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) |
|---|
| OII / Oceaneering International, Inc.
|
|
|
|
|
|
|
|
| MRC / MRC Global Inc.
|
|
|
|
|
|
|
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| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
|
| GOGO / Gogo Inc. Put
|
|
|
|
|
|
|
|
| / McDermott International, Inc. Put
|
|
|
|
|
|
|
|
| 00B65Z9D7 / Noble Corporation plc
|
|
|
|
|
|
|
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| FXI / iShares Trust - iShares China Large-Cap ETF
|
|
|
|
|
|
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| FXI / iShares Trust - iShares China Large-Cap ETF Call
|
|
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|
|
|
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|
| US6550441058 / Noble Energy, Inc.
|
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|
|
|
|
|
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| / A.M. Castle & Co. Put
|
|
|
|
|
|
|
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| ZQKSQ / Quiksilver, Inc. Put
|
|
|
|
|
|
|
|
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
|
|
|
|
|
|
|
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| US86732YAC30 / SunEdison, Inc. Bond
|
|
|
|
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|
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| UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund Put
|
|
|
|
|
|
|
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| CJ / C&J Energy Services, Inc.
|
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|
|
|
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|
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| SUNE / SUNation Energy Inc. Put
|
|
|
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|
|
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| US40416M1053 / Hd Supply Inc.
|
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|
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|
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|
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| 89628EAC8 / Trina Solar Ltd. Bond
|
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|
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| ECR / Eclipse Resources Corp.
|
|
|
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|
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| 22943FAD2 / Ctrip.com International, Ltd. Bond 1.250%10/1
|
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|
|
|
|
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| BHI / Baker Hughes Inc.
|
|
|
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|
|
|
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| UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
|
|
|
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| SFY / Tidal Trust I - SoFi Select 500 ETF Put
|
|
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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| LINE / Lineage, Inc. Put
|
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| GPOR / Gulfport Energy Corporation
|
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| RSPP / RSP Permian, Inc.
|
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| PVA / Penn Virginia Corporation Put
|
|
|
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| NFX / Newfield Exploration Company
|
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| CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
|
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|
|
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|
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| SDRL / Seadrill Limited Put
|
|
|
|
|
|
|
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| VIAB / Viacom, Inc.
|
|
|
|
|
|
|
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| KCG / KCG Holdings, Inc. Put
|
|
|
|
|
|
|
|
| YY / JOYY Inc. - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
|
|
|
|
|
|
|
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| 45031UBR1 / iStar Inc. Bond
|
|
|
|
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|
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| NQ / NQ Mobile Inc. Put
|
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|
|
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| SRCI / SRC Energy Inc
|
|
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|
|
|
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| ZQKSQ / Quiksilver, Inc.
|
|
|
|
|
|
|
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| 74734MAB5 / Qihoo 360 Technology Co. Ltd. Bond
|
|
|
|
|
|
|
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| G81075AE6 / Ship Finance International Limited Bond
|
|
|
|
|
|
|
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| 85571BAA3 / Starwood Property Trust Inc Bond
|
|
|
|
|
|
|
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| 836034AB4 / SouFun Holdings Ltd. 2.00% Bond Due 12/15/2018
|
|
|
|
|
|
|
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| MRD / Memorial Resource Development Corp.
|
|
|
|
|
|
|
|
| ZINC / Zacks Trust - Zacks Income ETF Put
|
|
|
|
|
|
|
|
| FXCM / FXCM Inc.
|
|
|
|
|
|
|
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| 64118UAB4 / NQ Mobile Inc. Bond
|
|
|
|
|
|
|
|
| AABA / Altaba Inc
|
|
|
|
|
|
|
|
| US7625941098 / Rice Energy Inc.
|
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|
|
|
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| 86732YAD1 / SunEdison, Inc. Bond
|
|
|
|
|
|
|
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| 136635AE9 / Canadian Solar Inc. Bond
|
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|
|
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| 98426TAB2 / YY Inc. Bond
|
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| NSM / Nationstar Mortgage Holdings Inc. Put
|
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| FET / Forum Energy Technologies, Inc.
|
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| US001546AP59 / AK Steel Holding Corp. 1.5% Bond due 2019-11-15
|
|
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| MARKET VECTORS ETF TR
/ SEMICONDUCTOR Put (57060U233) |
|
|
|
|
|
|
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| JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
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| 92763WAA1 / Vipshop Holdings, Inc. Bond
|
|
|
|
|
|
|
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| 460951AC0 / InterOil Corporation Bond
|
|
|
|
|
|
|
|
| 83416T100 / SolarCity Corp Put
|
|
|
|
|
|
|
|
| 56400PAC6 / MannKind Corp. Bond
|
|
|
|
|
|
|
|
| 19075FAA4 / Cobalt International Energy, Inc., Bond 2.625% Due 12/1/2019
|
|
|
|
|
|
|
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| XEC / Cimarex Energy Co.
