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) |
|---|
| SNEC / Sanchez Energy Corp
|
|
|
|
|
|
|
|
| APA / APA Corporation Call
|
|
|
|
|
|
|
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| ARNC / Arconic Corporation
|
|
|
|
|
|
|
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| ARNC / Arconic Corporation Call
|
|
|
|
|
|
|
|
| MAS / Masco Corporation
|
|
|
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| SLCA / U.S. Silica Holdings, Inc.
|
|
|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
|
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| AZO / AutoZone, Inc.
|
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| SU / Suncor Energy Inc.
|
|
|
|
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| NOV / NOV Inc.
|
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| SSRM / SSR Mining Inc. Put
|
|
|
|
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| 035710AA0 / Annaly Capital Management, Inc. 4% Bond due 2015-02-15
|
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| KOG /
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| COG / Cabot Oil & Gas Corp.
|
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| BHI / Baker Hughes Inc.
|
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|
|
|
| US0325111070 / Anadarko Petroleum Corp. Call
|
|
|
|
|
|
|
|
| 02076XAE2 / Alpha Natural Resources, Inc. Bond
|
|
|
|
|
|
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
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|
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|
| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
|
| HFC / HollyFrontier Corp
|
|
|
|
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|
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| LVLT / Level 3 Financing Inc. - Corporate Bond/Note
|
|
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|
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|
|
|
| EWC / iShares, Inc. - iShares MSCI Canada ETF
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation Put
|
|
|
|
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|
|
|
| BBG / Bill Barrett Corp.
|
|
|
|
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|
|
|
| VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN Put
|
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| CAM / Cameron International Corporation
|
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| CIEIQ / Cobalt Intl Energy Inc
|
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| CIEIQ / Cobalt Intl Energy Inc Put
|
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| / Delphi Technologies PLC
|
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|
|
|
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| 24823QAC1 / Dendreon Corp Bond
|
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|
|
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| XCO / EXCO Resources, Inc. Put
|
|
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|
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| 382410AC2 / Goodrich Petroleum Corporation Bond
|
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|
|
|
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| 460951AC0 / InterOil Corporation Bond
|
|
|
|
|
|
|
|
| LIFE / aTyr Pharma, Inc.
|
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|
| 19075FAA4 / Cobalt International Energy, Inc., Bond 2.625% Due 12/1/2019
|
|
|
|
|
|
|
|
| MARKET VECTORS ETF TR
/ RUSSIA ETF (57060U506) |
|
|
|
|
|
|
|
| MARKET VECTORS ETF TR
/ GOLD MINER ETF (57060U100) |
|
|
|
|
|
|
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| SDRL / Seadrill Limited
|
|
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|
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| SUNE / SUNation Energy Inc. Put
|
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|
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| 867652AE9 / SunPower Corp. Bond
|
|
|
|
|
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|
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
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|
|
|
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|
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| AABA / Altaba Inc
|
|
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|
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|
|
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| EXXI / Energy XXI Ltd.
|
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| EXXI / Energy XXI Ltd. Put
|
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| DNDN / Put
|
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| NFX / Newfield Exploration Company
|
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|
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| ALU / Alcatel Lucent
|
|
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| NOG / Northern Oil and Gas, Inc.
|
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|
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| TRW / TRW Automotive Holdings
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
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|
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| KCG / KCG Holdings, Inc. Put
|
|
|
|
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|
|
|
| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
|
|
|
|
|
|
|
|
| / Sina Corp. Put
|
|
|
|
|
|
|
|
| 767754BU7 / Rite Aid Corp. 8.5% Convertible Bond due 2015-05-15
|
|
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| KEX / Kirby Corporation
|
|
|
|
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| US0325111070 / Anadarko Petroleum Corp.
|
|
|
|
|
|
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| DRC /
|
|
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| GDP / Goodrich Petroleum Corp.
|
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| ANV / Put
|
|
|
|
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| 750236AN1 / Radian Group, Inc. Bond
|
|
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|
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| RDC / Rowan Companies plc
|
|
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| KWK /
|
|
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| 262498AB4 / DryShips, Inc. Bond
|
|
|
|
|
|
|
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| 56400PAC6 / MannKind Corp. Bond
|
|
|
|
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|
| HOS / Hornbeck Offshore Services Inc
|
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| US6550441058 / Noble Energy, Inc.
|
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| MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
|
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
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| CBI / Chicago Bridge & Iron Co., N.V.
|
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|
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| US06740C1889 / IPATH S+P 500 VIX SHORT TERM F IPATH S+P 500 VIX S/T FU ETN
|
|
|
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| BCEI / Bonanza Creek Energy Inc New
|
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| EGN / Energen Corp.
