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) |
|---|
| SU / Suncor Energy Inc.
|
|
|
|
|
|
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|
| US001546AP59 / AK Steel Holding Corp. 1.5% Bond due 2019-11-15
|
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| 19075FAA4 / Cobalt International Energy, Inc., Bond 2.625% Due 12/1/2019
|
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| CNK / Cinemark Holdings, Inc.
|
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| ANV / Put
|
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| AIG / American International Group, Inc.
|
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| LVS / Las Vegas Sands Corp.
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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| AU / AngloGold Ashanti plc Put
|
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| 035710AA0 / Annaly Capital Management, Inc. 4% Bond due 2015-02-15
|
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| ARCH / Arch Resources, Inc.
|
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| ARCH / Arch Resources, Inc. Put
|
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| ATHL /
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| HES / Hess Corporation
|
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| DNDN / Put
|
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| SPY / SPDR S&P 500 ETF Put
|
|
|
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| BAC / Bank of America Corporation
|
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| C / Citigroup Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| FXI / iShares Trust - iShares China Large-Cap ETF
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
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| SPY / SPDR S&P 500 ETF
|
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| SPY / SPDR S&P 500 ETF Call
|
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| IAG / IAMGOLD Corporation Put
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| FCX / Freeport-McMoRan Inc. Call
|
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| COG / Cabot Oil & Gas Corp.
|
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| CPN / Calpine Corp.
|
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| XEC / Cimarex Energy Co.
|
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| APA / APA Corporation
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
|
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| CIEIQ / Cobalt Intl Energy Inc Put
|
|
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| CIEIQ / Cobalt Intl Energy Inc
|
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| 24823QAC1 / Dendreon Corp Bond
|
|
|
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| FANG / Diamondback Energy, Inc.
|
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| DTV / DTE Energy Company
|
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| 262498AB4 / DryShips, Inc. Bond
|
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| EQT / EQT Corporation
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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| ECA / EnCana Corp.
|
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| 30161QAC8 / Exelixis, Inc. Bond
|
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
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| 382410AC2 / Goodrich Petroleum Corporation Bond
|
|
|
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| EOG / EOG Resources, Inc.
|
|
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| / Gulfport Energy Corp.
|
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|
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| 460951AC0 / InterOil Corporation Bond
|
|
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|
|
|
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF Call
|
|
|
|
|
|
|
|
| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
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| EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
|
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| KEX / Kirby Corporation
|
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| KOG /
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| LINE / Lineage, Inc. Put
|
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| 56400PAC6 / MannKind Corp. Bond
|
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| MRO / Marathon Oil Corporation
|
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| MARKET VECTORS ETF TR
/ GOLD MINER ETF (57060U100) |
|
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|
|
|
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| MARKET VECTORS ETF TR
/ GOLD MINER ETF Call (57060U100) |
|
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| US59001KAC45 / Meritor, Inc. 7.875% Bond
|
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| MRC / MRC Global Inc.
|
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| NFX / Newfield Exploration Company
|
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| NEE / NextEra Energy, Inc.
|
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| NOG / Northern Oil and Gas, Inc.
|
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| PDCE / PDC Energy Inc
|
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| PVA / Penn Virginia Corporation
|
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| PRE1 / Precision Drilling Corporation
|
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|
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|
| POWERSHARES QQQ TRUST
/ UNIT SER 1 Put (73935A104) |
|
|
|
|
|
|
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| US74733V1008 / QEP Resources, Inc.
|
|
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| KWK /
|
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| RSPP / RSP Permian, Inc.
|
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| 750236AN1 / Radian Group, Inc. Bond
|
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| 767754BU7 / Rite Aid Corp. 8.5% Convertible Bond due 2015-05-15
|
|
|
|
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| GLD / SPDR Gold Trust
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| 83416T100 / SolarCity Corp Put
|
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|
|
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| 83416TAA8 / SolarCity Corp 2.75% Bond due 2018-11-01
|
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|
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| SFUN / Fang Holdings Ltd - ADR Put
|
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|
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| 867652AE9 / SunPower Corp. Bond
|
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| TRW / TRW Automotive Holdings
|
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| VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
|
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| GOLD / Barrick Mining Corporation
|
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| VZ / Verizon Communications Inc.
|
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| VRS / Verso Corp - Class A
|
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| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock) Put
|
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| 92763WAA1 / Vipshop Holdings, Inc. Bond
|
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| WLTGQ / Walter Energy, Inc. Put
|
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| 94770VAH5 / WebMD Health Corp. Bond
|
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| / Weight Watchers International, Inc. Put
|
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|
|
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|
|
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| WLL / Whiting Petroleum Corp (New)
|
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|
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| YY / JOYY Inc. - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
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| ESV / Ensco plc
|
|
|
|
|
|
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| SSRM / SSR Mining Inc. Put
|
|
|
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| RDC / Rowan Companies plc
|
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| / Sina Corp. Put
|
|
|
|
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| WFT / Weatherford International plc
|
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| CPA / Copa Holdings, S.A.
|
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| FCX / Freeport-McMoRan Inc.
|
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| CNQ / Canadian Natural Resources Limited
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| CSIQ / Canadian Solar Inc. Put
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| FLR / Fluor Corporation
|
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| CNX / CNX Resources Corporation
|
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| SD / SandRidge Energy, Inc. Put
|
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| GM / General Motors Company
|
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| UPS / United Parcel Service, Inc.
|
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| RCI / Rogers Communications Inc.
|
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| HAL / Halliburton Company
|
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| CME / CME Group Inc.
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| ORAN / Orange S.A. - Depositary Receipt (Common Stock)
|
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| LYB / LyondellBasell Industries N.V.
|
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| AAPL / Apple Inc.
|
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| VFC / V.F. Corporation
|
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| EWW / iShares, Inc. - iShares MSCI Mexico ETF
|
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|