|
|
|
|
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|
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| ECA / EnCana Corp.
|
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|
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| WAC / Walter Investment Management Corp. Put
|
|
|
|
|
|
|
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| 82922RAD5 / Sina Corp. Bond
|
|
|
|
|
|
|
|
| 30161QAC8 / Exelixis, Inc. Bond
|
|
|
|
|
|
|
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| US7018771029 / Parsley Energy, Inc.
|
|
|
|
|
|
|
|
| QIHU / Qihoo 360 Technology Co. Ltd. Put
|
|
|
|
|
|
|
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| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock) Put
|
|
|
|
|
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| 458660AB3 / InterDigital, Inc. Bond
|
|
|
|
|
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|
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| CIEIQ / Cobalt Intl Energy Inc Put
|
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|
|
|
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| CIEIQ / Cobalt Intl Energy Inc
|
|
|
|
|
|
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| 83416TAA8 / SolarCity Corp 2.75% Bond due 2018-11-01
|
|
|
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| TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF Put
|
|
|
|
|
|
|
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| EOG / EOG Resources, Inc.
|
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|
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| WFT / Weatherford International plc
|
|
|
|
|
|
|
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| 897888AB9 / Trulia Llc 2.75 15 Dec 20 Bond
|
|
|
|
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| HRI / Herc Holdings Inc.
|
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| US20605P1012 / Concho Resources, Inc.
|
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| HAL / Halliburton Company
|
|
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|
|
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| WLL / Whiting Petroleum Corp (New)
|
|
|
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| CLR / Continental Resources Inc (OKLA)
|
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| CTRA / Coterra Energy Inc.
|
|
|
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|
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|
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| CLNE / Clean Energy Fuels Corp. Put
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| FTI / TechnipFMC plc
|
|
|
|
|
|
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| SU / Suncor Energy Inc.
|
|
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| RRC / Range Resources Corporation
|
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|
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| PDCE / PDC Energy Inc
|
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|
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| ABBV / AbbVie Inc.
|
|
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| PFE / Pfizer Inc.
|
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| BTU / Peabody Energy Corporation Put
|
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| HUM / Humana Inc.
|
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| HSY / The Hershey Company
|
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| 29274UAB7 / Energy XXI Ltd. Bond
|
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| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
|
|
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| FANG / Diamondback Energy, Inc.
|
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| OXY / Occidental Petroleum Corporation
|
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| SM / SM Energy Company
|
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|
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| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
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|
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| XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
|
|
|
|
|
|
|
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| ZG / Zillow Group, Inc. Put
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| RDN / Radian Group Inc.
|
|
|
|
|
|
|
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| AMD / Advanced Micro Devices, Inc. Put
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| GPOR / Gulfport Energy Corporation Put
|
|
|
|
|
|
|
|
| CSIQ / Canadian Solar Inc. Put
|
|
|
|
|
|
|
|
| SLB / SLB N.V.
|
|
|
|
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|
|
|
| HES / Hess Corporation
|
|
|
|
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|
|
|
| EXEL / Exelixis, Inc. Call
|
|
|
|
|
|
|
|
| KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
|
|
|
|
|
|
|
|
| SPY / State Street SPDR S&P 500 ETF Trust
|
|
|
|
|
|
|
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| MPC / Marathon Petroleum Corporation
|
|
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| MSFT / Microsoft Corporation
|
|
|
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|
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| AMGN / Amgen Inc.
|
|
|
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|
|
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| BAC / Bank of America Corporation Call
|
|
|
|
|
|
|
|
| WMB / The Williams Companies, Inc.
|
|
|
|
|
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|
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| CME / CME Group Inc.
|
|
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| DAL / Delta Air Lines, Inc.
|
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| AAPL / Apple Inc.
|
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| ORCL / Oracle Corporation
|
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| CNX / CNX Resources Corporation Put
|
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|
|
|
|
|
|
| ITB / iShares Trust - iShares U.S. Home Construction ETF
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
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|
|
| RIG / Transocean Ltd.
|
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| NBR / Nabors Industries Ltd.
|
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| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
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| EQT / EQT Corporation
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
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| BIIB / Biogen Inc.
|
|
|
|
|
|
|
|
| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LYB / LyondellBasell Industries N.V.
|
|
|
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|
|
|
|
| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
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| PTEN / Patterson-UTI Energy, Inc.
|
|
|
|
|
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|
| GOOGL / Alphabet Inc.
|
|
|
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|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| AAL / American Airlines Group Inc.
|
|
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|
|
|
|
|
| XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
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|
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| SPY / State Street SPDR S&P 500 ETF Trust Call
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
|
|
|
|
|
|
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|
| PHM / PulteGroup, Inc.
|
|
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|
