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) |
|---|
| SNEC / Sanchez Energy Corp
|
|
|
|
|
|
|
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| APA / APA Corporation Call
|
|
|
|
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| ARNC / Arconic Corporation
|
|
|
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|
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|
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| ARNC / Arconic Corporation Call
|
|
|
|
|
|
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|
| SLCA / U.S. Silica Holdings, Inc.
|
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| NOV / NOV Inc.
|
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| SSRM / SSR Mining Inc. Put
|
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| 035710AA0 / Annaly Capital Management, Inc. 4% Bond due 2015-02-15
|
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| KOG /
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| AAPL / Apple Inc.
|
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| BHI / Baker Hughes Inc.
|
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| US0325111070 / Anadarko Petroleum Corp. Call
|
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| 02076XAE2 / Alpha Natural Resources, Inc. Bond
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
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| HFC / HollyFrontier Corp
|
|
|
|
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| LVLT / Level 3 Financing Inc. - Corporate Bond/Note
|
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| BBG / Bill Barrett Corp.
|
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|
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| VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN Put
|
|
|
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|
|
|
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| CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
|
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| CIEIQ / Cobalt Intl Energy Inc
|
|
|
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| CIEIQ / Cobalt Intl Energy Inc Put
|
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|
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|
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| / Delphi Technologies PLC
|
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| 24823QAC1 / Dendreon Corp Bond
|
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| XCO / EXCO Resources, Inc. Put
|
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| 382410AC2 / Goodrich Petroleum Corporation Bond
|
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| 460951AC0 / InterOil Corporation Bond
|
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| LIFE / Ethos Technologies Inc.
|
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| 19075FAA4 / Cobalt International Energy, Inc., Bond 2.625% Due 12/1/2019
|
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|
| MARKET VECTORS ETF TR
/ RUSSIA ETF (57060U506) |
|
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|
|
|
|
|
| MARKET VECTORS ETF TR
/ GOLD MINER ETF (57060U100) |
|
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| SDRL / Seadrill Limited
|
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|
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|
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| SUNE / SUNation Energy Inc. Put
|
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| 867652AE9 / SunPower Corp. Bond
|
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
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|
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| AABA / Altaba Inc
|
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| EXXI / Energy XXI Ltd.
|
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| EXXI / Energy XXI Ltd. Put
|
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| DNDN / Put
|
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| NFX / Newfield Exploration Company
|
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| ALU / Alcatel Lucent
|
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| NOG / Northern Oil and Gas, Inc.
|
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| TRW / TRW Automotive Holdings
|
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| KCG / KCG Holdings, Inc. Put
|
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| XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
|
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| NVR / NVR, Inc.
|
|
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| / Sina Corp. Put
|
|
|
|
|
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|
| 767754BU7 / Rite Aid Corp. 8.5% Convertible Bond due 2015-05-15
|
|
|
|
|
|
|
|
| US0325111070 / Anadarko Petroleum Corp.
|
|
|
|
|
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| DRC /
|
|
|
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| GDP / Goodrich Petroleum Corp.
|
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| ANV / GraniteShares ETF Trust - GraniteShares Autocallable NVDA ETF Put
|
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| 750236AN1 / Radian Group, Inc. Bond
|
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| RDC / Rowan Companies plc
|
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| KWK /
|
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| 262498AB4 / DryShips, Inc. Bond
|
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| 56400PAC6 / MannKind Corp. Bond
|
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| HOS / Hornbeck Offshore Services Inc
|
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| US6550441058 / Noble Energy, Inc.
|
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| MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
|
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
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| CBI / Chicago Bridge & Iron Co., N.V.
|
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| US06740C1889 / IPATH S+P 500 VIX SHORT TERM F IPATH S+P 500 VIX S/T FU ETN
|
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| BCEI / Bonanza Creek Energy Inc New
|
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| EGN / Energen Corp.
|
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| ANDV / Andeavor Corp.
|
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| HAR / Harman International Industries, Inc.
|
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| NIHD / NII Holdings, Inc. Put
|
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| 867652AC3 / SunPower Corp. Bond
|
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| TEN / Tsakos Energy Navigation Limited
|
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| XEC / Cimarex Energy Co.
|
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| GOOGL / Alphabet Inc.
