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) |
|---|
| ATHL /
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| ATW / Atwood Oceanics, Inc.
|
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| OKE / ONEOK, Inc.
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| / Basis Energy Services, Inc.
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| CF / CF Industries Holdings, Inc.
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| CAM / Cameron International Corporation
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| CP / Canadian Pacific Kansas City Limited
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| GTLS / Chart Industries, Inc.
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| CBI / Chicago Bridge & Iron Co., N.V.
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| US20605P1012 / Concho Resources, Inc.
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| CLR / Continental Resources Inc (OKLA)
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| DRC /
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| EOG / EOG Resources, Inc.
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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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| PSX / Phillips 66
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| SLB / Schlumberger Limited
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| FANG / Diamondback Energy, Inc.
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| HFC / HollyFrontier Corp
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| KBR / KBR, Inc.
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| KOG /
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| MDU / MDU Resources Group, Inc.
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| 61166W101 / Monsanto Co.
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| NOV / NOV Inc.
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| OAS / Oasis Petroleum Inc. - New
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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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| WLK / Westlake Corporation
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| WLL / Whiting Petroleum Corp (New)
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| WMB / The Williams Companies, Inc.
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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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| LYB / LyondellBasell Industries N.V.
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| KMI / Kinder Morgan, Inc.
|
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| HAL / Halliburton Company
|
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| ENB / Enbridge Inc.
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| VLO / Valero Energy Corporation
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| CAT / Caterpillar Inc.
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