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) |
|---|
| CF / CF Industries Holdings, Inc.
|
|
|
|
|
|
|
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| TPC / Tutor Perini Corporation
|
|
|
|
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|
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| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
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| GOLD / Barrick Mining Corporation
|
|
|
|
|
|
|
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| IR / Ingersoll Rand Inc.
|
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|
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| US98212B1035 / WPX Energy, Inc.
|
|
|
|
|
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|
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| BMY / Bristol-Myers Squibb Company
|
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| ALK / Alaska Air Group, Inc.
|
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| GLD / SPDR Gold Trust
|
|
|
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|
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|
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| US0325111070 / Anadarko Petroleum Corp.
|
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|
|
|
|
|
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| CAA / CalAtlantic Group, Inc.
|
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| ADI / Analog Devices, Inc.
|
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|
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| SDS / ProShares Trust - ProShares UltraShort S&P500
|
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|
|
|
|
|
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| NEP / XPLR Infrastructure, LP - Limited Partnership
|
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|
|
|
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|
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| MINI / Mobile Mini, Inc.
|
|
|
|
|
|
|
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| ACLS / Axcelis Technologies, Inc.
|
|
|
|
|
|
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| NQ / NQ Mobile Inc.
|
|
|
|
|
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| TXT / Textron Inc.
|
|
|
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| NFX / Newfield Exploration Company
|
|
|
|
|
|
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| GLW / Corning Incorporated
|
|
|
|
|
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|
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| AL / Air Lease Corporation
|
|
|
|
|
|
|
|
| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
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| FLXN / Horizon Funds - Horizon Flexible Income ETF
|
|
|
|
|
|
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| NXPI / NXP Semiconductors N.V.
|
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| LHX / L3Harris Technologies, Inc.
|
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| US00C4U1L353 / Mylan N.V.
|
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|
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| PANW / Palo Alto Networks, Inc.
|
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|
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| CLR / Continental Resources Inc (OKLA)
|
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|
|
|
|
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| BX / Blackstone Inc.
|
|
|
|
|
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| HON / Honeywell International Inc.
|
|
|
|
|
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| DBRG / DigitalBridge Group, Inc.
|
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| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
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| MET / MetLife, Inc.
|
|
|
|
|
|
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| LEN / Lennar Corporation
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
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|
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| EOG / EOG Resources, Inc.
|
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|
|
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| ACM / AECOM
|
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|
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|
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| GOOG / Alphabet Inc.
|
|
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|
|
|
|
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| RRC / Range Resources Corporation
|
|
|
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| CCJ / Cameco Corporation
|
|
|
|
|
|
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| DSX / Diana Shipping Inc.
|
|
|
|
|
|
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|
