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) |
|---|
| US7018771029 / Parsley Energy, Inc.
|
|
|
|
|
|
|
|
| EGN / Energen Corp.
|
|
|
|
|
|
|
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| QTS / Qts Realty Trust Inc - Class A
|
|
|
|
|
|
|
|
| EAGLW / Double Eagle Acquisition Corp.
|
|
|
|
|
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| 19041P105 / CBS Corp.
|
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| LBTYK / Liberty Global Ltd.
|
|
|
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|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF Call
|
|
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|
|
|
|
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| EZU / iShares, Inc. - iShares MSCI Eurozone ETF Call
|
|
|
|
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|
|
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| RDC / Rowan Companies plc
|
|
|
|
|
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|
|
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund Call
|
|
|
|
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|
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| QQQ / Invesco QQQ Trust, Series 1 Call
|
|
|
|
|
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|
|
| NXST / Nexstar Media Group, Inc. Call
|
|
|
|
|
|
|
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| TECK.B / Teck Resources Limited Put
|
|
|
|
|
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|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund Call
|
|
|
|
|
|
|
|
| COL / Rockwell Collins, Inc.
|
|
|
|
|
|
|
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| CRM / Salesforce, Inc. Put
|
|
|
|
|
|
|
|
| US530715AL56 / Liberty Media, Bond 3.75%, Due 2/15/2030
|
|
|
|
|
|
|
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| PVAC / Penn Virginia Corp.
|
|
|
|
|
|
|
|
| CFCO / CF Corporation
|
|
|
|
|
|
|
|
| WLH / Lyon William Homes
|
|
|
|
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|
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| MGM / MGM Resorts International
|
|
|
|
|
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|
|
| RAI / Reynolds American, Inc.
|
|
|
|
|
|
|
|
| QRTEA / Qurate Retail Inc - Series A
|
|
|
|
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|
|
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| NOW / ServiceNow, Inc. Put
|
|
|
|
|
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| THC / Tenet Healthcare Corporation
|
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|
|
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| DLR / Digital Realty Trust, Inc. Call
|
|
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|
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| LVLT / Level 3 Financing Inc. - Corporate Bond/Note
|
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|
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|
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| CRM / Salesforce, Inc.
|
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|
|
|
|
|
| VDTH / Videocon d2h Limited
|
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|
|
|
|
|
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| RSPP / RSP Permian, Inc.
|
|
|
|
|
|
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| TRCO / Tribune Media Company Call
|
|
|
|
|
|
|
|
| 918194101 / VCA Inc.
|
|
|
|
|
|
|
|
| PFPT / Proofpoint Inc
|
|
|
|
|
|
|
|
| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF Call
|
|
|
|
|
|
|
|
| PCTY / Paylocity Holding Corporation
|
|
|
|
|
|
|
|
| SRCI / SRC Energy Inc
|
|
|
|
|
|
|
|
| HMHC / Houghton Mifflin Harcourt Co
|
|
|
|
|
|
|
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| ZEN / Zendesk Inc Put
|
|
|
|
|
|
|
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| CARS / Cars.com Inc. Call
|
|
|
|
|
|
|
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| PGEM / Ply Gem Holdings, Inc.
|
|
|
|
|
|
|
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| EPI / WisdomTree Trust - WisdomTree India Earnings Fund Call
|
|
|
|
|
|
|
|
| GLPI / Gaming and Leisure Properties, Inc.
|
|
|
|
|
|
|
|
| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
|
|
|
|
|
|
|
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| CQH / Cheniere Energy Partners LP Holdings, LLC
|
|
|
|
|
|
|
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| LBRDA / Liberty Broadband Corporation Call
|
|
|
|
|
|
|
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| CAR / Avis Budget Group, Inc.
|
|
|
|
|
|
|
|
| TECK.B / Teck Resources Limited
|
|
|
|
|
|
|
|
| RRR / Red Rock Resorts, Inc.
|
|
|
|
|
|
|
|
| GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
| T / AT&T Inc. Call
|
|
|
|
|
|
|
|
| LUV / Southwest Airlines Co.
