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) |
|---|
| PXD / Pioneer Natural Resources Company
|
|
|
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|
|
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| PDCE / PDC Energy Inc
|
|
|
|
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| SGY / Stone Energy Corp.
|
|
|
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| TECK.B / Teck Resources Limited
|
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|
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| XCO / EXCO Resources, Inc.
|
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| LPI / Laredo Petroleum Inc.
|
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| EPE / EP Energy Corporation
|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
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| US7018771029 / Parsley Energy, Inc.
|
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| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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| RSPP / RSP Permian, Inc.
|
|
|
|
|
|
|
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| WLL / Whiting Petroleum Corp (New)
|
|
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|
|
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| US74733V1008 / QEP Resources, Inc.
|
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|
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|
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|
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| US20605P1012 / Concho Resources, Inc.
|
|
|
|
|
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|
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| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
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| QIHU / Qihoo 360 Technology Co. Ltd.
|
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|
|
|
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| US6550441058 / Noble Energy, Inc.
|
|
|
|
|
|
|
|
| / Denbury Resources, Inc.
|
|
|
|
|
|
|
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| NFX / Newfield Exploration Company
|
|
|
|
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|
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| BAP / Credicorp Ltd.
|
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|
|
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| 777779307 / Rosetta Resources, Inc.
|
|
|
|
|
|
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| CLR / Continental Resources Inc (OKLA)
|
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| GOLD / Barrick Mining Corporation
|
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| EGN / Energen Corp.
|
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| SFUN / Fang Holdings Ltd - ADR
|
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| SD / SandRidge Energy, Inc.
|
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| SWN / Southwestern Energy Company
|
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| US31680Q1040 / 58.com Inc.
|
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|
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| CRZO / Carrizo Oil & Gas, Inc.
|
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|
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| AR / Antero Resources Corporation
|
|
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| SCCO / Southern Copper Corporation
|
|
|
|
|
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| US0325111070 / Anadarko Petroleum Corp.
|
|
|
|
|
|
|
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| MTDR / Matador Resources Company
|
|
|
|
|
|
|
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| TLM /
|
|
|
|
|
|
|
|
| / Gulfport Energy Corp.
|
|
|
|
|
|
|
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| CPG / Veren Inc.
|
|
|
|
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| UPLMQ / Ultra Petroleum Corp.
|
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| VET / Vermilion Energy Inc.
|
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| SM / SM Energy Company
|
|
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| US98212B1035 / WPX Energy, Inc.
|
|
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| HMIN / Homeinns Hotel Group
|
|
|
|
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|
|
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| DANG / E-Commerce China Dangdang Inc.
|
|
|
|
|
|
|
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| BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| YY / JOYY Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| YOKU / Youku Tudou Inc.
|
|
|
|
|
|
|
|
| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RRC / Range Resources Corporation
|
|
|
|
|
|
|
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| NEM / Newmont Corporation
|
|
|
|
|
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| FANG / Diamondback Energy, Inc.
|
|
|
|
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|
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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|
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| ECA / EnCana Corp.
|
|
|
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| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| OAS / Oasis Petroleum Inc. - New
|
|
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|
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| XEC / Cimarex Energy Co.
|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
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|
|
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|
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| APA / APA Corporation
|
|
|
|
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| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
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| CTRA / Coterra Energy Inc.
|
|
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| EQT / EQT Corporation
|
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|
|
|
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| EOG / EOG Resources, Inc.
|
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|
