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