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) |
|---|
| NRG / NRG Energy, Inc.
|
|
|
|
|
|
|
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| / Diamond Offshore Drilling Inc
|
|
|
|
|
|
|
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| DBX / Dropbox, Inc.
|
|
|
|
|
|
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| RVLV / Revolve Group, Inc.
|
|
|
|
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|
|
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| SIRI / Sirius XM Holdings Inc.
|
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| US28470R1023 / Eldorado Resorts, Inc.
|
|
|
|
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|
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| AL / Air Lease Corporation
|
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| KEX / Kirby Corporation
|
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| COG / Cabot Oil & Gas Corp.
|
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|
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| US7018771029 / Parsley Energy, Inc.
|
|
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|
|
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| CHDN / Churchill Downs Incorporated
|
|
|
|
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| US20605P1012 / Concho Resources, Inc.
|
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| SAIL / SailPoint, Inc.
|
|
|
|
|
|
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| CRC / California Resources Corporation
|
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|
|
|
|
|
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| WFC / Wells Fargo & Company
|
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|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
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|
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| SGMS / Scientific Games Corporation
|
|
|
|
|
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| MCO / Moody's Corporation
|
|
|
|
|
|
|
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| VNOM / Viper Energy, Inc.
|
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|
|
|
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| PI / Impinj, Inc.
|
|
|
|
|
|
|
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| 00B65Z9D7 / Noble Corporation plc
|
|
|
|
|
|
|
|
| / GasLog Ltd
|
|
|
|
|
|
|
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| LBTYA / Liberty Global Ltd.
|
|
|
|
|
|
|
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| GD / General Dynamics Corporation
|
|
|
|
|
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|
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| GLOP / Gaslog Partners LP - Unit
|
|
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| NFLX / Netflix, Inc.
|
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| ATVI / Activision Blizzard Inc
|
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| HAL / Halliburton Company
|
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|
|
|
|
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| SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
|
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|
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| CLB / Core Laboratories Inc.
|
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|
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| PRMW / Primo Water Corporation
|
|
|
|
|
|
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| 920355104 / Valspar Corp.
|
|
|
|
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|
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| LBRDK / Liberty Broadband Corporation
|
|
|
|
|
|
|
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| US98212B1035 / WPX Energy, Inc.
|
|
|
|
|
|
|
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| US74347B2685 / PROSH ULTRAPRO SHORT S&P
|
|
|
|
|
|
|
|
| GLNG / Golar LNG Limited
|
|
|
|
|
|
|
|
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| LBRDA / Liberty Broadband Corporation
|
|
|
|
|
|
|
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| TRMD / TORM plc
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
|
|
|
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| SLB / SLB N.V.
|
|
|
|
|
|
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| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GLD / SPDR Gold Shares
|
|
|
|
|
|
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
|
|
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| FTCH / Farfetch Limited
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
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| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| LNG / Cheniere Energy, Inc.
|
|
|
|
|
|
|
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| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
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| FANG / Diamondback Energy, Inc.
|
|
|
|
|
|
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| CZR / Caesars Entertainment, Inc.
|
|
|
|
|
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| GTLS / Chart Industries, Inc.
|
|
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|
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| RH / RH
|
|
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| AAPL / Apple Inc.
|
|
|
|
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| CNQ / Canadian Natural Resources Limited
|
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| COP / ConocoPhillips
|
|
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| FTI / TechnipFMC plc
|
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| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
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| PXD / Pioneer Natural Resources Company
|
|
|
|
|
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| RIG / Transocean Ltd.
|
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| ET / Energy Transfer LP - Limited Partnership
|
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|
