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) |
|---|
| AAL / American Airlines Group Inc.
|
|
|
|
|
|
|
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| NSAM / NorthStar Asset Management Group, Inc.
|
|
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| MRTN / Marten Transport, Ltd.
|
|
|
|
|
|
|
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| US7018771029 / Parsley Energy, Inc.
|
|
|
|
|
|
|
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| HALO / Halozyme Therapeutics, Inc.
|
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|
|
|
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| US02133L1098 / Alta Mesa Resources
|
|
|
|
|
|
|
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| 636220204 / National General Holdings Corp
|
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|
|
|
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| JPM / JPMorgan Chase & Co.
|
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|
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| GNK / Genco Shipping & Trading Limited
|
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| SPB / Spectrum Brands Holdings, Inc.
|
|
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|
|
|
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| 87270T106 / Tribune Publishing Co
|
|
|
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|
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| US6550441058 / Noble Energy, Inc.
|
|
|
|
|
|
|
|
| GASS / StealthGas Inc.
|
|
|
|
|
|
|
|
| NXST / Nexstar Media Group, Inc.
|
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|
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|
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| CPGX / Columbia Pipeline Group Inc.
|
|
|
|
|
|
|
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| SSP / The E.W. Scripps Company
|
|
|
|
|
|
|
|
| / Gulfport Energy Corp.
|
|
|
|
|
|
|
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| BKEP / Blueknight Energy Partners LP - Unit
|
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|
|
|
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| HNR / Harvest Natural Resources, Inc.
|
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|
|
|
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|
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| PRGN / Paragon Shipping, Inc.
|
|
|
|
|
|
|
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| DAL / Delta Air Lines, Inc.
|
|
|
|
|
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|
|
| TRCO / Tribune Media Company
|
|
|
|
|
|
|
|
| US7625941098 / Rice Energy Inc.
|
|
|
|
|
|
|
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| TRGP / Targa Resources Corp.
|
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|
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| CPPL / Columbia Pipeline Partners LP
|
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| PRKR / ParkerVision, Inc.
|
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| 58441K100 / Media General, Inc.
|
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| MRKT / Markit Ltd.
|
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|
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| RSPP / RSP Permian, Inc.
|
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| COG / Cabot Oil & Gas Corp.
|
|
|
|
|
|
|
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| CLR / Continental Resources Inc (OKLA)
|
|
|
|
|
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| TK / Teekay Corporation Ltd.
|
|
|
|
|
|
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| SXL / Sunoco Logistics Partners L.P.
|
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|
|
|
|
|
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| SLCA / U.S. Silica Holdings, Inc.
|
|
|
|
|
|
|
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| US98212B1035 / WPX Energy, Inc.
|
|
|
|
|
|
|
|
| PDCE / PDC Energy Inc
|
|
|
|
|
|
|
|
| / BMC Stock Holdings, Inc.
|
|
|
|
|
|
|
|
| CQP / Cheniere Energy Partners, L.P. - Limited Partnership
|
|
|
|
|
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|
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| JMG / Journal Media Group, Inc.
|
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|
|
|
|
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| EZPW / EZCORP, Inc.
|
|
|
|
|
|
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| SRAQU / Silver Run Acquisition Corporation
|
|
|
|
|
|
|
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| PQ / Petroquest Energy, Inc.
|
|
|
|
|
|
|
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| REI / Ring Energy, Inc.
|
|
|
|
|
|
|
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| HCHC / HC2 Holdings Inc
|
|
|
|
|
|
|
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| CNXC / Concentrix Corporation
|
|
|
|
|
|
|
|
| US02133L1098 / Alta Mesa Resources
|
|
|
|
|
|
|
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| QSR / Restaurant Brands International Inc.
|
|
|
|
|
|
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| ECA / EnCana Corp.
|
|
|
|
|
|
|
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| NG / NovaGold Resources Inc.
|
|
|
|
|
|
|
|
| 30064K105 / Exacttarget, Inc.
|
|
|
|
|
|
|
|
| COTY / Coty Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| OGEN / Oragenics, Inc.
|
|
|
|
|
|
|
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| SSNC / SS&C Technologies Holdings, Inc.
|
|
|
|
|
|
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| BERY / Berry Global Group, Inc.
|
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|
|
|
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| FCSC / Fibrocell Science Inc.
|
|
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|
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| US20605P1012 / Concho Resources, Inc.
|
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|
|
|
|
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| ARMP / Armata Pharmaceuticals, Inc.
|
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|
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| US0325111070 / Anadarko Petroleum Corp.
|
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|
|
|
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| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
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| HAL / Halliburton Company
|
|
|
|
|
|
|
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| GM / General Motors Company
|
|
|
|
|
|
|
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| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
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| MIC / Macquarie Infrastructure Holdings LLC - Units
|
|
|
|
|
|
|
|
| IPG / The Interpublic Group of Companies, Inc.
|
|
|
|
|
|
|
|
| LNG / Cheniere Energy, Inc.
|
|
|
|
|
|
|
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| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Call
|
|
|
|
|
|
|
|
| VNOM / Viper Energy, Inc.
|
|
|
|
|
|
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| SYN / Synthetic Biologics Inc
|
|
|
|
|
|
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| CPS / Cooper-Standard Holdings Inc.
|
|
|
|
|
|
|
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| ZIOP / Alaunos Therapeutics Inc
|
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|
|
|
|
|
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| C / Citigroup Inc.
|
|
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|
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|
