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) |
|---|
| TNK / Teekay Tankers Ltd.
|
|
|
|
|
|
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| NFLX / Netflix, Inc.
|
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| PDCE / PDC Energy Inc
|
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| EURN / Euronav NV
|
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|
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| US28470R1023 / Eldorado Resorts, Inc.
|
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| WLL / Whiting Petroleum Corp (New)
|
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| GLOP / Gaslog Partners LP - Unit
|
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| LEVI / Levi Strauss & Co.
|
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| SEE / Sealed Air Corporation
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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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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| ATVI / Activision Blizzard Inc
|
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|
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| SRUNW / Silver Run Acquisition Corporation II Warrant
|
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| CPE / Callon Petroleum Company
|
|
|
|
|
|
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
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| MHY2745C1021 / Golar LNG Partners LP
|
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|
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| US7018771029 / Parsley Energy, Inc.
|
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|
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| AL / Air Lease Corporation
|
|
|
|
|
|
|
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| CRC / California Resources Corporation
|
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|
|
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|
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| COG / Cabot Oil & Gas Corp.
|
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|
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| PI / Impinj, Inc.
|
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|
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| US74347B2685 / PROSH ULTRAPRO SHORT S&P
|
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|
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| SGMS / Scientific Games Corporation
|
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| SIRI / Sirius XM Holdings Inc.
|
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| CDEV / Centennial Resource Development Inc. - Class A
|
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| US20605P1012 / Concho Resources, Inc.
|
|
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| VLO / Valero Energy Corporation
|
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|
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| ECOR / electroCore, Inc.
|
|
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| ASC / Ardmore Shipping Corporation
|
|
|
|
|
|
|
|
| / GasLog Ltd
|
|
|
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|
|
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| HEXO / HEXO Corp
|
|
|
|
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| GLNG / Golar LNG Limited
|
|
|
|
|
|
|
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| ADMS / Adamas Pharmaceuticals Inc
|
|
|
|
|
|
|
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| GS / The Goldman Sachs Group, Inc.
|
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|
|
|
|
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| CB / Chubb Limited
|
|
|
|
|
|
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
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| GOLD / Barrick Mining Corporation
|
|
|
|
|
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|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
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|
|
|
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| AU / AngloGold Ashanti plc
|
|
|
|
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|
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| AG / First Majestic Silver Corp.
|
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| SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
|
|
|
|
|
|
|
|
| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| CTLT / Catalent, Inc.
|
|
|
|
|
|
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| US0325111070 / Anadarko Petroleum Corp.
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
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| LBRDK / Liberty Broadband Corporation
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| US98212B1035 / WPX Energy, Inc.
|
|
|
|
|
|
|
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| WFT / Weatherford International plc
|
|
|
|
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|
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| AEM / Agnico Eagle Mines Limited
|
|
|
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| PRMW / Primo Water Corporation
|
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| UA / Under Armour, Inc.
|
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| ARES / Ares Management Corporation
|
|
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|
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| MRO / Marathon Oil Corporation
|
|
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| LBRDA / Liberty Broadband Corporation
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
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| HL / Hecla Mining Company
|
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| FTI / TechnipFMC plc
|
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|
|
|
|
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| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
|
|
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| NYT / The New York Times Company
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
|
|
|
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| SLB / Schlumberger Limited
|
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|
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|
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| PXD / Pioneer Natural Resources Company
|
|
|
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| LNG / Cheniere Energy, Inc.
|
|
|
|
|
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| EOG / EOG Resources, Inc.
|
|
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|
|
|
|
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| CZR / Caesars Entertainment, Inc.
|
|
|
|
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| ET / Energy Transfer LP - Limited Partnership
|
|
|
|
|
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| DVN / Devon Energy Corporation
|
|
|
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| NRG / NRG Energy, Inc.
|
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| PSX / Phillips 66
|
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| COP / ConocoPhillips
|
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| AAPL / Apple Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
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| GTLS / Chart Industries, Inc.
|
|
|
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|
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| SCCO / Southern Copper Corporation
|
|
|
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| FANG / Diamondback Energy, Inc.
|
|
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| RH / RH
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| NEM / Newmont Corporation
|
|
|
|
|
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| PAAS / Pan American Silver Corp.
|
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|
