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) |
|---|
| KNX / Knight-Swift Transportation Holdings Inc.
|
|
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|
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| ASC / Ardmore Shipping Corporation
|
|
|
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|
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| XPO / XPO, Inc.
|
|
|
|
|
|
|
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| STLD / Steel Dynamics, Inc.
|
|
|
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|
|
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| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
|
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| PXD / Pioneer Natural Resources Company
|
|
|
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| US7018771029 / Parsley Energy, Inc.
|
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|
|
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|
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| FXI / iShares Trust - iShares China Large-Cap ETF Call
|
|
|
|
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|
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| HP / Helmerich & Payne, Inc. Put
|
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|
|
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| CPN / Calpine Corp.
|
|
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|
|
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| BERY / Berry Global Group, Inc.
|
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| AMTG / Apollo Residential Mortgage, Inc.
|
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| MTGE / American Capital Mortgage Investment Corp.
|
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| 85571BAA3 / Starwood Property Trust Inc Bond
|
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| 84763AAB4 / Spectrum Pharmaceuticals, Inc. 2.75% Bond Due 12/15/2018
|
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| 83416TAA8 / SolarCity Corp 2.75% Bond due 2018-11-01
|
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| 03762UAA3 / Apollo Commercial Real Estate Finance, Inc. Bond
|
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| 440543AN6 / Hornbeck Offshore Services, Inc. Bond
|
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|
|
|
|
|
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| 91911K102 / Bausch Health Companies Call
|
|
|
|
|
|
|
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| WNRL / Western Refining Logistics, LP
|
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|
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|
|
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| CJ / C&J Energy Services, Inc.
|
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|
|
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| MHGC / Morgans Hotel Group Co.
|
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|
|
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| HZNP / Horizon Therapeutics Plc
|
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| SPY / SPDR S&P 500 ETF Put
|
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| NSAM / NorthStar Asset Management Group, Inc.
|
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| AMBKP / American Capital Trust I - Preferred Security
|
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| NBIX / Neurocrine Biosciences, Inc.
|
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| EVHC / Envision Healthcare Holdings, Inc.
|
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| PTXP / PennTex Midstream Partners, LP
|
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| SPY / SPDR S&P 500 ETF
|
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|
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| DAL / Delta Air Lines, Inc.
|
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| NYRT / New York REIT, Inc.
|
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|
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|
|
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| UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
|
|
|
|
|
|
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
|
|
|
| BCC / Boise Cascade Company
|
|
|
|
|
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| DAL / Delta Air Lines, Inc. Call
|
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| MIC / Macquarie Infrastructure Holdings LLC - Units
|
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|
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|
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| P / Pandora Media, Inc.
|
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| US35904G1076 / Altisource Residential Corp
|
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| US70338T1025 / Patriot National, Inc.
|
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| US98212B1035 / WPX Energy, Inc.
|
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|
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| AGO / Assured Guaranty Ltd.
|
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|
|
|
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| AGO / Assured Guaranty Ltd. Call
|
|
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|
|
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| SCI / Service Corporation International
|
|
|
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| ZGNX / Zogenix Inc
|
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| ENLK / EnLink Midstream Partners, LP
|
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| PNK / Pinnacle Entertainment, Inc.
|
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|
