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) |
|---|
| ATVI / Activision Blizzard Inc
|
|
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| NFLX / Netflix, Inc.
|
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| PDCE / PDC Energy Inc
|
|
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| CB / Chubb Limited
|
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|
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| SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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| AU / AngloGold Ashanti plc
|
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| MHY2745C1021 / Golar LNG Partners LP
|
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| US7018771029 / Parsley Energy, Inc.
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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| CPE / Callon Petroleum Company
|
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| SIRI / Sirius XM Holdings Inc.
|
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| SM / SM Energy Company
|
|
|
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| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
|
|
|
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|
|
|
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| NKE / NIKE, Inc.
|
|
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| PI / Impinj, Inc.
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| COG / Cabot Oil & Gas Corp.
|
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| CRC / California Resources Corporation
|
|
|
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|
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| US20605P1012 / Concho Resources, Inc.
|
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| GOLD / Barrick Mining Corporation
|
|
|
|
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| ERII / Energy Recovery, Inc.
|
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| ECOR / electroCore, Inc.
|
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| SRUNW / Silver Run Acquisition Corporation II Warrant
|
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| P / Pandora Media, Inc.
|
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| / GasLog Ltd
|
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| SGMS / Scientific Games Corporation
|
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| HRTX / Heron Therapeutics, Inc.
|
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| GLNG / Golar LNG Limited
|
|
|
|
|
|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| ADMS / Adamas Pharmaceuticals Inc
|
|
|
|
|
|
|
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| HEXO / HEXO Corp
|
|
|
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|
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| SEE / Sealed Air Corporation
|
|
|
|
|
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|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| US02133L1098 / Alta Mesa Resources
|
|
|
|
|
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| AL / Air Lease Corporation
|
|
|
|
|
|
|
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| PRMW / Primo Water Corporation
|
|
|
|
|
|
|
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
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|
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| GOOG / Alphabet Inc.
|
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|
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|
|
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| LBRDK / Liberty Broadband Corporation
|
|
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|
|
|
|
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| US98212B1035 / WPX Energy, Inc.
|
|
|
|
|
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|
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| WFT / Weatherford International plc
|
|
|
|
|
|
|
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| XEC / Cimarex Energy Co.
|
|
|
|
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| NVDA / NVIDIA Corporation
|
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|
|
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| PSX / Phillips 66
|
|
|
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| ARES / Ares Management Corporation
|
|
|
|
|
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|
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| GS / The Goldman Sachs Group, Inc.
|
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|
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|
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|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LBRDA / Liberty Broadband Corporation
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
|
|
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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|
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|
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| NYT / The New York Times Company
|
|
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| AMZN / Amazon.com, Inc.
|
|
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| SLB / Schlumberger Limited
|
|
|
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| NEM / Newmont Corporation
|
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| LNG / Cheniere Energy, Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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|
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| GOOGL / Alphabet Inc.
|
|
|
|
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|
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| EOG / EOG Resources, Inc.
|
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|
|
|
|
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| RH / RH
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
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| FTI / TechnipFMC plc
|
|
|
|
|
|
|
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| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
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| CZR / Caesars Entertainment, Inc.
|
|
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| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
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| MPC / Marathon Petroleum Corporation
|
|
|
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| SCCO / Southern Copper Corporation
|
|
|
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|
|
|
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| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
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|