|
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| ANDV / Andeavor Corp.
|
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|
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| / Gulfport Energy Corp.
|
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| HAR / Harman International Industries, Inc.
|
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| NIHD / NII Holdings, Inc. Put
|
|
|
|
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| 867652AC3 / SunPower Corp. Bond
|
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|
|
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| TEN / Tsakos Energy Navigation Limited
|
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| XEC / Cimarex Energy Co.
|
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| AU / AngloGold Ashanti plc Put
|
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| SPNV / Supernova Partners Acquisition Company Inc - Class A
|
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|
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|
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| LINE / Lineage, Inc. Put
|
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|
|
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|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| ECA / EnCana Corp.
|
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
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|
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| HAL / Halliburton Company
|
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| DOW / Dow Inc.
|
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| U / Unity Software Inc.
|
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| GLD / SPDR Gold Trust Call
|
|
|
|
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|
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| SD / SandRidge Energy, Inc. Put
|
|
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| PSX / Phillips 66
|
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|
|
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| WLTGQ / Walter Energy, Inc. Put
|
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|
|
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| ARCH / Arch Resources, Inc. Put
|
|
|
|
|
|
|
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| / Weight Watchers International, Inc. Put
|
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| CME / CME Group Inc.
|
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| SPY / SPDR S&P 500 ETF Call
|
|
|
|
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| C / Citigroup Inc.
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| GM / General Motors Company
|
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| WHR / Whirlpool Corporation
|
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| DAL / Delta Air Lines, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| CVX / Chevron Corporation
|
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| XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
|
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| BKNG / Booking Holdings Inc.
|
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| WMB / The Williams Companies, Inc.
|
|
|
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|
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| CLR / Continental Resources Inc (OKLA)
|
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| ARCH / Arch Resources, Inc.
|
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| WLL / Whiting Petroleum Corp (New)
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
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|
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| HES / Hess Corporation
|
|
|
|
|
|
|
|
| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
|
|
|
|
|
|
|
| OASPW / Chord Energy Corporation - Equity Warrant
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
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| CNQ / Canadian Natural Resources Limited
|
|
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|
|
|
|
| EWW / iShares, Inc. - iShares MSCI Mexico ETF
|
|
|
|
|
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|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
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|
| PTEN / Patterson-UTI Energy, Inc.
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
|
|
|
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|
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| MRO / Marathon Oil Corporation
|
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| INTC / Intel Corporation
|
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| BAC / Bank of America Corporation
|
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| SM / SM Energy Company
|
|
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| MPC / Marathon Petroleum Corporation
|
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| FANG / Diamondback Energy, Inc. Put
|
|
|
|
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| TRIP / Tripadvisor, Inc.
|
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| CLB / Core Laboratories Inc.
|
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| DFS / Discover Financial Services
|
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| EOG / EOG Resources, Inc.
|
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| NVR / NVR, Inc.
|
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| FCX / Freeport-McMoRan Inc. Call
|
|
|
|
|
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|
| HD / The Home Depot, Inc.
|
|
|
|
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|
| PRU / Prudential Financial, Inc.
|
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| MHK / Mohawk Industries, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| ALK / Alaska Air Group, Inc.
|
|
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|
|
|
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| APA / APA Corporation
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
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|
|
|
|
|
| ORAN / Orange S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| KBR / KBR, Inc.
|
|
|
|
|
|
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| ITB / iShares Trust - iShares U.S. Home Construction ETF
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
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| CDE / Coeur Mining, Inc. Put
|
|
|
|
|
|
|
|
| LYB / LyondellBasell Industries N.V.
|
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| RCI / Rogers Communications Inc.
|
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| SLB / Schlumberger Limited
|
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| WDAY / Workday, Inc.
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| LUV / Southwest Airlines Co.
|
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| COF / Capital One Financial Corporation
|
|
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| FLR / Fluor Corporation
|
|
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| WLK / Westlake Corporation
|
|
|
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| LOW / Lowe's Companies, Inc.
|
|
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|
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| EQT / EQT Corporation
|
|
|
|
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|
|
|
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| GOLD / Barrick Mining Corporation
|
|
|
|
|
|
|
|
| IAG / IAMGOLD Corporation Put
|
|
|
|
|
|
|
|
| FTI / TechnipFMC plc
|
|
|
|
|
|
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|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| DVN / Devon Energy Corporation
|
|
|
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|
|
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|
| AAPL / Apple Inc.
|
|
|
|
|
|
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|
