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) |
|---|
| BLDR / Builders FirstSource, Inc.
|
|
|
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| AMPY / Amplify Energy Corp.
|
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| GSAT / Globalstar, Inc.
|
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|
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| GNW / Genworth Financial, Inc.
|
|
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|
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| ESV / Ensco plc
|
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| CVEO / Civeo Corporation
|
|
|
|
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| SBOW / SilverBow Resources, Inc.
|
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| BCEI / Bonanza Creek Energy Inc New
|
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| DYN / Dyne Therapeutics, Inc.
|
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| DYN / Dyne Therapeutics, Inc. Call
|
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| UONEK / Urban One, Inc.
|
|
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| PTEN / Patterson-UTI Energy, Inc.
|
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| FMSA / Fairmount Santrol Holdings Inc.
|
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| AREX / Approach Resources, Inc.
|
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| CZR / Caesars Entertainment, Inc.
|
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| BBG / Bill Barrett Corp.
|
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| US43114K1088 / HighPoint Resources Corp
|
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| US88104R2094 / TerraForm Power Inc.
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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|
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| BAC.WS.B / Bank of America Corp. B Warrants Call
|
|
|
|
|
|
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| CNSL / Consolidated Communications Holdings, Inc.
|
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|
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| PGEM / Ply Gem Holdings, Inc.
|
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|
|
|
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| CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28 Call
|
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|
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| UPLC / Ultra Petroleum Corp.
|
|
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| INSW / International Seaways, Inc.
|
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| SNEC / Sanchez Energy Corp
|
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| NIHD / NII Holdings, Inc.
|
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| CJ / C&J Energy Services, Inc.
|
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| HOV / Hovnanian Enterprises, Inc.
|
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| AAL / American Airlines Group Inc.
|
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| BTU / Peabody Energy Corporation
|
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| SD / SandRidge Energy, Inc.
|
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| BXC / BlueLinx Holdings Inc.
|
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| PVAC / Penn Virginia Corp.
|
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|
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|
