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) |
|---|
| US0325111070 / Anadarko Petroleum Corp.
|
|
|
|
|
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| BHI / Baker Hughes Inc.
|
|
|
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|
|
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| DVN / Devon Energy Corporation
|
|
|
|
|
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|
|
| VTOL / Bristow Group Inc.
|
|
|
|
|
|
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| CRR / Carbo Ceramics Inc.
|
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| CBI / Chicago Bridge & Iron Co., N.V.
|
|
|
|
|
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| CIEIQ / Cobalt Intl Energy Inc Call
|
|
|
|
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|
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| EOG / EOG Resources, Inc.
|
|
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| EGN / Energen Corp.
|
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|
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| AROC / Archrock, Inc.
|
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|
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| HLX / Helix Energy Solutions Group, Inc.
|
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| HERO / Global X Funds - Global X Video Games & Esports ETF
|
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|
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| HES / Hess Corporation
|
|
|
|
|
|
|
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| DVN / Devon Energy Corporation Call
|
|
|
|
|
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|
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| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
|
|
|
|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
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| KOG /
|
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|
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| LPI / Laredo Petroleum Inc.
|
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|
|
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| MHRC / Magnum Hunter Resources Corp.
|
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|
|
|
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| OAS / Oasis Petroleum Inc. - New
|
|
|
|
|
|
|
|
| PDCE / PDC Energy Inc
|
|
|
|
|
|
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| DRQ / Dril-Quip, Inc.
|
|
|
|
|
|
|
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| US74733V1008 / QEP Resources, Inc.
|
|
|
|
|
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|
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| FTI / TechnipFMC plc
|
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| SD / SandRidge Energy, Inc.
|
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| SPNV / Supernova Partners Acquisition Company Inc - Class A
|
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| SLCA / U.S. Silica Holdings, Inc.
|
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| WTI / W&T Offshore, Inc.
|
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| WNR / Western Refining, Inc.
|
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| WLL / Whiting Petroleum Corp (New)
|
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| US98212B1035 / WPX Energy, Inc.
|
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| ZAZA / ZaZa Energy Corporation
|
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| KOS / Kosmos Energy Ltd.
|
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| EQT / EQT Corporation
|
|
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| HAL / Halliburton Company
|
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|
|
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|
| TS / Tenaris S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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|
