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) |
|---|
| STI / Solidion Technology, Inc.
|
|
|
|
|
|
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| CG / The Carlyle Group Inc.
|
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| ENBL / Enable Midstream Partners LP - Unit
|
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| 61166W101 / Monsanto Co.
|
|
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|
|
|
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| AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock)
|
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| US0549371070 / BB&T Corp.
|
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| DAL / Delta Air Lines, Inc.
|
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| BG / Bunge Global SA
|
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| FRC / First Republic Bank
|
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| HESM / Hess Midstream LP
|
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| DVN / Devon Energy Corporation
|
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|
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| AAL / American Airlines Group Inc.
|
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| BXMT / Blackstone Mortgage Trust, Inc.
|
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| NXPI / NXP Semiconductors N.V.
|
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| TWX / Warner Media LLC
|
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|
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|
|
|
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| AKRX / Akorn, Inc.
|
|
|
|
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| DCP / DCP Midstream LP - Unit
|
|
|
|
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| WES / Western Midstream Partners, LP - Limited Partnership
|
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| BX / Blackstone Inc.
|
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| RNST / Renasant Corporation
|
|
|
|
|
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|
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| TPX / Somnigroup International Inc.
|
|
|
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|
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| TBK / Triumph Bancorp Inc
|
|
|
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|
|
|
| UAL / United Airlines Holdings, Inc.
|
|
|
|
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|
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|
| HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
|
|
|
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|
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| ORBK / Orbotech Ltd.
|
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| VLP / Valero Energy Partners LP
|
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| NFX / Newfield Exploration Company
|
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| KKR / KKR & Co. Inc.
|
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| EQT / EQT Corporation
|
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| CLR / Continental Resources Inc (OKLA)
|
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|
|
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| GREK / Global X Funds - Global X MSCI Greece ETF
|
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|
|
|
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|
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| XEC / Cimarex Energy Co.
|
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| APO / Apollo Global Management, Inc.
|
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|
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| EUFN / iShares Trust - iShares MSCI Europe Financials ETF
|
|
|
|
|
|
|
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| MPLX / MPLX LP - Limited Partnership
|
|
|
|
|
|
|
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| RRC / Range Resources Corporation
|
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|
|
|
|
|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
|
|
|
|
|
|
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| SEP / Spectra Energy Partners LP
|
|
|
|
|
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| WGL / WGL Holdings, Inc.
|
|
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|
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
|
|
|
|
|
|
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| OZRK / Bank of the Ozarks, Inc.
|
|
|
|
|
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| NWBI / Northwest Bancshares, Inc.
|
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|
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|
|
|
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| COG / Cabot Oil & Gas Corp.
|
|
|
|
|
|
|
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| AET / Aetna, Inc.
|
|
|
|
|
|
|
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| AM / Antero Midstream Corporation
|
|
|
|
|
|
|
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| TRCO / Tribune Media Company
|
|
|
|
|
|
|
|
| / Gulfport Energy Corp.
|
|
|
|
|
|
|
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| AR / Antero Resources Corporation
|
|
|
|
|
|
|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
| SHLX / Shell Midstream Partners L.P. - Unit
|
|
|
|
|
|
|
|
| RMP / Rice Midstream Partners LP
|
|
|
|
|
|
|
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| OAK / Oaktree Capital Group, LLC
|
|
|
|
|
|
|
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| US26885B1008 / EQT Midstream Partners LP
|
|
|
|
|
|
|
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| EZU / iShares, Inc. - iShares MSCI Eurozone ETF
|
|
|
|
|
|
|
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| NXTM / NxStage Medical, Inc.
|
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| GPMT / Granite Point Mortgage Trust Inc.
|
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| BANR / Banner Corporation
|
|
|
|
|
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|
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| BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
|
|
|
|
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| EGBN / Eagle Bancorp, Inc.
|
|
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| FBK / FB Financial Corporation
|
|
|
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| SCJ / iShares, Inc. - iShares MSCI Japan Small-Cap ETF
|
|
|
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| MBWM / Mercantile Bank Corporation
|
|
|
|
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|
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| PPBI / Pacific Premier Bancorp, Inc.
|
|
|
|
|
|
|
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| PFBC / Preferred Bank
|
|
|
|
|
|
|
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| RF / Regions Financial Corporation
|
|
|
|
|
|
|
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| SIX / Six Flags Entertainment Corporation
|
|
|
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|
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|
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| CIM / Chimera Investment Corporation
|
|
|
|
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|
|
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| SPLP / Steel Partners Holdings L.P. - Limited Partnership
|
|
|
|
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| RWT / Redwood Trust, Inc.
|
|
|
|
|
|
|
|
| / Third Point Reinsurance Ltd.
|
|
|
|
|
|
|
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| ARI / Apollo Commercial Real Estate Finance, Inc.
|
|
|
|
|
|
|
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| HAFC / Hanmi Financial Corporation
|
|
|
|
|
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| CMA / Comerica Incorporated
|
|
|
|
|
|
|
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| SKYS / Sky Solar Holdings Ltd
|
|
|
|
|
|
|
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| 872307903 / TCF Financial Corporation
|
|
|
|
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| GSBC / Great Southern Bancorp, Inc.
|
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| KEY / KeyCorp
|
|
|
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| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
|
| AX / Axos Financial, Inc.
|
|
|
|
|
|
|
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| MRO / Marathon Oil Corporation
|
|
|
|
|
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|
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| OA / Orbital ATK, Inc.
|
|
|
|
|
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|
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| FRST / Primis Financial Corp.
|
|
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| NRZ / New Residential Investment Corp
|
|
|
|
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|
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| PMT / PennyMac Mortgage Investment Trust
|
|
|
|
|
|
|
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| STWD / Starwood Property Trust, Inc.
|
|
|
|
|
|
|
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| HBAN / Huntington Bancshares Incorporated
|
|
|
|
|
|
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|
| BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
|
|
|
|
|
|
|
|
| LUV / Southwest Airlines Co.
|
|
|
|
|
|
|
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| ZION / Zions Bancorporation, National Association
|
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|
|
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| MTB / M&T Bank Corporation
|
|
|
|
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| HOPE / Hope Bancorp, Inc.
|
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| MFA / MFA Financial, Inc.
|
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|
