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) |
|---|
| US001546AP59 / AK Steel Holding Corp. 1.5% Bond due 2019-11-15
|
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| 19075FAA4 / Cobalt International Energy, Inc., Bond 2.625% Due 12/1/2019
|
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| CNK / Cinemark Holdings, Inc.
|
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| ANV / GraniteShares ETF Trust - GraniteShares Autocallable NVDA ETF Put
|
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| BAC / Bank of America Corporation
|
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| EQT / EQT Corporation
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| AIG / American International Group, Inc.
|
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| LVS / Las Vegas Sands Corp.
|
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| US0325111070 / Anadarko Petroleum Corp.
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| FXI / iShares Trust - iShares China Large-Cap ETF
|
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| AU / AngloGold Ashanti plc Put
|
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| 035710AA0 / Annaly Capital Management, Inc. 4% Bond due 2015-02-15
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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| ARCH / Arch Resources, Inc.
|
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| ARCH / Arch Resources, Inc. Put
|
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| ATHL /
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| SU / Suncor Energy Inc.
|
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| HES / Hess Corporation
|
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| DNDN / Put
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| BRK.B / Berkshire Hathaway Inc.
|
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| CTRA / Coterra Energy Inc.
|
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| CPN / Calpine Corp.
|
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| XEC / Cimarex Energy Co.
|
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| APA / APA Corporation
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| CIEIQ / Cobalt Intl Energy Inc Put
|
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| CIEIQ / Cobalt Intl Energy Inc
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| 24823QAC1 / Dendreon Corp Bond
|
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| FANG / Diamondback Energy, Inc.
|
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| DTV / DTE Energy Company
|
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| 262498AB4 / DryShips, Inc. Bond
|
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| ECA / EnCana Corp.
|
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| 30161QAC8 / Exelixis, Inc. Bond
|
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| GILD / Gilead Sciences, Inc.
|
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| 382410AC2 / Goodrich Petroleum Corporation Bond
|
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| EOG / EOG Resources, Inc.
|
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| GPOR / Gulfport Energy Corporation
|
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| 460951AC0 / InterOil Corporation Bond
|
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| EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
|
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| KOG /
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| LINE / Lineage, Inc. Put
|
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| 56400PAC6 / MannKind Corp. Bond
|
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| MRO / Marathon Oil Corporation
|
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| MARKET VECTORS ETF TR
/ GOLD MINER ETF (57060U100) |
|
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|
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| MARKET VECTORS ETF TR
/ GOLD MINER ETF Call (57060U100) |
|
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| GOLD / Gold.com, Inc.
|
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| US59001KAC45 / Meritor, Inc. 7.875% Bond
|
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| MRC / MRC Global Inc.
|
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| NFX / Newfield Exploration Company
|
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| NOG / Northern Oil and Gas, Inc.
|
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| GLD / SPDR Gold Shares
|
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| NEE / NextEra Energy, Inc.
|
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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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| C / Citigroup Inc.
|
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| KEX / Kirby Corporation
|
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| PDCE / PDC Energy Inc
|
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| PVA / Penn Virginia Corporation
|
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| HAL / Halliburton Company
|
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| PDS / Precision Drilling Corporation
|
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| POWERSHARES QQQ TRUST
/ UNIT SER 1 Put (73935A104) |
|
|
|
|
|
|
|
| US74733V1008 / QEP Resources, Inc.
|
|
|
|
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| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
|
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| KWK /
|
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| IAG / IAMGOLD Corporation Put
|
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| RSPP / RSP Permian, Inc.
|
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| 750236AN1 / Radian Group, Inc. Bond
|
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| 767754BU7 / Rite Aid Corp. 8.5% Convertible Bond due 2015-05-15
|
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| MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
|
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| 83416T100 / SolarCity Corp Put
|
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|
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| 83416TAA8 / SolarCity Corp 2.75% Bond due 2018-11-01
|
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| SFUN / Fang Holdings Ltd - ADR Put
|
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| FLR / Fluor Corporation
|
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| 867652AE9 / SunPower Corp. Bond
|
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| TRW / TRW Automotive Holdings
|
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| VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
|
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF Call
|
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| VZ / Verizon Communications Inc.
|
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| VRS / Verso Corp - Class A
|
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| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock) Put
|
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| 92763WAA1 / Vipshop Holdings, Inc. Bond
|
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| WLTGQ / Walter Energy, Inc. Put
|
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| 94770VAH5 / WebMD Health Corp. Bond
|
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| / Weight Watchers International, Inc. Put
|
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| WLL / Whiting Petroleum Corp (New)
|
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| YY / JOYY Inc. - Depositary Receipt (Common Stock) Put
|
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| ESV / Ensco plc
|
|
|
|
|
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|
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| SSRM / SSR Mining Inc. Put
|
|
|
|
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|
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| RDC / Rowan Companies plc
|
|
|
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|
|
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| / Sina Corp. Put
|
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|
|
|
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| WFT / Weatherford International plc
|
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| FCX / Freeport-McMoRan Inc. Call
|
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| CPA / Copa Holdings, S.A.
|
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| SPY / State Street SPDR S&P 500 ETF Trust Call
|
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| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
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| FCX / Freeport-McMoRan Inc.
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| SPY / State Street SPDR S&P 500 ETF Trust Put
|
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| CNQ / Canadian Natural Resources Limited
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| CSIQ / Canadian Solar Inc. Put
|
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| SD / SandRidge Energy, Inc. Put
|
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| GM / General Motors Company
|
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| UPS / United Parcel Service, Inc.
|
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| RCI.B / Rogers Communications Inc.
|
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| CME / CME Group Inc.
|
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| XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
|
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| CNX / CNX Resources Corporation
|
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| ORAN / Orange S.A. - Depositary Receipt (Common Stock)
|
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| LYB / LyondellBasell Industries N.V.
|
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| AAPL / Apple Inc.
|
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| VFC / V.F. Corporation
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
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| EWW / iShares, Inc. - iShares MSCI Mexico ETF
|
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|
