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) |
|---|
| MRD / Memorial Resource Development Corp.
|
|
|
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|
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| CENX / Century Aluminum Company
|
|
|
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| EWI / iShares, Inc. - iShares MSCI Italy ETF
|
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|
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|
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| PHM / PulteGroup, Inc.
|
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|
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| GST / Gastar Exploration Inc.
|
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| SWN / Southwestern Energy Company
|
|
|
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|
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| COG / Cabot Oil & Gas Corp.
|
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| US7018771029 / Parsley Energy, Inc.
|
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| SRCI / SRC Energy Inc
|
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| JPM / JPMorgan Chase & Co.
|
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|
|
|
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| DVN / Devon Energy Corporation
|
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| MPC / Marathon Petroleum Corporation
|
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| NBR / Nabors Industries Ltd.
|
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| EQT / EQT Corporation
|
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|
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| FRO / Frontline plc
|
|
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|
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| US0325111070 / Anadarko Petroleum Corp.
|
|
|
|
|
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|
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| XEC / Cimarex Energy Co.
|
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|
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| ECR / Eclipse Resources Corp.
|
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| US98212B1035 / WPX Energy, Inc.
|
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| EWP / iShares, Inc. - iShares MSCI Spain ETF
|
|
|
|
|
|
|
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| WLL / Whiting Petroleum Corp (New)
|
|
|
|
|
|
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| US7625941098 / Rice Energy Inc.
|
|
|
|
|
|
|
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| BHI / Baker Hughes Inc.
|
|
|
|
|
|
|
|
| / Gulfport Energy Corp.
|
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|
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| HP / Helmerich & Payne, Inc.
|
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| RES / RPC, Inc.
|
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| HFC / HollyFrontier Corp
|
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| SLB / Schlumberger Limited
|
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| RRC / Range Resources Corporation
|
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| EOG / EOG Resources, Inc.
|
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| US20605P1012 / Concho Resources, Inc.
|
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| MRO / Marathon Oil Corporation
|
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|
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| PGEN / Precigen, Inc.
|
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| LEN / Lennar Corporation
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
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| FANG / Diamondback Energy, Inc.
|
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|
|
|
|
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| PEAK / Healthpeak Properties, Inc.
|
|
|
|
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|
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| BAS / Basis Energy Services, Inc.
|
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| PSX / Phillips 66
|
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| VLO / Valero Energy Corporation
|
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| DHT / DHT Holdings, Inc.
|
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| GM / General Motors Company
|
|
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| WFC / Wells Fargo & Company
|
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