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) |
|---|
| OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CAM / Cameron International Corporation Call
|
|
|
|
|
|
|
|
| GPOR / Gulfport Energy Corporation
|
|
|
|
|
|
|
|
| NEM / Newmont Corporation Put
|
|
|
|
|
|
|
|
| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
|
|
|
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|
|
|
|
| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Put
|
|
|
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|
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| INFA / Informatica Inc.
|
|
|
|
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| EXXI / Energy XXI Ltd.
|
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|
|
|
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| CRMD / CorMedix Inc.
|
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|
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|
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| NOV / NOV Inc. Put
|
|
|
|
|
|
|
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| VMW / Vmware Inc. - Class A Call
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
|
|
|
|
|
|
|
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund Put
|
|
|
|
|
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| US6550441058 / Noble Energy, Inc.
|
|
|
|
|
|
|
|
| FOXA / Fox Corporation
|
|
|
|
|
|
|
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| FBIO / Fortress Biotech, Inc.
|
|
|
|
|
|
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| CVX / Chevron Corporation Put
|
|
|
|
|
|
|
|
| DLTR / Dollar Tree, Inc. Put
|
|
|
|
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|
|
|
| NBHC / National Bank Holdings Corporation
|
|
|
|
|
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|
|
| FCB / FCB Financial Holdings, Inc.
|
|
|
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| SM / SM Energy Company
|
|
|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund Call
|
|
|
|
|
|
|
|
| CNQR /
|
|
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|
|
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|
| WLL / Whiting Petroleum Corp (New) Put
|
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| FDO /
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| TLM /
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Call
|
|
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| RVBD /
|
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| 80004CAD3 / SanDisk Corporation Bond
|
|
|
|
|
|
|
|
| 595017AB0 / Microchip Technology Inc. 2.125% Convertible Bond due 2037-12-15
|
|
|
|
|
|
|
|
| VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN Put
|
|
|
|
|
|
|
|
| SHPG / Shire Plc.
|
|
|
|
|
|
|
|
| 867652AE9 / SunPower Corp. Bond
|
|
|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund Put
|
|
|
|
|
|
|
|
| US6550441058 / Noble Energy, Inc. Put
|
|
|
|
|
|
|
|
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Put
|
|
|
|
|
|
|
|
| VMW / Vmware Inc. - Class A
|
|
|
|
|
|
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| CBST /
|
|
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|
|
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| COP / ConocoPhillips Put
|
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|
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|
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| ZIONW / Zions Bancorporation
|
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|
| NOG / Northern Oil and Gas, Inc.
|
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| US74733V1008 / QEP Resources, Inc. Put
|
|
|
|
|
|
|
|
| ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| COV /
|
|
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|
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|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
|
|
|
|
|
|
|
|
| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Put
|
|
|
|
|
|
|
|
| OIH / VanEck ETF Trust - VanEck Oil Services ETF Put
|
|
|
|
|
|
|
|
| TWC / Spectrum Management Holding Company LLC
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1 Put
|
|
|
|
|
|
|
|
| OGS / ONE Gas, Inc.
|
|
|
|
|
|
|
|
| CPWR / Ocean Thermal Energy Corporation
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF Call
|
|
|
|
|
|
|
|
| 83415TAB7 / TerraVia Holdings, Inc. 6% Bond due 2018-02-01
|
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|
|
|
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| SPG / Simon Property Group, Inc. Put
|
|
|
|
|
|
|
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| ILDBY / Ireland Bank Governor & Co
|
|
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|
|
|
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
|
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|
|
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| OPB / Opus Bank
|
|
|
|
|
|
|
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| CSCO / Cisco Systems, Inc. Call
|
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|
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|
|
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| 018490100 / Allergan plc
|
|
|
|
|
|
|
|
| US0325111070 / Anadarko Petroleum Corp.
|
|
|
|
|
|
|
|
| US0325111070 / Anadarko Petroleum Corp. Call
|
|
|
|
|
|
|
|
| TVIA / TerraVia Holdings, Inc.
|
|
|
|
|
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| BYD / Boyd Gaming Corporation
|
|
|
|
|
|
|
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| TIMP3 / TIM Participacoes SA
|
|
|
|
|
|
|
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| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| OAS / Oasis Petroleum Inc. - New
|
|
|
|
|
|
|
|
| 370023103 / GGP, Inc. Put
|
|
|
|
|
|
|
|
| IPG / The Interpublic Group of Companies, Inc.
|
|
|
|
|
|
|
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| HIG / The Hartford Insurance Group, Inc.
|
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|
|
|
|
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|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| HES / Hess Corporation
|
|
|
|
|
|
|
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| HES / Hess Corporation Call
|
|
|
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| NWSA / News Corporation
|
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|
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|
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| FTI / TechnipFMC plc Put
|
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|
|
|
|
|
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| JNPR / Juniper Networks, Inc.
|
|
|
|
|
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| NFX / Newfield Exploration Company Put
|
|
|
|
|
|
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| ORCL / Oracle Corporation Put
|
|
|
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| IRM / Iron Mountain Incorporated
|
|
|
|
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| TSLA / Tesla, Inc. Put
|
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|
|
|
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| CNHI / CNH Industrial N.V.
|
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|
|
|
|
|
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| SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| CLR / Continental Resources Inc (OKLA)
|
|
|
|
|
|
|
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| CLR / Continental Resources Inc (OKLA) Put
|
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|
|
|
|
|
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| CTSH / Cognizant Technology Solutions Corporation Put
|
|
|
|
|
|
|
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| MRO / Marathon Oil Corporation
|
|
|
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|
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| NTAP / NetApp, Inc. Put
|
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|
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|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
|
|
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF Call
|
|
|
|
|
|
|
|
| SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| OKE / ONEOK, Inc.
|
|
|
|
|
|
|
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| APA / APA Corporation
|
|
|
|
|
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|
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| COVS / Covisint Corporation
|
|
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| MRO / Marathon Oil Corporation Put
|
|
|
|
|
|
|
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| CAM / Cameron International Corporation
|
|
|
|
|
|
|
|
| WLL / Whiting Petroleum Corp (New)
|
|
|
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|
|
|
|
| US59001KAC45 / Meritor, Inc. 7.875% Bond
|
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|
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| XOM / Exxon Mobil Corporation Put
|
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|
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|
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| CRC / California Resources Corporation
|
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| WMB / The Williams Companies, Inc.
|
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| MUSA / Murphy USA Inc.
|
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| ELX / Emulex Corp
|
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| EL / The Estée Lauder Companies Inc. Put
|
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|
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|
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| CRMD / CorMedix Inc.
|
|
|
|
|
|
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| KMI.WS / Kinder Morgan, Inc. Warrants
|
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|
|
|
|
|
| GME / GameStop Corp. Put
|
|
|
|
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|
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|
