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) |
|---|
| CLF / Cleveland-Cliffs Inc. Put
|
|
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|
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| ENB / Enbridge Inc.
|
|
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| TRP / TC Energy Corporation
|
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| MHRC / Magnum Hunter Resources Corp.
|
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| XCO / EXCO Resources, Inc. Put
|
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| EXXI / Energy XXI Ltd. Put
|
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| CVE / Cenovus Energy Inc. Call
|
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| CLDP / CLOUD PEAK ENERGY, INC. Put
|
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| AROC / Archrock, Inc.
|
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| PBA / Pembina Pipeline Corporation Call
|
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| PTEN / Patterson-UTI Energy, Inc.
|
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| GLNG / Golar LNG Limited Put
|
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| AGQ / ProShares Trust II - ProShares Ultra Silver
|
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| BHI / Baker Hughes Inc.
|
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| BHI / Baker Hughes Inc. Call
|
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| CRZO / Carrizo Oil & Gas, Inc.
|
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| TDW / Tidewater Inc.
|
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| HK.WS / Halcon Resources Corporation Put
|
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| CGPVF / Viridien Société anonyme
|
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| KMI / Kinder Morgan, Inc. Put
|
|
|
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|
|
|
| OXY / Occidental Petroleum Corporation
|
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| US74733V1008 / QEP Resources, Inc. Call
|
|
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| GLD / SPDR Gold Shares
|
|
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| SUN / Sunoco LP - Limited Partnership Call
|
|
|
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|
| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref Call
|
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| ATW / Atwood Oceanics, Inc.
|
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| SD / SandRidge Energy, Inc. Put
|
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| JOY / Joy Global, Inc.
|
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| KBR / KBR, Inc.
|
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| DRQ / Dril-Quip, Inc.
|
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| MWE / MarkWest Energy Partners, LP Call
|
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| STO / Statoil ASA
|
|
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| ORIG / Ocean Rig UDW Inc.
|
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| IOC / InterOil Corporation
|
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| OIS / Oil States International, Inc.
|
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| SGY / Stone Energy Corp.
|
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| RDC / Rowan Companies plc
|
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| WLL / Whiting Petroleum Corp (New)
|
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| LPI / Laredo Petroleum Inc.
|
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| CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF Call
|
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| DNOW / DNOW Inc. Put
|
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| SLV / iShares Silver Trust
|
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| CBI / Chicago Bridge & Iron Co., N.V. Put
|
|
|
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| CRC / California Resources Corporation
|
|
|
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|
|
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| US7018771029 / Parsley Energy, Inc.
|
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| SLCA / U.S. Silica Holdings, Inc. Put
|
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| UPLMQ / Ultra Petroleum Corp. Put
|
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| FMSA / Fairmount Santrol Holdings Inc. Put
|
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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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| CQH / Cheniere Energy Partners LP Holdings, LLC
|
|
|
|
|
|
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| FI / Fiserv, Inc.
|
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| RIG / Transocean Ltd. Put
|
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| HFC / HollyFrontier Corp
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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| US0325111070 / Anadarko Petroleum Corp. Call
|
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| ESV / Ensco plc
|
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| OWE / Obsidian Energy Ltd.
|
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| US1182301010 / Buckeye Partners, L.P. Call
|
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| EPE / EP Energy Corporation Put
|
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|
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| WFT / Weatherford International plc
|
|
|
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| LNG / Cheniere Energy, Inc. Call
|
|
|
|
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|
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| LNG / Cheniere Energy, Inc.
|
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|
|
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| BTU / Peabody Energy Corporation Put
|
|
|
|
|
|
|
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| 30064K105 / Exacttarget, Inc. Call
|
|
|
|
|
|
|
|
| CVE / Cenovus Energy Inc.
|
|
|
|
|
|
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| CIEIQ / Cobalt Intl Energy Inc
|
|
|
|
|
|
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| WFRD / Weatherford International plc
|
|
|
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| APA / APA Corporation
|
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|
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| CHK / Chesapeake Energy Corporation Put
|
|
|
|
|
|
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| EQT / EQT Corporation
|
|
|
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| SM / SM Energy Company
|
|
|
|
|
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| SM / SM Energy Company Call
|
|
|
|
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| 00B65Z9D7 / Noble Corporation plc Put
|
|
|
|
|
|
|
|
| / UNIT Corporation
|
|
|
|
|
|
|
|
| PXD / Pioneer Natural Resources Company
|
|
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| PXD / Pioneer Natural Resources Company Call
|
|
|
|
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| HES / Hess Corporation
|
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|
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| PBF / PBF Energy Inc.
|
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|
|
|
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| NOV / NOV Inc. Call
|
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|
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|
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| US98212B1035 / WPX Energy, Inc.
|
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| US74733V1008 / QEP Resources, Inc.
|
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| ANDV / Andeavor Corp.
|
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| FANG / Diamondback Energy, Inc.
|
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| EGN / Energen Corp.
|
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| APA / APA Corporation Call
|
|
|
|
|
|
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| HP / Helmerich & Payne, Inc.
|
|
|
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| DVN / Devon Energy Corporation
|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
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| TECK.B / Teck Resources Limited
|
|
|
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|
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| VLO / Valero Energy Corporation
|
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| PDCE / PDC Energy Inc
|
|
|
|
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|
|
| TRQ / Turquoise Hill Resources Ltd
|
|
|
|
|
|
|
|
| FSLR / First Solar, Inc.
|
|
|
|
|
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|
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| DK / Delek US Holdings, Inc.
|
|
|
|
|
|
|
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| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
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| KOS / Kosmos Energy Ltd.
|
|
|
|
|
|
|
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| DVN / Danavation Technologies Corp. Call
|
|
|
|
|
|
|
|
| / Diamond Offshore Drilling Inc Put
|
|
|
|
|
|
|
|
| VLO / Valero Energy Corporation Call
|
|
|
|
|
|
|
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| RRC / Range Resources Corporation Call
|
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| RRC / Range Resources Corporation
|
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| PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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| SWN / Southwestern Energy Company
|
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| SWN / Southwestern Energy Company Call
|
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|
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| OXY / Occidental Petroleum Corporation Call
|
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| AR / Antero Resources Corporation
|
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|
