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) |
|---|
| CVX / Chevron Corporation Put
|
|
|
|
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|
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| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
|
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|
|
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| NBHC / National Bank Holdings Corporation
|
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|
|
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| KMI.WS / Kinder Morgan, Inc. Warrants
|
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| CTSH / Cognizant Technology Solutions Corporation Put
|
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|
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| VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
|
|
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| TWC / Spectrum Management Holding Company LLC
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| NWSA / News Corporation
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| NOG / Northern Oil and Gas, Inc.
|
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| NFX / Newfield Exploration Company Put
|
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| DLTR / Dollar Tree, Inc. Put
|
|
|
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| ARG / Airgas, Inc.
|
|
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| VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN Put
|
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|
|
|
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| QQQ / Invesco QQQ Trust, Series 1 Put
|
|
|
|
|
|
|
|
| EXXI / Energy XXI Ltd.
|
|
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|
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|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
|
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|
| US6550441058 / Noble Energy, Inc. Put
|
|
|
|
|
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| CRMD / CorMedix Inc.
|
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| THC / Tenet Healthcare Corporation
|
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| INFA / Informatica Inc.
|
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| OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
|
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| MUSA / Murphy USA Inc.
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund Put
|
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| VER / VEREIT Inc
|
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| XOM / Exxon Mobil Corporation Put
|
|
|
|
|
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| WMB / The Williams Companies, Inc.
|
|
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| CRC / California Resources Corporation
|
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| / Gulfport Energy Corp.
|
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|
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| WLL / Whiting Petroleum Corp (New)
|
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| CRMD / CorMedix Inc.
|
|
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| LO /
|
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| HES / Hess Corporation
|
|
|
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| FCB / FCB Financial Holdings, Inc.
|
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| CBST /
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund Put
|
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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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| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
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| 86732YAD1 / SunEdison, Inc. Bond
|
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| IPG / The Interpublic Group of Companies, Inc.
|
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| 83415TAB7 / TerraVia Holdings, Inc. 6% Bond due 2018-02-01
|
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| OKE / ONEOK, Inc.
|
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| JNPR / Juniper Networks, Inc.
|
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| COP / ConocoPhillips Put
|
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| VMW / Vmware Inc. - Class A Call
|
|
|
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| FOXA / Fox Corporation
|
|
|
|
|
|
|
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| MITL / Mitel Networks Corp
|
|
|
|
|
|
|
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| ORCL / Oracle Corporation Put
|
|
|
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|
|
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| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Put
|
|
|
|
|
|
|
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| OPB / Opus Bank
|
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| SM / SM Energy Company
|
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| 80004CAD3 / SanDisk Corporation Bond
|
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| FDO /
|
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| TIMP3 / TIM Participacoes SA
|
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| US0325111070 / Anadarko Petroleum Corp. Call
|
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| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| OIH / VanEck ETF Trust - VanEck Oil Services ETF Put
|
|
|
|
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|
|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Put
|
|
|
|
|
|
|
|
| US6550441058 / Noble Energy, Inc.
|
|
|
|
|
|
|
|
| OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RVBD /
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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| 595017AB0 / Microchip Technology Inc. 2.125% Convertible Bond due 2037-12-15
|
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| TLM /
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| COVS / Covisint Corporation
|
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| US670008AD31 / NOVELLUS SYS INC Bond
|
|
|
|
|
|
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|
| MARKET VECTORS ETF TR
/ SEMICONDUCTOR Put (57060U233) |
|
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| 370023103 / GGP, Inc. Put
|
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|
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| US59001KAC45 / Meritor, Inc. 7.875% Bond
|
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| OGS / ONE Gas, Inc.
|
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| SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
|
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| US74733V1008 / QEP Resources, Inc. Put
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Put
|
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|
|
|
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| FBIO / Fortress Biotech, Inc.
|
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| NEM / Newmont Corporation Put
|
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| ZIONW / Zions Bancorporation
|
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| 018490100 / Allergan plc
|
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| HIG / HIGHLANDS PACIFIC LIMITED
|
|
|
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| CDK / CDK Global Inc
|
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| CAIAF / CA Immobilien Anlagen AG Put
|
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| OAS / Oasis Petroleum Inc. - New
|
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| ILDBY / Ireland Bank Governor & Co
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
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| NTAP / NetApp, Inc. Put
|
|
|
|
|
|
|
|
| CAM / Cameron International Corporation Call
|
|
|
|
|
|
|
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| CLR / Continental Resources Inc (OKLA) Put
|
|
|
|
|
|
|
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| CLR / Continental Resources Inc (OKLA)
|
|
|
|
|
|
|
|
| BYD / Boyd Gaming Corporation
|
|
|
|
|
|
|
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| MRO / Marathon Oil Corporation
|
|
|
|
|
|
|
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| MRO / Marathon Oil Corporation Put
|
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|
|
|
|
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF Call
|
|
|
|
|
|
|
|
| WLL / Whiting Petroleum Corp (New) Put
|
|
|
|
|
|
|
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| SPG / Simon Property Group, Inc. Put
|
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| GG / Goldcorp, Inc. Put
|
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| SNDK / Sandisk Corporation Put
|
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| EL / The Estée Lauder Companies Inc. Put
|
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|
