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) |
|---|
| TGI / Triumph Group, Inc.
|
|
|
|
|
|
|
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| UNVR / Univar Solutions Inc
|
|
|
|
|
|
|
|
| IVC / Invacare Corp.
|
|
|
|
|
|
|
|
| 09257WAA8 / Blackstone Mtg Tr Inc Bond
|
|
|
|
|
|
|
|
| 22943FAD2 / Ctrip.com International, Ltd. Bond 1.250%10/1
|
|
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|
|
| 758075AB1 / Redwood Tr Inc Bond
|
|
|
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| US85207U1051 / Sprint Corporation Put
|
|
|
|
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| BAX / Baxter International Inc.
|
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| 867652AG4 / SunPower Corp. Bond
|
|
|
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|
|
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
|
|
|
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| ALOG / Analogic Corp.
|
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|
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| NQ / NQ Mobile Inc. Put
|
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|
|
|
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|
| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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| JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
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| 64118UAB4 / NQ Mobile Inc. Bond
|
|
|
|
|
|
|
|
| REV / Revlon, Inc. - Class A
|
|
|
|
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|
|
| 897888AB9 / Trulia Llc 2.75 15 Dec 20 Bond
|
|
|
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|
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| 89628EAC8 / Trina Solar Ltd. Bond
|
|
|
|
|
|
|
|
| FET / Forum Energy Technologies, Inc.
|
|
|
|
|
|
|
|
| 868536103 / Supervalu, Inc.
|
|
|
|
|
|
|
|
| 451055107 / Iconix Brand Group Inc Put
|
|
|
|
|
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|
|
| RDC / Rowan Companies plc
|
|
|
|
|
|
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| RSPP / RSP Permian, Inc.
|
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| SRI / Stoneridge, Inc.
|
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| MRC / MRC Global Inc.
|
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| XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
|
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|
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| XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
|
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|
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|
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| SM / SM Energy Company
|
|
|
|
|
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|
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| CNQ / Canadian Natural Resources Limited
|
|
|
|
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|
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| C / Citigroup Inc.
|
|
|
|
|
|
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| MRO / Marathon Oil Corporation
|
|
|
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|
|
|
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| TSLA / Tesla, Inc. Put
|
|
|
|
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|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
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| EXEL / Exelixis, Inc.
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
|
|
|
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|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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|
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|
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| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
|
|
|
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|
|
|
| US0325111070 / Anadarko Petroleum Corp.
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| / FRANCESCAS HLDGS CORP
|
|
|
|
|
|
|
|
| 88160RAB7 / Tesla Motors, Inc. Convertible Bond 0.250% Due 3/1/2019
|
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|
|
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| 45031UBR1 / iStar Inc. Bond
|
|
|
|
|
|
|
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| US82823LAC00 / Silver Standard Resources, Inc. Bond
|
|
|
|
|
|
|
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| SRAQU / Silver Run Acquisition Corporation
|
|
|
|
|
|
|
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| 85571BAA3 / Starwood Property Trust Inc Bond
|
|
|
|
|
|
|
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| US947075AH03 / Weatherford International plc Bond
|
|
|
|
|
|
|
|
| VSI / Vitamin Shoppe, Inc.
|
|
|
|
|
|
|
|
| DATA / Tableau Software, Inc.
|
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|
|
|
|
|
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| EPI / WisdomTree Trust - WisdomTree India Earnings Fund
|
|
|
|
|
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|
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| NATDF / North Atlantic Drilling Ltd. Put
|
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|
|
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|
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| 85571WAD1 / Colony Starwood Homes Bond 4.500%10/1
|
|
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| EGN / Energen Corp.
|
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|
|
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|
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| PF / Pinnacle Foods, Inc.
|
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| G81075AE6 / Ship Finance International Limited Bond
|
|
|
|
|
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| US22943FAF71 / Ctrip.com International, Ltd. Bond 1.000% 7/0
|
|
|
|
|
|
|
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| SSNI / Silver Spring Networks, Inc.
|
|
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|
|
|
|
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| Y0020QAA9 / Aegean Marine Petroleum Network, Inc. Bond
|
|
|
|
|
|
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| BOBE / Bob Evans Farms, Inc.
|
|
|
|
|
|
|
|
| 451055AF4 / Iconix Brand Group, Inc. 1.5% Bond due 2018-03-15
|
|
|
|
|
|
|
|
| US749772AB54 / Rwt Holdings 5.625 15nov19 Bond
|
|
|
|
|
|
|
|
| US007903BD80 / Advanced Micro Devices, Inc. Bond 2.125%, 9/1/2026
|
|
|
|
|
|
|
|
| US001546AP59 / AK Steel Holding Corp. 1.5% Bond due 2019-11-15
|
|
|
|
|
|
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| RSX / VanEck ETF Trust - VanEck Russia ETF
|
|
|
|
|
|
|
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| FOX / Fox Corporation
|
|
|
|
|
|
|
|
| 92763WAA1 / Vipshop Holdings, Inc. Bond
|
|
|
|
|
|
|
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| VRS / Verso Corp - Class A
|
|
|
|
|
|
|
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| ESV / Ensco plc
|
|
|
|
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|
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| HAL / Halliburton Company
|
|
|
|
|
|
|
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| XEC / Cimarex Energy Co.
