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) |
|---|
| IFF / International Flavors & Fragrances Inc.
|
|
|
|
|
|
|
|
| RRC / Range Resources Corporation
|
|
|
|
|
|
|
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| XOG / Extraction Oil & Gas Inc - New Put
|
|
|
|
|
|
|
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| LYB / LyondellBasell Industries N.V.
|
|
|
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| DOW / Dow Inc.
|
|
|
|
|
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|
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| GM / General Motors Company
|
|
|
|
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|
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| PDCE / PDC Energy Inc
|
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| DVN / Devon Energy Corporation
|
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|
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|
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| ABG / Asbury Automotive Group, Inc.
|
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|
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| LNG / Cheniere Energy, Inc. Put
|
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|
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| WRD / WeRide Inc. - Depositary Receipt (Common Stock)
|
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|
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|
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| JAG / Jagged Peak Energy Inc. Call
|
|
|
|
|
|
|
|
| URI / United Rentals, Inc.
|
|
|
|
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|
|
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| CIR / Circor International Inc
|
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|
|
|
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|
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| APD / Air Products and Chemicals, Inc.
|
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|
|
|
|
|
|
| EPE / EP Energy Corporation
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CRZO / Carrizo Oil & Gas, Inc.
|
|
|
|
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| XEC / Cimarex Energy Co.
|
|
|
|
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| RIG / Transocean Ltd.
|
|
|
|
|
|
|
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| BWA / BorgWarner Inc.
|
|
|
|
|
|
|
|
| CEPU / Central Puerto S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| FSR / Fisker Inc.
|
|
|
|
|
|
|
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| BRY / Berry Corporation
|
|
|
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| OSK / Oshkosh Corporation
|
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| PVAC / Penn Virginia Corp.
|
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| ENIA / Enel Americas SA - ADR
|
|
|
|
|
|
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| US98212B1035 / WPX Energy, Inc. Call
|
|
|
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| APTV / Aptiv PLC
|
|
|
|
|
|
|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
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| LNG / Cheniere Energy, Inc.
|
|
|
|
|
|
|
|
| / Diamond Offshore Drilling Inc
|
|
|
|
|
|
|
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| GRA / W.R. Grace & Co.
|
|
|
|
|
|
|
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| STOHF / Equinor ASA
|
|
|
|
|
|
|
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| NFG / National Fuel Gas Company Call
|
|
|
|
|
|
|
|
| OII / Oceaneering International, Inc.
|
|
|
|
|
|
|
|
| US63934E1082 / Navistar International Corp
|
|
|
|
|
|
|
|
| GDP / Goodrich Petroleum Corp.
|
|
|
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|
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| ASH / Ashland Inc.
|
|
|
|
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| GDI / Gardner Denver Holdings, Inc.
|
|
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|
|
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|
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| CLR / Continental Resources Inc (OKLA)
|
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|
|
|
|
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| HON / Honeywell International Inc.
|
|
|
|
|
|
|
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| LLL / JX Luxventure Limited
|
|
|
|
|
|
|
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| JAG / Jagged Peak Energy Inc.
|
|
|
|
|
|
|
|
| HII / Huntington Ingalls Industries, Inc.
|
|
|
|
|
|
|
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| CSL / Carlisle Companies Incorporated
|
|
|
|
|
|
|
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| CPE / Callon Petroleum Company Call
|
|
|
|
|
|
|
|
| SUM / Summit Materials, Inc.
|
|
|
|
|
|
|
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| AAL / American Airlines Group Inc.
|
|
|
|
|
|
|
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| DE / Deere & Company
|
|
|
|
|
|
|
|
| COG / Cabot Oil & Gas Corp.
|
|
|
|
|
|
|
|
| US98212B1035 / WPX Energy, Inc.
|
|
|
|
|
|
|
|
| PAGP / Plains GP Holdings, L.P. - Limited Partnership
|
|
|
|
|
|
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| EGN / Energen Corp.
|
|
|
|
|
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|
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| GT / The Goodyear Tire & Rubber Company
|
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|
|
|
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| CDEV / Centennial Resource Development Inc. - Class A Call
|
|
|
|
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| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
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| WMB / The Williams Companies, Inc.
|
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|
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| JCI / Johnson Controls International plc
|
|
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|
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| US20605P1012 / Concho Resources, Inc.
|
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|
|
|
|
|
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| US20605P1012 / Concho Resources, Inc. Call
|
|
|
|
|
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|
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| NVT / nVent Electric plc
|
|
|
|
|
|
|
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| KMI / Kinder Morgan, Inc.
|
|
|
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| AXTA / Axalta Coating Systems Ltd.
|
|
|
|
|
|
|
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| ECA / EnCana Corp.
|
|
|
|
|
|
|
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| BA / The Boeing Company
|
|
|
|
|
|
|
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| CNQ / Canadian Natural Resources Limited
|
|
|
|
|
|
|
|
| CHK / Chesapeake Energy Corporation Put
|
|
|
|
|
|
|
|
| AY / Atlantica Sustainable Infrastructure plc
|
|
|
|
|
|
|
|
| OAS / Oasis Petroleum Inc. - New
|
|
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|
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|
|
|
| SRCI / SRC Energy Inc
|
|
|
|
|
|
|
|
| US0325111070 / Anadarko Petroleum Corp.
|
|
|
|
|
|
|
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| AAV / Advantage Energy Ltd.
|
|
|
|
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|
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| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
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| OKE / ONEOK, Inc.
|
|
|
|
|
|
|
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| FANG / Diamondback Energy, Inc.
|
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| LMT / Lockheed Martin Corporation
|
|
|
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|
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| CE / Celanese Corporation
|
|
|
|
|
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|
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| SWN / Southwestern Energy Company Put
|
|
|
|
|
|
|
|
| HKRS / Halcon Resources Corp.
|
|
|
|
|
|
|
|
| LUV / Southwest Airlines Co.
|
|
|
|
|
|
|
|
| ROK / Rockwell Automation, Inc.
|
|
|
|
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| DAL / Delta Air Lines, Inc.
|
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| TRGP / Targa Resources Corp.
|
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|
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| SU / Suncor Energy Inc.
|
|
|
|
|
|
|
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| EQT / EQT Corporation
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
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| COP / ConocoPhillips
|
|
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|