|
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| AU / AngloGold Ashanti plc Put
|
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| SPNV / Supernova Partners Acquisition Company Inc - Class A
|
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| LINE / Lineage, Inc. Put
|
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| XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
|
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| ECA / EnCana Corp.
|
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| BAC / Bank of America Corporation
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
|
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| XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
|
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| C / Citigroup Inc.
|
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| SU / Suncor Energy Inc.
|
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| INTC / Intel Corporation
|
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| DOW / Dow Inc.
|
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| HAL / Halliburton Company
|
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| U / Unity Software Inc.
|
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| GLD / SPDR Gold Shares Call
|
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|
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| SD / SandRidge Energy, Inc. Put
|
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| PSX / Phillips 66
|
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| WLTGQ / Walter Energy, Inc. Put
|
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| ARCH / Arch Resources, Inc. Put
|
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| / Weight Watchers International, Inc. Put
|
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| WHR / Whirlpool Corporation
|
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| CLR / Continental Resources Inc (OKLA)
|
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| ARCH / Arch Resources, Inc.
|
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| WLL / Whiting Petroleum Corp (New)
|
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| DAL / Delta Air Lines, Inc.
|
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| HES / Hess Corporation
|
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| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
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| OASPW / Chord Energy Corporation - Equity Warrant
|
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| MRO / Marathon Oil Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| XOM / Exxon Mobil Corporation Put
|
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| GM / General Motors Company
|
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| CVX / Chevron Corporation
|
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| WMB / The Williams Companies, Inc.
|
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| GPOR / Gulfport Energy Corporation
|
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| SM / SM Energy Company
|
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| MPC / Marathon Petroleum Corporation
|
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| FANG / Diamondback Energy, Inc. Put
|
|
|
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| TRIP / Tripadvisor, Inc.
|
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| CLB / Core Laboratories Inc.
|
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| DFS / Discover Financial Services
|
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| EOG / EOG Resources, Inc.
|
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| CNQ / Canadian Natural Resources Limited
|
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| BKNG / Booking Holdings Inc.
|
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| CME / CME Group Inc.
|
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| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
|
|
|
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| CTRA / Coterra Energy Inc.
|
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| MAS / Masco Corporation
|
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| FCX / Freeport-McMoRan Inc. Call
|
|
|
|
|
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|
| PTEN / Patterson-UTI Energy, Inc.
|
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| HD / The Home Depot, Inc.
|
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| PRU / Prudential Financial, Inc.
|
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| MHK / Mohawk Industries, Inc.
|
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| APA / APA Corporation
|
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| WFC / Wells Fargo & Company
|
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| ORAN / Orange S.A. - Depositary Receipt (Common Stock)
|
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| XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
|
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| SPY / State Street SPDR S&P 500 ETF Trust Call
|
|
|
|
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|
|
| JPM / JPMorgan Chase & Co.
|
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| ALK / Alaska Air Group, Inc.
|
|
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| KBR / KBR, Inc.
|
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| ITB / iShares Trust - iShares U.S. Home Construction ETF
|
|
|
|
|
|
|
|
| KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
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| CDE / Coeur Mining, Inc. Put
|
|
|
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| KEX / Kirby Corporation
|
|
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|
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| EWW / iShares, Inc. - iShares MSCI Mexico ETF
|
|
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|
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|
|
| LYB / LyondellBasell Industries N.V.
|
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| RCI.B / Rogers Communications Inc.
|
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| SLB / SLB N.V.
|
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| WDAY / Workday, Inc.
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| LUV / Southwest Airlines Co.
|
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| COF / Capital One Financial Corporation
|
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| FLR / Fluor Corporation
|
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| WLK / Westlake Corporation
|
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| LOW / Lowe's Companies, Inc.
|
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| EQT / EQT Corporation
|
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| GOLD / Gold.com, Inc.
|
|
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|
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| FTI / TechnipFMC plc
|
|
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|
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|
|
|
| SPY / State Street SPDR S&P 500 ETF Trust
|
|
|
|
|
|
|
|
| AZO / AutoZone, Inc.
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
|
|
|
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|
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|
| XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
|
| IAG / IAMGOLD Corporation Put
|
|
|
|
|
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|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| EWC / iShares, Inc. - iShares MSCI Canada ETF
|
|
|
|
|
|
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|
