc.
|
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| MSFT / Microsoft Corporation
|
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| GLD / SPDR Gold Trust
|
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