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc. Put
|
|
|
|
|
|
|
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| GT / The Goodyear Tire & Rubber Company
|
|
|
|
|
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| SNI / Scripps Networks Interactive, Inc. Call
|
|
|
|
|
|
|
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| ZEN / Zendesk Inc
|
|
|
|
|
|
|
|
| US530715AG61 / Liberty Media, Bond 4%, Due 11/15/2029
|
|
|
|
|
|
|
|
| TMUS / T-Mobile US, Inc.
|
|
|
|
|
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|
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| NRG / NRG Energy, Inc.
|
|
|
|
|
|
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| US6550441058 / Noble Energy, Inc.
|
|
|
|
|
|
|
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| OMC / Omnicom Group Inc. Call
|
|
|
|
|
|
|
|
| ZION / Zions Bancorporation, National Association
|
|
|
|
|
|
|
|
| DAL / Delta Air Lines, Inc.
|
|
|
|
|
|
|
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| ALGT / Allegiant Travel Company
|
|
|
|
|
|
|
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| P / Pandora Media, Inc.
|
|
|
|
|
|
|
|
| OUT / OUTFRONT Media Inc. Call
|
|
|
|
|
|
|
|
| MBLY / Mobileye Global Inc.
|
|
|
|
|
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| TWX / Warner Media LLC
|
|
|
|
|
|
|
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| CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
|
|
|
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|
|
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| DELL / Dell Technologies Inc.
|
|
|
|
|
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|
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| EXPE / Expedia Group, Inc.
|
|
|
|
|
|
|
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| EXPE / Expedia Group, Inc. Put
|
|
|
|
|
|
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|
| DYN / Dyne Therapeutics, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| UAL / United Airlines Holdings, Inc.
|
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|
|
|
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|
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| NEE / NextEra Energy, Inc.
|
|
|
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|
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| DISCA / Discovery Inc - Class A Call
|
|
|
|
|
|
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|
| US0325111070 / Anadarko Petroleum Corp.
|
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|
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|
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| GOOG / Alphabet Inc.
|
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| DISH / DISH Network Corporation
|
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|
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| DLTR / Dollar Tree, Inc.
|
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|
|
|
|
|
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| LAMR / Lamar Advertising Company Call
|
|
|
|
|
|
|
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| EBAY / eBay Inc. Call
|
|
|
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|
|
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| IAG / IAMGOLD Corporation
|
|
|
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| META / Meta Platforms, Inc.
|
|
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| FOXA / Fox Corporation
|
|
|
|
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| NFX / Newfield Exploration Company
|
|
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|
|
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| IPG / The Interpublic Group of Companies, Inc. Call
|
|
|
|
|
|
|
|
| EQIX / Equinix, Inc. Call
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc. Put
|
|
|
|
|
|
|
|
| TPST / Tempest Therapeutics, Inc.
|
|
|
|
|
|
|
|
| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
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| CCI / Crown Castle Inc.
|
|
|
|
|
|
|
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| DIS / The Walt Disney Company Call
|
|
|
|
|
|
|
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| AMCX / AMC Networks Inc. Call
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc. Put
|
|
|
|
|
|
|
|
| LUMN / Lumen Technologies, Inc. Call
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc. Put
|
|
|
|
|
|
|
|
| HCC / Warrior Met Coal, Inc.
|
|
|
|
|
|
|
|
| FANG / Diamondback Energy, Inc.
|
|
|
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|
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| AAL / American Airlines Group Inc.
|
|
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| HES / Hess Corporation
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
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|
|
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| NOW / ServiceNow, Inc.
|
|
|
|
|
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|
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| CYH / Community Health Systems, Inc.
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF Call
|
|
|
|
|
|
|
|
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
|
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|
