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) |
|---|
| HKRS / Halcon Resources Corp.
|
|
|
|
|
|
|
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| INVA / Innoviva, Inc.
|
|
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| PGEN / Precigen, Inc.
|
|
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|
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| GE / General Electric Company
|
|
|
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|
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| BPT / BP Prudhoe Bay Royalty Trust
|
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| HOFD / HomeFed Corp.
|
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| PTEN / Patterson-UTI Energy, Inc.
|
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| MHRC / Magnum Hunter Resources Corp.
|
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| SKILLED HEALTHCARE GROUP INC
/ CL A (83066R107) |
|
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| ALSN / Allison Transmission Holdings, Inc.
|
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| J / Jacobs Solutions Inc.
|
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| MRVL / Marvell Technology, Inc.
|
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| AVT / Avnet, Inc.
|
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| TPH / Tri Pointe Homes, Inc.
|
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| HOS / Hornbeck Offshore Services Inc
|
|
|
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|
|
|
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| LE / Lands' End, Inc.
|
|
|
|
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|
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| FWONK / Formula One Group
|
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|
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| 17K / Self Storage Group ASA
|
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| NMIH / NMI Holdings, Inc.
|
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| KERX / Keryx Biopharmaceuticals, Inc.
|
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|
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| POST / Post Holdings, Inc.
|
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| LBTYK / Liberty Global Ltd.
|
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| XCO / EXCO Resources, Inc.
|
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| PMT / PennyMac Mortgage Investment Trust
|
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| NS / NuStar Energy L.P. - Limited Partnership
|
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| USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
|
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| SXL / Sunoco Logistics Partners L.P.
|
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| YRI / Yamana Gold Inc
|
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| WES / Western Midstream Partners, LP - Limited Partnership
|
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| PSEC / Prospect Capital Corporation
|
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| AL / Air Lease Corporation
|
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|
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| REMY / Remy International, Inc.
|
|
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|
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| CFX / Colfax Corp
|
|
|
|
|
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| OCSL / Oaktree Specialty Lending Corporation
|
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|
|
|
|
|
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| PMBC / Pacific Mercantile Bancorp
|
|
|
|
|
|
|
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| HNSN / Hansen Medical, Inc.
|
|
|
|
|
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| SAH / Sonic Automotive, Inc.
|
|
|
|
|
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| SD / SandRidge Energy, Inc.
|
|
|
|
|
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| BWP / Boardwalk Pipeline Partners L.P
|
|
|
|
|
|
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| OAK / Oaktree Capital Group, LLC
|
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| FWONA / Formula One Group
|
|
|
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| VSAT / Viasat, Inc.
|
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| BDBD / Boulder Brands, Inc.
|
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|
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| US5249011058 / Legg Mason, Inc.
|
|
|
|
|
|
|
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| KYTH / Kythera Biopharma
|
|
|
|
|
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| FUR / Winthrop Realty Trust, Inc.
|
|
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|
|
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| AGCO / AGCO Corporation
|
|
|
|
|
|
|
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| SHLD / Global X Funds - Global X Defense Tech ETF
|
|
|
|
|
|
|
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| HLF / Herbalife Ltd.
|
|
|
|
|
|
|
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| POT / Potash Corp. of Saskatchewan, Inc.
|
|
|
|
|
|
|
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| NGD / New Gold Inc.
|
|
|
|
|
|
|
|
| SHOS / Sears Hometown and Outlet Stores, Inc.
|
|
|
|
|
|
|
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| LAMR / Lamar Advertising Company
|
|
|
|
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| CTAS / Cintas Corporation
|
|
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|
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| LEN / Lennar Corporation
|
|
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| SHLD / Global X Funds - Global X Defense Tech ETF
|
|
|
|
|
|
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| LYV / Live Nation Entertainment, Inc.
|
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| AN / AutoNation, Inc.
|
|
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| / Clarus Corp
|
|
|
|
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| OAS / Oasis Petroleum Inc. - New
|
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| JEF / Jefferies Financial Group Inc.
|
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| IBM / International Business Machines Corporation
|
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| STWD / Starwood Property Trust, Inc.
|
|
|
|
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| EMR / Emerson Electric Co.
|
|
|
|
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| TBPH / Theravance Biopharma, Inc.
|
|
|
|
|
|
|
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| EOG / EOG Resources, Inc.
|
|
|
|
|
|
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| HOLX / Hologic, Inc.
|
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| WMT / Walmart Inc.
|
|
|
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| AIG / American International Group, Inc.
|
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| CHK / Chesapeake Energy Corporation
|
|
|
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| MAS / Masco Corporation
|
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|
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| MSFT / Microsoft Corporation
|
|
|
|
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| BPR / Brookfield Property REIT Inc.
|
|
|
|
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| HGEN / Humanigen, Inc.
|
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| NGR / NovaGold Resources Inc.
|
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| ARC / ARC Document Solutions, Inc.
|
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|
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| FCX / Freeport-McMoRan Inc.
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
|
|
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| NCR / NCR Corp.
|
|
|
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|
|
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| OPK / OPKO Health, Inc.
|
|
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| MNKD / MannKind Corporation
|
|
|
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|
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| CLMT / Calumet, Inc.
|
|
|
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| JOE / The St. Joe Company
|
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| MUR / Murphy Oil Corporation
|
|
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|
