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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| UAL / United Airlines Holdings, Inc.
|
|
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| KKR / KKR & Co. Inc.
|
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| AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock)
|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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| SPLP / Steel Partners Holdings L.P. - Limited Partnership
|
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| FRC / First Republic Bank
|
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| TRCO / Tribune Media Company
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| ORBK / Orbotech Ltd.
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| DCOM / Dime Community Bancshares, Inc.
|
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| EGN / Energen Corp.
|
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| / XL Group Ltd.
|
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| US6550441058 / Noble Energy, Inc.
|
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| BXMT / Blackstone Mortgage Trust, Inc.
|
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| GPMT / Granite Point Mortgage Trust Inc.
|
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| ALB / Albemarle Corporation
|
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| DVN / Devon Energy Corporation
|
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| TWX / Warner Media LLC
|
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| US0549371070 / BB&T Corp.
|
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| US98212B1035 / WPX Energy, Inc.
|
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| CFG / Citizens Financial Group, Inc.
|
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| SKYS / Sky Solar Holdings Ltd
|
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| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
|
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| US65506L1052 / Noble Midstream Partners LP
|
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| PACW / Pacwest Bancorp
|
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| COL / Rockwell Collins, Inc.
|
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| WTTR / Select Water Solutions, Inc.
|
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| SFBS / ServisFirst Bancshares, Inc.
|
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| CLR / Continental Resources Inc (OKLA)
|
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| MPLX / MPLX LP - Limited Partnership
|
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| RF / Regions Financial Corporation
|
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| US2692464017 / E*TRADE Financial, Inc.
|
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| ENBL / Enable Midstream Partners LP - Unit
|
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| COG / Cabot Oil & Gas Corp.
|
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| 61166W101 / Monsanto Co.
|
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| OZRK / Bank of the Ozarks, Inc.
|
|
|
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|
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| 04685W103 / athenahealth, Inc.
|
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| CNOB / ConnectOne Bancorp, Inc.
|
|
|
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| PFBC / Preferred Bank
|
|
|
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|
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| TBK / Triumph Bancorp Inc
|
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|
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|
|
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| AET / Aetna, Inc.
|
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| TPX / Somnigroup International Inc.
|
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|
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| AM / Antero Midstream Corporation
|
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|
|
|
|
|
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| VLP / Valero Energy Partners LP
|
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| NXPI / NXP Semiconductors N.V.
|
|
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| FMC / FMC Corporation
|
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| CG / The Carlyle Group Inc.
|
|
|
|
|
|
|
|
| / Gulfport Energy Corp.
|
|
|
|
|
|
|
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| PMT / PennyMac Mortgage Investment Trust
|
|
|
|
|
|
|
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| SIX / Six Flags Entertainment Corporation
|
|
|
|
|
|
|
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| NFX / Newfield Exploration Company
|
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|
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| WES / Western Midstream Partners, LP - Limited Partnership
|
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|
|
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| SCJ / iShares, Inc. - iShares MSCI Japan Small-Cap ETF
|
|
|
|
|
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| AAL / American Airlines Group Inc.
|
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| BX / Blackstone Inc.
|
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| FBK / FB Financial Corporation
|
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| SHLX / Shell Midstream Partners L.P. - Unit
|
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| HESM / Hess Midstream LP
|
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| RNST / Renasant Corporation
|
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| OAK / Oaktree Capital Group, LLC
|
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| GREK / Global X Funds - Global X MSCI Greece ETF
|
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| APO / Apollo Global Management, Inc.
|
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| NWBI / Northwest Bancshares, Inc.
|
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| US26885B1008 / EQT Midstream Partners LP
|
|
|
|
|
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| HAFC / Hanmi Financial Corporation
|
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| MBWM / Mercantile Bank Corporation
|
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| AR / Antero Resources Corporation
|
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| GLD / SPDR Gold Trust
|
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| RMP / Rice Midstream Partners LP
|
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| EQT / EQT Corporation
|
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| XEC / Cimarex Energy Co.
|
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| EUFN / iShares Trust - iShares MSCI Europe Financials ETF
|
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| BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
|
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|
|
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| EGBN / Eagle Bancorp, Inc.
|
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| BG / Bunge Global SA
|
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| HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
|
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| 872307903 / TCF Financial Corporation
|
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| CIM / Chimera Investment Corporation
|
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| RWT / Redwood Trust, Inc.
|
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| PPBI / Pacific Premier Bancorp, Inc.
|
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| BANR / Banner Corporation
|
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|
|
|
|
| / Third Point Reinsurance Ltd.
|
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| ARI / Apollo Commercial Real Estate Finance, Inc.
|
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| GLNG / Golar LNG Limited
|
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| SCCO / Southern Copper Corporation
|
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| MGY / Magnolia Oil & Gas Corporation
|
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| WRD / WeRide Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| CMA / Comerica Incorporated
|
|
|
|
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|
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| CAVM / MontaVista Software, LLC
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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| CHX / ChampionX Corporation
|
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|
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| KEY / KeyCorp
|
|
|
|
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| US02133L1098 / Alta Mesa Resources
|
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|
|
|
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| TELL / Tellurian Inc.
|
|
|
|
|
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| AX / Axos Financial, Inc.
|
|
|
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| BANC / Banc of California, Inc.
|
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| MRO / Marathon Oil Corporation
|
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| OA / Orbital ATK, Inc.
|
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| FRST / Primis Financial Corp.
|
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| OAS / Oasis Petroleum Inc. - New
|
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| NRZ / New Residential Investment Corp
|
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| MFA / MFA Financial, Inc.
|
|
|
|
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| STWD / Starwood Property Trust, Inc.
|
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| HBAN / Huntington Bancshares Incorporated
|
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| FCX / Freeport-McMoRan Inc.
|
|
|
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| HOPE / Hope Bancorp, Inc.
|
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| GSBC / Great Southern Bancorp, Inc.
|
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| ESRX / Express Scripts Holding Co.
|
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| LUV / Southwest Airlines Co.
|
|
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| ZION / Zions Bancorporation, National Association
|
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| MTB / M&T Bank Corporation
|
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| T / AT&T Inc.
|
|
|
|
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| DAL / Delta Air Lines, Inc.
|
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| SPY / SPDR S&P 500 ETF Put
|
|
|
|
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|
