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) |
|---|
| OKS / ONEOK Partners, L.P.
|
|
|
|
|
|
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| NESR / National Energy Services Reunited Corp.
|
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|
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| MUX / McEwen Inc.
|
|
|
|
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|
|
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| QUINPARIO ACQUISITION CORP 2
/ *W EXP 01/01/202 (74874U119) |
|
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| SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
|
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| MDC / M.D.C. Holdings, Inc.
|
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| AHPAW / OmniAb Inc - Warrants (01/11/2027)
|
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| VEAC / Vantage Energy Acquisition Corp
|
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| KNX / Knight-Swift Transportation Holdings Inc.
|
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| WFM / Whole Foods Market, Inc.
|
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| 112823109 / Brookfield Canada Office Properties
|
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| DDC / DDC Enterprise Limited
|
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| BRG / Bluerock Residential Growth REIT Inc - Class A
|
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| BRCD / Brocade Communications Systems, Inc.
|
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| SCHN / Schnitzer Steel Industries, Inc. - Class A
|
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| NESR / National Energy Services Reunited Corp.
|
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|
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|
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| / Matlin & Partners Acquisition Corporation Warrants
|
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|
|
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| ZION / Zions Bancorporation, National Association
|
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| KATE / Kate Spade & Company
|
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|
| QUINPARIO ACQUISITION CORP 2
/ (74874U101) |
|
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|
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| ELEC / Electrum Special Acquisition Corporation
|
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| PTEN / Patterson-UTI Energy, Inc.
|
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| VRRM / Verra Mobility Corporation
|
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| 61166W101 / Monsanto Co.
|
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| HOS / Hornbeck Offshore Services Inc
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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| BEN / Franklin Resources, Inc.
|
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| UTEK / Ultratech, Inc.
|
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| NIHD / NII Holdings, Inc.
|
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| GPAC / Global Partner Acquisition Corp II
|
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| MSLI / Merus Labs International Inc
|
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| H01531104 / Allied World Assurance Company Holding AG
|
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| SCACU / Serendipity Capital Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
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| IMXI / International Money Express, Inc.
|
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| US70338PAB67 / Pattern Energy Group Inc. Bond
|
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| NRCG / NRC GROUP HOLDINGS CORP.
|
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| LVLT / Level 3 Financing Inc. - Corporate Bond/Note
|
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| HUNT / Hunter Maritime Acquisition Corp.
|
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| RMGN / RMG Networks Holding Corp.
|
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| 918194101 / VCA Inc.
|
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| GSS / Golden Star Resources Ltd.
|
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| US88104R2094 / TerraForm Power Inc.
|
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| MMDM / Modern Media Acquisition Corp.
|
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| MBLY / Mobileye Global Inc.
|
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| MJN / Mead Johnson Nutrition Co.
|
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| US7625941098 / Rice Energy Inc.
|
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| GPACW / Global Partner Acquisition Corp II - Warrants (06/01/2026)
|
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| HGV / Hilton Grand Vacations Inc.
|
|
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|
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| FCX / Freeport-McMoRan Inc.
|
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| SANW / S&W Seed Company
|
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| LPTH / LightPath Technologies, Inc.
|
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| CIO / City Office REIT, Inc.
|
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| SXL / Sunoco Logistics Partners L.P.
|
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| 302301AB2 / Ezcorp, Inc. Bond
|
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| CCS / Century Communities, Inc.
|
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| WNR / Western Refining, Inc.
|
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| US88338TAB08 / Innoviva, Inc.
|
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| BCEI / Bonanza Creek Energy Inc New
|
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| TWX / Warner Media LLC
|
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| OSTK / Overstock.com Inc
|
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| XPLR / Xplore Technologies Corp.
|
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| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
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| FCH / FelCor Lodging Trust, Inc.
|
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| DAL / Delta Air Lines, Inc.
|
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| TAC / TransAlta Corporation
|
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| STI / Solidion Technology, Inc.
|
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| MAG / MAG Silver Corp.
|
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| MX / Magnachip Semiconductor Corporation
|
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| SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
|
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| EGC / Energy XXI Gulf Coast, Inc.
