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) |
|---|
| US0325111070 / Anadarko Petroleum Corp. Call
|
|
|
|
|
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| ATHL /
|
|
|
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| US04929Q1022 / Atlas Energy Group LLC Call
|
|
|
|
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|
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| APL.PRE / Atlas Pipeline Partners L.P. Call
|
|
|
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| BBG / Bill Barrett Corp.
|
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| BCEI / Bonanza Creek Energy Inc New
|
|
|
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| CNL / Collective Mining Ltd.
|
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| COG / Cabot Oil & Gas Corp. Call
|
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|
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| COG / Cabot Oil & Gas Corp.
|
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| CPN / Calpine Corp.
|
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| CSIQ / Canadian Solar Inc.
|
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| CRCM / Care.com, Inc.
|
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| CQH / Cheniere Energy Partners LP Holdings, LLC
|
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|
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| CHH / Choice Hotels International, Inc.
|
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|
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| DK / Delek US Holdings, Inc.
|
|
|
|
|
|
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| DCUA / Dominion Resources, 6.125% 2013 Series A Equity Units
|
|
|
|
|
|
|
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| EPE / EP Energy Corporation
|
|
|
|
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|
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| EOGSF / Emerald Resources NL
|
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| EEQ / Enbridge Energy Management LLC.
|
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| GPOR / Gulfport Energy Corporation
|
|
|
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|
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| GPOR / Gulfport Energy Corporation Call
|
|
|
|
|
|
|
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF Call
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
|
|
|
|
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| 465685105 / ITC Holdings Corp.
|
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|
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| LPI / Laredo Petroleum Inc.
|
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| D / Dominion Energy, Inc. Call
|
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| MRD / Memorial Resource Development Corp.
|
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| OGE / OGE Energy Corp.
|
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| PDCE / PDC Energy Inc
|
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| PPL / PPL Corporation
|
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| US7018771029 / Parsley Energy, Inc.
|
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| PEGI / Pattern Energy Group Inc.
|
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| PVA / Penn Virginia Corporation Call
|
|
|
|
|
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|
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| PVA / Penn Virginia Corporation
|
|
|
|
|
|
|
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| POM / Pomdoctor Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| XEL / Xcel Energy Inc.
|
|
|
|
|
|
|
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| RSPP / RSP Permian, Inc.
|
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|
|
|
|
|
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| US7625941098 / Rice Energy Inc.
|
|
|
|
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|
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| XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF Put
|
|
|
|
|
|
|
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| SD / SandRidge Energy, Inc.
|
|
|
|
|
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|
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| SD / SandRidge Energy, Inc. Call
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF Call
|
|
|
|
|
|
|
|
| XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF Put
|
|
|
|
|
|
|
|
| SEMG / EA Series Trust - Suncoast Select Growth ETF
|
|
|
|
|
|
|
|
| TVIA / TerraVia Holdings, Inc.
|
|
|
|
|
|
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| 847560109 / Spectra Energy Corp. Call
|
|
|
|
|
|
|
|
| SUNE / SUNation Energy Inc.
|
|
|
|
|
|
|
|
| SUNE / SUNation Energy Inc. Call
|
|
|
|
|
|
|
|
| SPY / State Street SPDR S&P 500 ETF Trust Call
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
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| ES / Eversource Energy
|
|
|
|
|
|
|
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| EXC / Exelon Corporation
|
|
|
|
|
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| WMB / The Williams Companies, Inc.
|
|
|
|
|
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| ED / Consolidated Edison, Inc. Call
|
|
|
|
|
|
|
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| AR / Antero Resources Corporation
|
|
|
|
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|
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| UIL / UIL Holdings Corporation
|
|
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|
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| EIX / Edison International
|
|
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| WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
|
|
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| YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
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| AY / Atlantica Sustainable Infrastructure plc
|
|
|
|
|
|
|
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| DLNG / Dynagas LNG Partners LP - Limited Partnership
|
|
|
|
|
|
|
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| SDLP / Seadrill Partners LLC
|
|
|
|
|
|
|
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| FANG / Diamondback Energy, Inc.
|
|
|
|
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| ENLC / EnLink Midstream, LLC
|
|
|
|
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| TRGP / Targa Resources Corp.
|
|
|
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| PCG / PG&E Corporation
|
|
|
|
|
|
|
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| PCG / PG&E Corporation Call
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
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| EQT / EQT Corporation
|
|
|
|
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| PBF / PBF Energy Inc.
|
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| NI / NiSource Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| SR / Spire Inc.
|
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|
