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) |
|---|
| WNR / Western Refining, Inc.
|
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| US001546AP59 / AK Steel Holding Corp. 1.5% Bond due 2019-11-15
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
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| EIX / Edison International
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| 19075FAA4 / Cobalt International Energy, Inc., Bond 2.625% Due 12/1/2019
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| ANV / Put
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| ANRZQ / Alpha Natural Resources, Inc. Put
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| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
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| WLTGQ / Walter Energy, Inc. Put
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| AIG / American International Group, Inc.
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| CME / CME Group Inc.
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| YNDX / Yandex N.V.
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| US0325111070 / Anadarko Petroleum Corp.
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| US0325111070 / Anadarko Petroleum Corp. Call
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| AU / AngloGold Ashanti plc Put
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
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| 035710AA0 / Annaly Capital Management, Inc. 4% Bond due 2015-02-15
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| SLB / Schlumberger Limited
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| ATHL /
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| ATW / Atwood Oceanics, Inc.
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| AXLL / Axiall Corporation
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
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| 94770VAH5 / WebMD Health Corp. Bond
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| PRE1 / Precision Drilling Corporation
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| BBBY / Bed Bath & Beyond, Inc.
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| CZR / Caesars Entertainment, Inc. Put
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| CRZO / Carrizo Oil & Gas, Inc.
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| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
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| US16941M1099 / China Mobile Ltd.
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| XEC / Cimarex Energy Co.
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| XEC / Cimarex Energy Co. Put
|
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| TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
|
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| CIEIQ / Cobalt Intl Energy Inc Put
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| US20605P1012 / Concho Resources, Inc. Put
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| CLR / Continental Resources Inc (OKLA) Put
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| US7018771029 / Parsley Energy, Inc.
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| C / Citigroup Inc. Put
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| OPK / OPKO Health, Inc. Put
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| EWW / iShares, Inc. - iShares MSCI Mexico ETF
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| HAL / Halliburton Company
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| FANG / Diamondback Energy, Inc.
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| 262498AB4 / DryShips, Inc. Bond
|
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| EJ / E-House (China) Holdings Ltd. Put
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| IWM / iShares Trust - iShares Russell 2000 ETF Call
|
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| 30161QAC8 / Exelixis, Inc. Bond
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| UPS / United Parcel Service, Inc.
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| HES / Hess Corporation
|
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| GILD / Gilead Sciences, Inc. Call
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
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| CNX / CNX Resources Corporation
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| 382410AC2 / Goodrich Petroleum Corporation Bond
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| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
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| / Gulfport Energy Corp.
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| HOS / Hornbeck Offshore Services Inc
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| IAG / IAMGOLD Corporation Put
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| 460951AC0 / InterOil Corporation Bond
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| EWY / iShares, Inc. - iShares MSCI South Korea ETF
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| EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
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| JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock) Put
|
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| BAC / Bank of America Corporation
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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| KOG /
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| C / Citigroup Inc.
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| SPY / SPDR S&P 500 ETF
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| SPY / SPDR S&P 500 ETF Call
|
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| BCH / Banco de Chile - Depositary Receipt (Common Stock)
|
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| LYB / LyondellBasell Industries N.V.
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
|
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| KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
|
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| SPY / SPDR S&P 500 ETF Put
|
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| C / Citigroup Inc. Call
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| EQT / EQT Corporation
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
|
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| MA / Mastercard Incorporated
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| HUN / Huntsman Corporation
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| 56400PAC6 / MannKind Corp. Bond
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| MRO / Marathon Oil Corporation Call
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| MRO / Marathon Oil Corporation
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
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| MOO / VanEck ETF Trust - VanEck Agribusiness ETF
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| / McDermott International, Inc. Put
|
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| FLR / Fluor Corporation
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| MCP / Put
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| 608753AF6 / Molycorp, Inc. Bond
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| FCX / Freeport-McMoRan Inc. Call
|
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| NQ / NQ Mobile Inc. Put
|
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| NFX / Newfield Exploration Company
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| NFX / Newfield Exploration Company Put
|
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| NEE / NextEra Energy, Inc.
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| NRG / NRG Energy, Inc.
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| NOG / Northern Oil and Gas, Inc.
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| EOG / EOG Resources, Inc.
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| EOG / EOG Resources, Inc. Put
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
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| OASPW / Chord Energy Corporation - Equity Warrant
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| OCN / Ocwen Financial Corporation
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| BRFS / BRF S.A. - Depositary Receipt (Common Stock)
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| PPL / PPL Corporation
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| JCP / J.C. Penney Co., Inc. Put
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| PVA / Penn Virginia Corporation
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| PTR / PetroChina Co. Ltd. - ADR
|
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| QQQ / Invesco QQQ Trust, Series 1 Call
|
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| US74733V1008 / QEP Resources, Inc.
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| QIHU / Qihoo 360 Technology Co. Ltd. Put
|
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| KWK /
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| 750236AN1 / Radian Group, Inc. Bond
|
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| REXX / Rex Energy Corp.
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| US7625941098 / Rice Energy Inc.
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| 767754BU7 / Rite Aid Corp. 8.5% Convertible Bond due 2015-05-15
|
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| 777779307 / Rosetta Resources, Inc.
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| 83416T100 / SolarCity Corp
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| 83416TAA8 / SolarCity Corp 2.75% Bond due 2018-11-01
|
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| SFUN / Fang Holdings Ltd - ADR Put
|
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| ARCH / Arch Resources, Inc. Put
|
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| VZ / Verizon Communications Inc.
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| ARCH / Arch Resources, Inc.
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| SGY / Stone Energy Corp.
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| 867652AE9 / SunPower Corp. Bond
|
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| TTM / Tata Motors Ltd. - ADR
|
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| VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
|
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| TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF Put
|
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| SLCA / U.S. Silica Holdings, Inc.
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| UPLMQ / Ultra Petroleum Corp.
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| CSIQ / Canadian Solar Inc. Put
|
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| VRS / Verso Corp - Class A
|
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| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock) Put
|
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| 92763WAA1 / Vipshop Holdings, Inc. Bond
|
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|
|
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| / Weight Watchers International, Inc. Put
|
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| YY / JOYY Inc. - Depositary Receipt (Common Stock) Put
|
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| AABA / Altaba Inc Call
|
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| AABA / Altaba Inc
|
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| RDC / Rowan Companies plc
|
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| / Sina Corp. Put
|
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| COST / Costco Wholesale Corporation
|
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| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
|
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| CPA / Copa Holdings, S.A.
|
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| FCX / Freeport-McMoRan Inc.
|
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| CDE / Coeur Mining, Inc. Put
|
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| HAL / Halliburton Company Put
|
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| HAL / Halliburton Company Call
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| GM / General Motors Company
|
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| GM / General Motors Company Call
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| GOLD / Barrick Mining Corporation
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| JPM / JPMorgan Chase & Co.
|
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| CNQ / Canadian Natural Resources Limited
|
|
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|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| DVN / Devon Energy Corporation
|
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| GOOGL / Alphabet Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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|
