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) |
|---|
| AAPL / Apple Inc.
|
|
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| ANV / GraniteShares ETF Trust - GraniteShares Autocallable NVDA ETF Put
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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| EXXI / Energy XXI Ltd.
|
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| ARCH / Arch Resources, Inc.
|
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| BHI / Baker Hughes Inc.
|
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| BBG / Bill Barrett Corp.
|
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| BCEI / Bonanza Creek Energy Inc New
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| GLD / SPDR Gold Shares Call
|
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| CHK / Chesapeake Energy Corporation
|
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| CIEIQ / Cobalt Intl Energy Inc
|
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| CLR / Continental Resources Inc (OKLA)
|
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| CLB / Core Laboratories Inc.
|
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| SPNV / Supernova Partners Acquisition Company Inc - Class A
|
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| DRC /
|
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| ENDRQ / Endeavour International Corp. Put
|
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| XS0541453147 / FRANCE TELECOM
|
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| 382410AC2 / Goodrich Petroleum Corporation Bond
|
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| CTRA / Coterra Energy Inc.
|
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| GPOR / Gulfport Energy Corporation
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
|
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| HERO / Global X Funds - Global X Video Games & Esports ETF
|
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| SU / Suncor Energy Inc.
|
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| HOS / Hornbeck Offshore Services Inc
|
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| 45031UBR1 / iStar Inc. Bond
|
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| EWL / iShares, Inc. - iShares MSCI Switzerland ETF
|
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| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
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| EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
|
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|
| KNIGHT CAP GROUP INC
/ Note (499005AE6) |
|
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| KOG /
|
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| EOG / EOG Resources, Inc.
|
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| MNKD / MannKind Corporation
|
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| 56400PAC6 / MannKind Corp. Bond
|
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| MRO / Marathon Oil Corporation
|
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|
|
|
|
|
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| MARKET VECTORS ETF TR
/ GOLD MINER ETF (57060U100) |
|
|
|
|
|
|
|
| MARKET VECTORS ETF TR
/ RUSSIA ETF (57060U506) |
|
|
|
|
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| NOV / NOV Inc.
|
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| NFX / Newfield Exploration Company
|
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| US6550441058 / Noble Energy, Inc.
|
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| NOG / Northern Oil and Gas, Inc.
|
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| OASPW / Chord Energy Corporation - Equity Warrant
|
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF Put
|
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| PXD / Pioneer Natural Resources Company
|
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| MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
|
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| KWK /
|
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| 750236AN1 / Radian Group, Inc. Bond
|
|
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| REXX / Rex Energy Corp.
|
|
|
|
|
|
|
|
| 767754BU7 / Rite Aid Corp. 8.5% Convertible Bond due 2015-05-15
|
|
|
|
|
|
|
|
| 777779307 / Rosetta Resources, Inc.
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| GLD / SPDR Gold Shares
|
|
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| XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
|
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| SNEC / Sanchez Energy Corp
|
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| SD / SandRidge Energy, Inc. Put
|
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| XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
|
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| SSRM / SSR Mining Inc. Put
|
|
|
|
|
|
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| RCI.B / Rogers Communications Inc.
|
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| SGY / Stone Energy Corp.
|
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| U / Unity Software Inc.
|
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| UPLMQ / Ultra Petroleum Corp.
|
|
|
|
|
|
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| RRC / Range Resources Corporation
|
|
|
|
|
|
|
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| GLD / SPDR Gold Shares Put
|
|
|
|
|
|
|
|
| FXI / iShares Trust - iShares China Large-Cap ETF
|
|
|
|
|
|
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
|
|
|
|
|
|
|
|
| GOLD / Gold.com, Inc.
|
|
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|
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| APA / APA Corporation
|
|
|
|
|
|
|
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| APA / APA Corporation Call
|
|
|
|
|
|
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| DVN / Devon Energy Corporation
|
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|
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|
|
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
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|
|
|
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| BAC / Bank of America Corporation
|
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| SPY / State Street SPDR S&P 500 ETF Trust Put
|
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|
|
|
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| SLB / SLB N.V.
|
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| FCX / Freeport-McMoRan Inc.
|
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|
|
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| XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
|
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|
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| CME / CME Group Inc.
|
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|
