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) |
|---|
| ATW / Atwood Oceanics, Inc.
|
|
|
|
|
|
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| / Basis Energy Services, Inc.
|
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| CF / CF Industries Holdings, Inc.
|
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| EOG / EOG Resources, Inc.
|
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| CAM / Cameron International Corporation
|
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| CP / Canadian Pacific Kansas City Limited
|
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| CBI / Chicago Bridge & Iron Co., N.V.
|
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| ENB / Enbridge Inc.
|
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| FANG / Diamondback Energy, Inc.
|
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| GTLS / Chart Industries, Inc.
|
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| CLR / Continental Resources Inc (OKLA)
|
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| DRC /
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| FTI / TechnipFMC plc
|
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| FLR / Fluor Corporation
|
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| HP / Helmerich & Payne, Inc.
|
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| HFC / HollyFrontier Corp
|
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| KBR / KBR, Inc.
|
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| KOG /
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| LUFK / Lufkin Industries Inc
|
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| MDU / MDU Resources Group, Inc.
|
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| 61166W101 / Monsanto Co.
|
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| MOS / The Mosaic Company
|
|
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| NOV / NOV Inc.
|
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| OAS / Oasis Petroleum Inc. - New
|
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| OXY / Occidental Petroleum Corporation
|
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| OKE / ONEOK, Inc.
|
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| POT / Potash Corp. of Saskatchewan, Inc.
|
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| SNEC / Sanchez Energy Corp
|
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| SPNV / Supernova Partners Acquisition Company Inc - Class A
|
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| ANDV / Andeavor Corp.
|
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| TPLM / Triangle Petroleum Corp.
|
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| TRN / Trinity Industries, Inc.
|
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| SLCA / U.S. Silica Holdings, Inc.
|
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| UNP / Union Pacific Corporation
|
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| WLL / Whiting Petroleum Corp (New)
|
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| WMB / The Williams Companies, Inc.
|
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| ESV / Ensco plc
|
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| WFT / Weatherford International plc
|
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| CJ / C&J Energy Services, Inc.
|
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| PXD / Pioneer Natural Resources Company
|
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| SLB / Schlumberger Limited
|
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| HAL / Halliburton Company
|
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| VLO / Valero Energy Corporation
|
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| KMI / Kinder Morgan, Inc.
|
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| PSX / Phillips 66
|
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| LYB / LyondellBasell Industries N.V.
|
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| CAT / Caterpillar Inc.
|
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|