|
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| HUNT / Hunter Maritime Acquisition Corp.
|
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| RIC / Richmont Mines, Inc.
|
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| US67020YAG52 / Nuance Communications, Inc. 1.50% Bond Due 11/1/2035
|
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| VTNR / Vertex Energy, Inc.
|
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| 34958B106 / Fortress Investment Group LLC
|
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| BIOA.WS / BioAmber Inc. Warrants
|
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| BEAV / B/E Aerospace, Inc.
|
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| US0268741560 / American International Group, Inc. Warrants
|
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| MEP / Midcoast Energy Partners, L.P.
|
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| NMBL / Nimble Storage, Inc.
|
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| ELEC / Electrum Special Acquisition Corporation
|
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| ALTM / Arcadium Lithium plc
|
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| JRVR / James River Group Holdings, Ltd.
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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| SNV / Synovus Financial Corp.
|
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| JBL / Jabil Inc.
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| BZH / Beazer Homes USA, Inc.
|
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| CLNS / Colony NorthStar, Inc.
|
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| XRA / Exeter Resource Corp.
|
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| ATW / Atwood Oceanics, Inc.
|
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| 595112AY9 / Micron Technology, Inc. Bond
|
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| CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28
|
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| TPGH / TPG Pace Holdings Corp.
|
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| MGY / Magnolia Oil & Gas Corporation
|
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| IRT / Independence Realty Trust, Inc.
|
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| 153501101 / Central Fund of Canada Ltd.
|
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| RDC / Rowan Companies plc
|
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| NRP / Natural Resource Partners L.P. - Limited Partnership
|
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| WR / Westar Energy, Inc.
|
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| RAI / Reynolds American, Inc.
|
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| US81170YAB56 / SEACOR Holdings, Inc. Bond
|
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| PVG / Pretium Resources Inc
|
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| ARW / Arrow Electronics, Inc.
|
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| AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
|
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| GILD / Gilead Sciences, Inc.
|
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| 00B65Z9D7 / Noble Corporation plc
|
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| RIG / Transocean Ltd.
|
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| ACI09N1H7 / Fiat Chrysler Automobiles N.V
|
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| / Jernigan Capital, Inc.
|
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| ADNT / Adient plc
|
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| DELL / Dell Technologies Inc.
|
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| KEY / KeyCorp
|
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| TGB / Taseko Mines Limited
|
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| RF / Regions Financial Corporation
|
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| 34985B103 / Forum Merger Corporation
|
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| GT / The Goodyear Tire & Rubber Company
|
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| MFC / Manulife Financial Corporation
|
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| US02133L1098 / Alta Mesa Resources
|
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| LLEX / Lilis Energy, Inc.
|
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| FNV / Franco-Nevada Corporation
|
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| QSR / Restaurant Brands International Inc.
|
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| FLEX / Flex Ltd.
|
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| PD / PagerDuty, Inc.
|
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| AX / Axos Financial, Inc.
|
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| BANC / Banc of California, Inc.
|
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| LIND / Lindblad Expeditions Holdings, Inc.
|
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
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| SXCP / SunCoke Energy Partners LP
|
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| CTT / CatchMark Timber Trust Inc - Class A
|
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| BBU / Brookfield Business Partners L.P. - Limited Partnership
|
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| QRVO / Qorvo, Inc.
|
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| MAT / Mattel, Inc.
|
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| NAK / Northern Dynasty Minerals Ltd.
|
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| UIS / Unisys Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| ESV / Ensco plc
|
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| DOW / Dow Inc.
|
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| SWKS / Skyworks Solutions, Inc.
|
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| AAL / American Airlines Group Inc.
|
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|
|
|
|
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| / New Providence Acquisition Corp. Unit
|
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| MSFT / Microsoft Corporation
|
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| TRCO / Tribune Media Company
|
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| PLM / Polymet Mining Corp
|
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| NXPI / NXP Semiconductors N.V.
|
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| RAD / Rite Aid Corp.
|
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| CAMP / Camp4 Therapeutics Corporation
|
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|