|
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| US7018771029 / Parsley Energy, Inc.
|
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|
|
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| 19075FAA4 / Cobalt International Energy, Inc., Bond 2.625% Due 12/1/2019
|
|
|
|
|
|
|
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| NSC / Norfolk Southern Corporation
|
|
|
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|
|
|
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| THC / Tenet Healthcare Corporation Put
|
|
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| ECA / EnCana Corp.
|
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| 83416TAA8 / SolarCity Corp 2.75% Bond due 2018-11-01
|
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| TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
|
|
|
|
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| TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF Put
|
|
|
|
|
|
|
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| MTDR / Matador Resources Company
|
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| SDRL / Seadrill Limited Put
|
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| BMY / Bristol-Myers Squibb Company
|
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|
|
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| DGII / Digi International Inc.
|
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| US867652AL32 / SunPower Corp. Bond
|
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| KCG / KCG Holdings, Inc. Put
|
|
|
|
|
|
|
|
| SWN / Southwestern Energy Company
|
|
|
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|
|
|
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| RIG / Transocean Ltd. Put
|
|
|
|
|
|
|
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| WLL / Whiting Petroleum Corp (New)
|
|
|
|
|
|
|
|
| CPE / Callon Petroleum Company
|
|
|
|
|
|
|
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| BCO / The Brink's Company
|
|
|
|
|
|
|
|
| SPWR / SunPower Inc. Put
|
|
|
|
|
|
|
|
| US867652AJ85 / SunPower Corp. Bond
|
|
|
|
|
|
|
|
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CNX / CNX Resources Corporation Put
|
|
|
|
|
|
|
|
| SU / Suncor Energy Inc.
|
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|
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| CDK / CDK Global Inc
|
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|
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|
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|
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| RES / RPC, Inc.
|
|
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| GPOR / Gulfport Energy Corporation
|
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| NBR / Nabors Industries Ltd.
|
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| UNP / Union Pacific Corporation
|
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| LEE / Lee Enterprises, Incorporated
|
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|
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| FXI / iShares Trust - iShares China Large-Cap ETF
|
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|
|
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|
|
|
| WGO / Winnebago Industries, Inc.
|
|
|
|
|
|
|
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| GES / Guess?, Inc.
|
|
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|
|
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| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| MRVL / Marvell Technology, Inc.
|
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|
|
|
|
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| PG / The Procter & Gamble Company
|
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|
|
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| EWW / iShares, Inc. - iShares MSCI Mexico ETF
|
|
|
|
|
|
|
|
| GOGO / Gogo Inc.
|
|
|
|
|
|
|
|
| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
|
| SLCA / U.S. Silica Holdings, Inc.
|
|
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|
|
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| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF Call
|
|
|
|
|
|
|
|
| AIG / American International Group, Inc.
|
|
|
|
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| CNX / CNX Resources Corporation
|
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| PRKS / United Parks & Resorts Inc.
|
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|
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|
|
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| SLB / SLB N.V.
|
|
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|
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| VC / Visteon Corporation
|
|
|
|
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|
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| MPC / Marathon Petroleum Corporation
|
|
|
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|
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| KMI / Kinder Morgan, Inc.
|
|
|
|
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| EPAC / Enerpac Tool Group Corp.
|
|
|
|
|
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| CNA / CNA Financial Corporation
|
|
|
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|
|
|
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| GOGO / Gogo Inc. Put
|
|
|
|
|
|
|
|
| ITB / iShares Trust - iShares U.S. Home Construction ETF
|
|
|
|
|
|
|
|
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
|
|
|
|
| DD / DuPont de Nemours, Inc.
|
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|
|
|
|
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|
| INDA / iShares Trust - iShares MSCI India ETF
|
|
|
|
|
|
|
|
| DAN / Dana Incorporated
|
|
|
|
|
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|
| GLD / SPDR Gold Shares Call
|
|
|
|
|
|
|
|
| EWG / iShares, Inc. - iShares MSCI Germany ETF Put
|
|
|
|
|
|
|
|
| RL / Ralph Lauren Corporation
|
|
|
|
|
|
|
|
| FXI / iShares Trust - iShares China Large-Cap ETF Put
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| CME / CME Group Inc.
|
|
|
|
|
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| DVN / Devon Energy Corporation
|
|
|
|
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|
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| FTI / TechnipFMC plc
|
|
|
|
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|
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|
| SAVEQ / Spirit Airlines, Inc.
|
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|
