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) |
|---|
| AAL / American Airlines Group Inc.
|
|
|
|
|
|
|
|
| US0325111070 / Anadarko Petroleum Corp.
|
|
|
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|
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| AR / Antero Resources Corporation
|
|
|
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|
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| AWI / Armstrong World Industries, Inc.
|
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| ASH / Ashland Inc.
|
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| ASTE / Astec Industries, Inc.
|
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| CAR / Avis Budget Group, Inc.
|
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| BHI / Baker Hughes Inc.
|
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| BBG / Bill Barrett Corp.
|
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| DVN / Devon Energy Corporation
|
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| COG / Cabot Oil & Gas Corp. Call
|
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| CNQ / Canadian Natural Resources Limited
|
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| CP / Canadian Pacific Kansas City Limited
|
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| CSIQ / Canadian Solar Inc.
|
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| CRR / Carbo Ceramics Inc.
|
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| GTLS / Chart Industries, Inc.
|
|
|
|
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| LNG / Cheniere Energy, Inc.
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
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|
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| CLF / Cleveland-Cliffs Inc.
|
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|
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| CIEIQ / Cobalt Intl Energy Inc
|
|
|
|
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| CNX / CNX Resources Corporation
|
|
|
|
|
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| DAL / Delta Air Lines, Inc.
|
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| FANG / Diamondback Energy, Inc.
|
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|
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| D / Dominion Energy, Inc.
|
|
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| EOG / EOG Resources, Inc.
|
|
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| EPE / EP Energy Corporation
|
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| EMN / Eastman Chemical Company
|
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| ECA / EnCana Corp.
|
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| EGN / Energen Corp.
|
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| 30064K105 / Exacttarget, Inc.
|
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| EXC / Exelon Corporation
|
|
|
|
|
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| AROC / Archrock, Inc.
|
|
|
|
|
|
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| FTI / TechnipFMC plc
|
|
|
|
|
|
|
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| FET / Forum Energy Technologies, Inc.
|
|
|
|
|
|
|
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| FBHS / Fortune Brands Home & Security Inc
|
|
|
|
|
|
|
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| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| GDP / Goodrich Petroleum Corp.
|
|
|
|
|
|
|
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| GRA / W.R. Grace & Co.
|
|
|
|
|
|
|
|
| GPK / Graphic Packaging Holding Company
|
|
|
|
|
|
|
|
| / Gulfport Energy Corp.
|
|
|
|
|
|
|
|
| / Gulfport Energy Corp. Put
|
|
|
|
|
|
|
|
| HAL / Halliburton Company
|
|
|
|
|
|
|
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| HES / Hess Corporation
|
|
|
|
|
|
|
|
| EZU / iShares, Inc. - iShares MSCI Eurozone ETF
|
|
|
|
|
|
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
|
|
|
|
|
|
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| KEX / Kirby Corporation
|
|
|
|
|
|
|
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| KOG /
|
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| KOG / Put
|
|
|
|
|
|
|
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| LNCO / Linn Co, LLC
|
|
|
|
|
|
|
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| MIC / Macquarie Infrastructure Holdings LLC - Units
|
|
|
|
|
|
|
|
| MHRC / Magnum Hunter Resources Corp.
|
|
|
|
|
|
|
|
| MLM / Martin Marietta Materials, Inc.
|
|
|
|
|
|
|
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| MAS / Masco Corporation
|
|
|
|
|
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| MTDR / Matador Resources Company
|
|
|
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|
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| MHK / Mohawk Industries, Inc.
|
|
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| 61166W101 / Monsanto Co.
|
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| NRG / NRG Energy, Inc.
|
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| CWEN / Clearway Energy, Inc.
|
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|
|
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|
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| NFX / Newfield Exploration Company
|
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|
|
|
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|
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| NFX / Newfield Exploration Company Call
|
|
|
|
|
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| NEE / NextEra Energy, Inc.
|
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|
|
|
|
|
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| OAS / Oasis Petroleum Inc. - New
|
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| PDCE / PDC Energy Inc
|
|
|
|
|
|
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| US7018771029 / Parsley Energy, Inc.
|
|
|
|
|
|
|
|
| PVA / Penn Virginia Corporation
|
|
|
|
|
|
|
|
| PVA / Penn Virginia Corporation Put
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
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| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
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| PXD / Pioneer Natural Resources Company Call
|
|
|
|
|
|
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| PD / PagerDuty, Inc.
|
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|
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| KWK /
|
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| RSPP / RSP Permian, Inc.
|
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| US7625941098 / Rice Energy Inc.
|
|
|
|
|
|
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| 777779307 / Rosetta Resources, Inc.
|
|
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|
|
|
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| SPY / State Street SPDR S&P 500 ETF Trust Put
|
|
|
|
|
|
|
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| SD / SandRidge Energy, Inc.
|
|
|
|
|
|
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| SEE / Sealed Air Corporation Call
|
|
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| SEE / Sealed Air Corporation
|
|
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| XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| SEMG / EA Series Trust - Suncoast Select Growth ETF
|
|
|
|
|
|
|
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| 83416T100 / SolarCity Corp
|
|
|
|
|
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|
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| SUNE / SUNation Energy Inc.
|
|
|
|
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|
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| KNX / Knight-Swift Transportation Holdings Inc.
|
|
|
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| TKR / The Timken Company
|
|
|
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| TRN / Trinity Industries, Inc.
|
|
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| TWIN / Twin Disc, Incorporated
|
|
|
|
|
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| SLCA / U.S. Silica Holdings, Inc.
|
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| UPLMQ / Ultra Petroleum Corp.
|
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| URI / United Rentals, Inc.
|
|
|
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| VLO / Valero Energy Corporation
|
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| VMC / Vulcan Materials Company
|
|
|
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| WNR / Western Refining, Inc.
|
|
|
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|
|
|
|
| WLL / Whiting Petroleum Corp (New)
|
|
|
|
|
|
|
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| WLL / Whiting Petroleum Corp (New) Call
|
|
|
|
|
|
|
|
| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
|
| EXXI / Energy XXI Ltd.
|
|
|
|
|
|
|
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| NBR / Nabors Industries Ltd.
|
|
|
|
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|
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| WFT / Weatherford International plc
|
|
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| JCI / Johnson Controls International plc
|
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| STNG / Scorpio Tankers Inc.
|
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| TK / Teekay Corporation Ltd.
|
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|
