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) |
|---|
| AEP / American Electric Power Company, Inc.
|
|
|
|
|
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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| PBA / Pembina Pipeline Corporation
|
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| ASH / Ashland Inc.
|
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| ATHL /
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| AXLL / Axiall Corporation
|
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| BHI / Baker Hughes Inc.
|
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| BBG / Bill Barrett Corp.
|
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| BXE / Bellatrix Exploration Ltd
|
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| CMS / CMS Energy Corporation
|
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| CST / CST Brands, Inc.
|
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| CRR / Carbo Ceramics Inc.
|
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| CRZO / Carrizo Oil & Gas, Inc.
|
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| CE / Celanese Corporation
|
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|
|
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| XEC / Cimarex Energy Co.
|
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| SCU / Sculptor Capital Management Inc - Class A
|
|
|
|
|
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| CIEIQ / Cobalt Intl Energy Inc
|
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| DOW / Dow Inc.
|
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| DRQ / Dril-Quip, Inc.
|
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| DOW / Dow Inc.
|
|
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|
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| EPE / EP Energy Corporation
|
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| EIX / Edison International
|
|
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| GPOR / Gulfport Energy Corporation
|
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| ECA / EnCana Corp.
|
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| COP / ConocoPhillips
|
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| FMC / FMC Corporation
|
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| FET / Forum Energy Technologies, Inc.
|
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| EXC / Exelon Corporation
|
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| EQT / EQT Corporation
|
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| SM / SM Energy Company
|
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| GXP / Great Plains Energy, Inc.
|
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| HAL / Halliburton Company
|
|
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| EOG / EOG Resources, Inc.
|
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| HP / Helmerich & Payne, Inc.
|
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| HUN / Huntsman Corporation
|
|
|
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|
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| SU / Suncor Energy Inc.
|
|
|
|
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|
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| KOG /
|
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| MDU / MDU Resources Group, Inc.
|
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| MPC / Marathon Petroleum Corporation
|
|
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|
|
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| 61166W101 / Monsanto Co.
|
|
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| MOS / The Mosaic Company
|
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| MUSA / Murphy USA Inc.
|
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| NFX / Newfield Exploration Company
|
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| NEE / NextEra Energy, Inc.
|
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| OAS / Oasis Petroleum Inc. - New
|
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| OKE / ONEOK, Inc.
|
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| PDCE / PDC Energy Inc
|
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| PPG / PPG Industries, Inc.
|
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| PPL / PPL Corporation
|
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| PVA / Penn Virginia Corporation
|
|
|
|
|
|
|
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| AVNT / Avient Corporation
|
|
|
|
|
|
|
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| PEG / Public Service Enterprise Group Incorporated
|
|
|
|
|
|
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| PWR / Quanta Services, Inc.
|
|
|
|
|
|
|
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| RES / RPC, Inc.
|
|
|
|
|
|
|
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| RSPP / RSP Permian, Inc.
|
|
|
|
|
|
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| US7625941098 / Rice Energy Inc.
|
|
|
|
|
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| 777779307 / Rosetta Resources, Inc.
|
|
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|
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| SNEC / Sanchez Energy Corp
|
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| SHW / The Sherwin-Williams Company
|
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| 847560109 / Spectra Energy Corp.
|
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| STO / Statoil ASA
|
|
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| SGY / Stone Energy Corp.
|
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| SPNV / Supernova Partners Acquisition Company Inc - Class A
|
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| ANDV / Andeavor Corp.
|
|
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| UPLMQ / Ultra Petroleum Corp.
|
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| DVN / Devon Energy Corporation
|
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|
|
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| UGI / UGI Corporation
|
|
|
|
|
|
|
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| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
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| TS / Tenaris S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| WNR / Western Refining, Inc.
|
|
|
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| WLK / Westlake Corporation
|
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| WMB / The Williams Companies, Inc.
|
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| WFT / Weatherford International plc
|
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| LYB / LyondellBasell Industries N.V.
|
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| SLCA / U.S. Silica Holdings, Inc.
|
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| NI / NiSource Inc.
|
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| TRGP / Targa Resources Corp.
|
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| SWN / Southwestern Energy Company
|
|
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| HES / Hess Corporation
|
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|
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| PDS / Precision Drilling Corporation
|
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| CNQ / Canadian Natural Resources Limited
|
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| PBF / PBF Energy Inc.
|
|
|
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| EMN / Eastman Chemical Company
|
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|
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| FANG / Diamondback Energy, Inc.
|
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| PTEN / Patterson-UTI Energy, Inc.
|
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|
