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) |
|---|
| PSIX / Power Solutions International, Inc.
|
|
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| SRCI / SRC Energy Inc
|
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| LUV / Southwest Airlines Co.
|
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| CENX / Century Aluminum Company
|
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|
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| MRD / Memorial Resource Development Corp.
|
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| EPE / EP Energy Corporation
|
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| PGEN / Precigen, Inc.
|
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| QTWW / Quantum Fuel Systems Technologies Worldwide, Inc.
|
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| GST / Gastar Exploration Inc.
|
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| SWN / Southwestern Energy Company
|
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| GDP / Goodrich Petroleum Corp.
|
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| WNR / Western Refining, Inc.
|
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| WLL / Whiting Petroleum Corp (New)
|
|
|
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|
|
|
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| / Gulfport Energy Corp.
|
|
|
|
|
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|
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| JPM / JPMorgan Chase & Co.
|
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|
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| NBR / Nabors Industries Ltd.
|
|
|
|
|
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| DVN / Devon Energy Corporation
|
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| EQT / EQT Corporation
|
|
|
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| PTEN / Patterson-UTI Energy, Inc.
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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|
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| XEC / Cimarex Energy Co.
|
|
|
|
|
|
|
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| US98212B1035 / WPX Energy, Inc.
|
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|
|
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|
|
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| US7625941098 / Rice Energy Inc.
|
|
|
|
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| BHI / Baker Hughes Inc.
|
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| RES / RPC, Inc.
|
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| ECR / Eclipse Resources Corp.
|
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| HFC / HollyFrontier Corp
|
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| SLB / Schlumberger Limited
|
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| GM / General Motors Company
|
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| EOG / EOG Resources, Inc.
|
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| COG / Cabot Oil & Gas Corp.
|
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| US20605P1012 / Concho Resources, Inc.
|
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| MRO / Marathon Oil Corporation
|
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| BAC / Bank of America Corporation
|
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| PSX / Phillips 66
|
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|
|
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| FANG / Diamondback Energy, Inc.
|
|
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| NFX / Newfield Exploration Company
|
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| BAS / Basis Energy Services, Inc.
|
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| VLO / Valero Energy Corporation
|
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| MPC / Marathon Petroleum Corporation
|
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| WFC / Wells Fargo & Company
|
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