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) |
|---|
| PEGI / Pattern Energy Group Inc.
|
|
|
|
|
|
|
|
| CNC / Centene Corporation
|
|
|
|
|
|
|
|
| MOH / Molina Healthcare, Inc.
|
|
|
|
|
|
|
|
| OCIP / OCI Partners LP
|
|
|
|
|
|
|
|
| PBF / PBF Energy Inc.
|
|
|
|
|
|
|
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| DYN / Dyne Therapeutics, Inc.
|
|
|
|
|
|
|
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| ANDV / Andeavor Corp.
|
|
|
|
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| WNR / Western Refining, Inc.
|
|
|
|
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| SNDK / Sandisk Corporation
|
|
|
|
|
|
|
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| CINR / Sisecam Resources LP - Unit
|
|
|
|
|
|
|
|
| SAMSUNG ELECTRONICS GDR (REP 1/2 SHS
/ Com (795992015) |
|
|
|
|
|
|
|
| SBGI / Sinclair, Inc.
|
|
|
|
|
|
|
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| UAN / CVR Partners, LP - Limited Partnership
|
|
|
|
|
|
|
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| US00163U1060 / AMAG Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| NTI / Northern Tier Energy LP
|
|
|
|
|
|
|
|
| LYB / LyondellBasell Industries N.V.
|
|
|
|
|
|
|
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| CWEN / Clearway Energy, Inc.
|
|
|
|
|
|
|
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| SCU / Sculptor Capital Management Inc - Class A
|
|
|
|
|
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|
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| TROX / Tronox Holdings plc
|
|
|
|
|
|
|
|
| TMUS / T-Mobile US, Inc.
|
|
|
|
|
|
|
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| US00C4U1L353 / Mylan N.V.
|
|
|
|
|
|
|
|
| QRVO / Qorvo, Inc.
|
|
|
|
|
|
|
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| DAL / Delta Air Lines, Inc.
|
|
|
|
|
|
|
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| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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|
|
|
|
|
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| MPC / Marathon Petroleum Corporation
|
|
|
|
|
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| GM / General Motors Company
|
|
|
|
|
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| LPNT / LifePoint Health, Inc.
|
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| MU / Micron Technology, Inc.
|
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|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| UAL / United Airlines Holdings, Inc.
|
|
|
|
|
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| CC / The Chemours Company
|
|
|
|
|
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| NXPI / NXP Semiconductors N.V.
|
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| RAD / Rite Aid Corp.
|
|
|
|
|
|
|
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| LUV / Southwest Airlines Co.
|
|
|
|
|
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|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| CF / CF Industries Holdings, Inc.
|
|
|
|
|
|
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|
