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) |
|---|
| WNR / Western Refining, Inc.
|
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| 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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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
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| ANV / GraniteShares ETF Trust - GraniteShares Autocallable NVDA ETF Put
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| ANRZQ / Alpha Natural Resources, Inc. Put
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| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
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| WLTGQ / Walter Energy, Inc. Put
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| AIG / American International Group, Inc.
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| US0325111070 / Anadarko Petroleum Corp.
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| US0325111070 / Anadarko Petroleum Corp. Call
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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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| NBIS / Nebius Group N.V.
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| ATHL /
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| ATW / Atwood Oceanics, Inc.
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| AXLL / Axiall Corporation
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
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| 94770VAH5 / WebMD Health Corp. Bond
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| BBBY / Bed Bath & Beyond, Inc.
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| CZR / Caesars Entertainment, Inc. Put
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| CRZO / Carrizo Oil & Gas, Inc.
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| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
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| US16941M1099 / China Mobile Ltd.
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| XEC / Cimarex Energy Co.
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| XEC / Cimarex Energy Co. Put
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| TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
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| CIEIQ / Cobalt Intl Energy Inc Put
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| SLB / SLB N.V.
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| US20605P1012 / Concho Resources, Inc. Put
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| CLR / Continental Resources Inc (OKLA) Put
|
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| US7018771029 / Parsley Energy, Inc.
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| FANG / Diamondback Energy, Inc.
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| 262498AB4 / DryShips, Inc. Bond
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| EJ / E-House (China) Holdings Ltd. Put
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| 30161QAC8 / Exelixis, Inc. Bond
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| HES / Hess Corporation
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| GILD / Gilead Sciences, Inc. Call
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| 382410AC2 / Goodrich Petroleum Corporation Bond
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| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
|
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| GPOR / Gulfport Energy Corporation
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| HOS / Hornbeck Offshore Services Inc
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| IAG / IAMGOLD Corporation Put
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| 460951AC0 / InterOil Corporation Bond
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| EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
|
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| LYB / LyondellBasell Industries N.V.
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| JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock) Put
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| C / Citigroup Inc. Put
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| XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
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| HUN / Huntsman Corporation
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
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| KOG /
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| HAL / Halliburton Company
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| 56400PAC6 / MannKind Corp. Bond
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| MRO / Marathon Oil Corporation Call
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| MRO / Marathon Oil Corporation
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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| MOO / VanEck ETF Trust - VanEck Agribusiness ETF
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| / McDermott International, Inc. Put
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| MCP / Put
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| 608753AF6 / Molycorp, Inc. Bond
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| NQ / NQ Mobile Inc. Put
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| NFX / Newfield Exploration Company
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| NFX / Newfield Exploration Company Put
|
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| NEE / NextEra Energy, Inc.
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| NRG / NRG Energy, Inc.
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| NOG / Northern Oil and Gas, Inc.
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| EOG / EOG Resources, Inc.
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| EOG / EOG Resources, Inc. Put
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| OASPW / Chord Energy Corporation - Equity Warrant
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| OCN / Ocwen Financial Corporation
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| BRFS / BRF S.A. - Depositary Receipt (Common Stock)
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| BAC / Bank of America Corporation
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| PPL / PPL Corporation
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| JCP / J.C. Penney Co., Inc. Put
|
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| PVA / Penn Virginia Corporation
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| PTR / PetroChina Co. Ltd. - ADR
|
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| EQT / EQT Corporation
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| QQQ / Invesco QQQ Trust, Series 1 Call
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| US74733V1008 / QEP Resources, Inc.
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| QIHU / Qihoo 360 Technology Co. Ltd. Put
|
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| KWK /
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| 750236AN1 / Radian Group, Inc. Bond
|
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| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF Call
|
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| REXX / Rex Energy Corp.
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| US7625941098 / Rice Energy Inc.
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| 767754BU7 / Rite Aid Corp. 8.5% Convertible Bond due 2015-05-15
|
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| EIX / Edison International
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| 777779307 / Rosetta Resources, Inc.
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| MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
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| 83416T100 / SolarCity Corp
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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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| MA / Mastercard Incorporated
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| ARCH / Arch Resources, Inc. Put
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| ARCH / Arch Resources, Inc.
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| SGY / Stone Energy Corp.
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| FLR / Fluor Corporation
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| 867652AE9 / SunPower Corp. Bond
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| TTM / Tata Motors Ltd. - ADR
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| VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
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| FCX / Freeport-McMoRan Inc. Call
|
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| TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF Put
|
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| SLCA / U.S. Silica Holdings, Inc.
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| UPLMQ / Ultra Petroleum Corp.
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| CSIQ / Canadian Solar Inc. Put
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| CME / CME Group 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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| / Weight Watchers International, Inc. Put
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| VZ / Verizon Communications Inc.
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| YY / JOYY Inc. - Depositary Receipt (Common Stock) Put
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| AABA / Altaba Inc Call
|
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| AABA / Altaba Inc
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| PDS / Precision Drilling Corporation
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| KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
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| RDC / Rowan Companies plc
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| / Sina Corp. Put
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| COST / Costco Wholesale Corporation
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| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
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| CPA / Copa Holdings, S.A.
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| FCX / Freeport-McMoRan Inc.
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| CDE / Coeur Mining, Inc. Put
|
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| EWW / iShares, Inc. - iShares MSCI Mexico ETF
|
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| HAL / Halliburton Company Put
|
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| HAL / Halliburton Company Call
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
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| GOLD / Gold.com, Inc.
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
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| JPM / JPMorgan Chase & Co.
|
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| CNQ / Canadian Natural Resources Limited
|
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| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
|
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| GOOGL / Alphabet Inc.
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| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
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| GM / General Motors Company Call
|
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| UPS / United Parcel Service, Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF Call
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| SPY / State Street SPDR S&P 500 ETF Trust Put
|
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| SPY / State Street SPDR S&P 500 ETF Trust Call
|
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| OPK / OPKO Health, Inc. Put
|
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| C / Citigroup Inc.
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| CNX / CNX Resources Corporation
|
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| GM / General Motors Company
|
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| DVN / Devon Energy Corporation
|
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| C / Citigroup Inc. Call
|
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| BCH / Banco de Chile - Depositary Receipt (Common Stock)
|
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|
