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) |
|---|
| STI / Solidion Technology, Inc.
|
|
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| SPLP / Steel Partners Holdings L.P. - Limited Partnership
|
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| RHT / Red Hat, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| KLXE / KLX Energy Services Holdings, Inc.
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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| W / Wayfair Inc.
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| APO / Apollo Global Management, Inc.
|
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| BCML / BayCom Corp
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| FXI / iShares Trust - iShares China Large-Cap ETF Call
|
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| BXMT / Blackstone Mortgage Trust, Inc.
|
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| GPMT / Granite Point Mortgage Trust Inc.
|
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| CAIAF / CA Immobilien Anlagen AG
|
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| / GasLog Ltd
|
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| NXPI / NXP Semiconductors N.V.
|
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| QCRH / QCR Holdings, Inc.
|
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| RCII / Upbound Group Inc
|
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| WEB / Web.com Group, Inc.
|
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| SODA / SodaStream International Ltd.
|
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| CIM / Chimera Investment Corporation
|
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| ARNC / Arconic Corporation
|
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| AHL / Aspen Insurance Holdings Limited
|
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| LADR / Ladder Capital Corp
|
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| LTHM / Livent Corporation
|
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| VNE / Veoneer Inc
|
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| CLR / Continental Resources Inc (OKLA)
|
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| UNG / United States Natural Gas Fund, LP - Limited Partnership Call
|
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| CI / The Cigna Group
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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| US20605P1012 / Concho Resources, Inc.
|
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| CVCY / Central Valley Community Bancorp
|
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| EBAY / eBay Inc.
|
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| MCB / Metropolitan Bank Holding Corp.
|
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| MSLXP / Midsouth Bancorp, Inc. - 4% PRF PERPETUAL USD 100 - Ser C
|
|
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| NGL / NGL Energy Partners LP - Limited Partnership
|
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| OLBK / Old Line Bancshares, Inc.
|
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| US7018771029 / Parsley Energy, Inc.
|
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| PGC / Peapack-Gladstone Financial Corporation
|
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| SBCF / Seacoast Banking Corporation of Florida
|
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| TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
|
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| EGC / Energy XXI Gulf Coast, Inc.
|
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| ABCB / Ameris Bancorp
|
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| BKU / BankUnited, Inc.
|
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| US0549371070 / BB&T Corp.
|
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| AET / Aetna, Inc.
|
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| CG / The Carlyle Group Inc.
|
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| CNOB / ConnectOne Bancorp, Inc.
|
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| US12654A1016 / CNX Midstream Partners LP
|
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| HTH / Hilltop Holdings Inc.
|
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| MBWM / Mercantile Bank Corporation
|
|
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| SHLX / Shell Midstream Partners L.P. - Unit
|
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| DCOM / Dime Community Bancshares, Inc.
|
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| OAK / Oaktree Capital Group, LLC
|
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| RF / Regions Financial Corporation
|
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| FMC / FMC Corporation
|
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| / Gulfport Energy Corp.
|
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| KEY / KeyCorp
|
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| WES / Western Midstream Partners, LP - Limited Partnership
|
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| TBK / Triumph Bancorp Inc
|
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| FLMN / Falcon Minerals Corp - Class A
|
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| MRO / Marathon Oil Corporation
|
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| LTXB / LegacyTexas Financial Group Inc.
|
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| 04685W103 / athenahealth, Inc.
|
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| MGY / Magnolia Oil & Gas Corporation
|
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| FBK / FB Financial Corporation
|
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| ORBK / Orbotech Ltd.
|
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| HESM / Hess Midstream LP
|
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| US98212B1035 / WPX Energy, Inc.
|
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| US65506L1052 / Noble Midstream Partners LP
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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| AM / Antero Midstream Corporation
|
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| CFG / Citizens Financial Group, Inc.
|
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| BX / Blackstone Inc.
|
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| ALB / Albemarle Corporation
|
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| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
|
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| MTB / M&T Bank Corporation
|
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| NFX / Newfield Exploration Company
|
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| WRD / WeRide Inc. - Depositary Receipt (Common Stock)
|
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| NCOM / National Commerce Corporation
|
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| PDCE / PDC Energy Inc
|
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| VBTX / Veritex Holdings, Inc.
|
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| PNFP / Pinnacle Financial Partners, Inc.
|
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| RWT / Redwood Trust, Inc.
|
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| PACW / Pacwest Bancorp
|
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| IBTX / Independent Bank Group, Inc.
|
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| PPBI / Pacific Premier Bancorp, Inc.
|
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| BANR / Banner Corporation
|
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| LNG / Cheniere Energy, Inc.
|
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| / Third Point Reinsurance Ltd.
|
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| ARI / Apollo Commercial Real Estate Finance, Inc.
|
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| SCCO / Southern Copper Corporation
|
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| GLNG / Golar LNG Limited
|
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| USO / United States Oil Fund, LP - Limited Partnership Call
|
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| FFWM / First Foundation Inc.
|
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| GRUB / Just Eat Takeaway.com N.V. - ADR (New)
|
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| IDTI / Integrated Device Technology, Inc.
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
|
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| LEXEB / Liberty Expedia Holdings, Inc. Series B
|
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| MPLX / MPLX LP - Limited Partnership
|
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| CMA / Comerica Incorporated
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| CHX / ChampionX Corporation
|
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| 872307903 / TCF Financial Corporation
|
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| SPY / SPDR S&P 500 ETF Put
|
|
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|
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| OXY / Occidental Petroleum Corporation
|
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| PXD / Pioneer Natural Resources Company
|
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| TCBI / Texas Capital Bancshares, Inc.
|
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| TELL / Tellurian Inc.
|
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| IBKC / IBERIABANK Corp.
|
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| ZION / Zions Bancorporation, National Association
|
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| 30064K105 / Exacttarget, Inc.
|
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| BANC / Banc of California, Inc.
|
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| ACBI / Atlantic Capital Bancshares Inc
|
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| FRST / Primis Financial Corp.
|
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| OAS / Oasis Petroleum Inc. - New
|
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| NRZ / New Residential Investment Corp
|
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| KREF / KKR Real Estate Finance Trust Inc.
|
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| TRTX / TPG RE Finance Trust, Inc.
|
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| PMT / PennyMac Mortgage Investment Trust
|
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| STWD / Starwood Property Trust, Inc.
|
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| HBAN / Huntington Bancshares Incorporated
|
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| FCX / Freeport-McMoRan Inc.
|
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| US2692464017 / E*TRADE Financial, Inc.
|
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| FANG / Diamondback Energy, Inc.
|
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| COL / Rockwell Collins, Inc.
|
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| ESRX / Express Scripts Holding Co.
|
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| DVN / Devon Energy Corporation
|
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| EXPE / Expedia Group, Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| MFA / MFA Financial, Inc.
|
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| CELG / Celgene Corp.
|
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|
