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) |
|---|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
|
|
|
|
|
|
|
|
| MRC / MRC Global Inc.
|
|
|
|
|
|
|
|
| FXI / iShares Trust - iShares China Large-Cap ETF
|
|
|
|
|
|
|
|
| PXD / Pioneer Natural Resources Company
|
|
|
|
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| COG / Cabot Oil & Gas Corp.
|
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|
|
|
|
|
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| / McDermott International, Inc. Put
|
|
|
|
|
|
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| 00B65Z9D7 / Noble Corporation plc
|
|
|
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| US6550441058 / Noble Energy, Inc.
|
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| / A.M. Castle & Co. Put
|
|
|
|
|
|
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| ZQKSQ / Quiksilver, Inc. Put
|
|
|
|
|
|
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
|
|
|
|
|
|
|
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| US86732YAC30 / SunEdison, Inc. Bond
|
|
|
|
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|
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| UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund Put
|
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|
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| CJ / C&J Energy Services, Inc.
|
|
|
|
|
|
|
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| SUNE / SUNation Energy Inc. Put
|
|
|
|
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|
|
|
| US40416M1053 / Hd Supply Inc.
|
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|
|
|
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| 89628EAC8 / Trina Solar Ltd. Bond
|
|
|
|
|
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|
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| ECR / Eclipse Resources Corp.
|
|
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|
|
|
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| 22943FAD2 / Ctrip.com International, Ltd. Bond 1.250%10/1
|
|
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|
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|
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| BHI / Baker Hughes Inc.
|
|
|
|
|
|
|
|
| UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
|
|
|
|
|
|
|
|
| SFY / Tidal Trust I - SoFi Select 500 ETF Put
|
|
|
|
|
|
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
|
|
|
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| / Gulfport Energy Corp.
|
|
|
|
|
|
|
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| / Gulfport Energy Corp. Put
|
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| LINE / Lineage, Inc. Put
|
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| RSPP / RSP Permian, Inc.
|
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| PVA / Penn Virginia Corporation Put
|
|
|
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|
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| EQT / EQT Corporation
|
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|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| AAL / American Airlines Group Inc.
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
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| NFX / Newfield Exploration Company
|
|
|
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|
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| FTI / TechnipFMC plc
|
|
|
|
|
|
|
|
| CAM / Cameron International Corporation
|
|
|
|
|
|
|
|
| FXI / iShares Trust - iShares China Large-Cap ETF Call
|
|
|
|
|
|
|
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| SDRL / Seadrill Limited Put
|
|
|
|
|
|
|
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| VIAB / Viacom, Inc.
|
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| KCG / KCG Holdings, Inc. Put
|
|
|
|
|
|
|
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| YY / JOYY Inc. - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| 45031UBR1 / iStar Inc. Bond
|
|
|
|
|
|
|
|
| NQ / NQ Mobile Inc. Put
|
|
|
|
|
|
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| SRCI / SRC Energy Inc
|
|
|
|
|
|
|
|
| ZQKSQ / Quiksilver, Inc.
|
|
|
|
|
|
|
|
| 74734MAB5 / Qihoo 360 Technology Co. Ltd. Bond
|
|
|
|
|
|
|
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| G81075AE6 / Ship Finance International Limited Bond
|
|
|
|
|
|
|
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| 85571BAA3 / Starwood Property Trust Inc Bond
|
|
|
|
|
|
|
|
| 836034AB4 / SouFun Holdings Ltd. 2.00% Bond Due 12/15/2018
|
|
|
|
|
|
|
|
| MRD / Memorial Resource Development Corp.
|
|
|
|
|
|
|
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| ZINC / Horsehead Holding Corp. Put
|
|
|
|
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|
|
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| FXCM / FXCM Inc.
|
|
|
|
|
|
|
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| 64118UAB4 / NQ Mobile Inc. Bond
|
|
|
|
|
|
|
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| AABA / Altaba Inc
|
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|
|
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| US7625941098 / Rice Energy Inc.
|
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|
|
|
|
|
| 86732YAD1 / SunEdison, Inc. Bond
|
|
|
|
|
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| 136635AE9 / Canadian Solar Inc. Bond
|
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| 98426TAB2 / YY Inc. Bond
|
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|
|
|
|
|
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| NSM / Nationstar Mortgage Holdings Inc. Put
|
|
|
|
|
|
|
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| FET / Forum Energy Technologies, Inc.
|
|
|
|
|
|
|
|
| US001546AP59 / AK Steel Holding Corp. 1.5% Bond due 2019-11-15
|
|
|
|
|
|
|
|
| MARKET VECTORS ETF TR
/ SEMICONDUCTOR Put (57060U233) |
|
|
|
|
|
|
|
| JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| 92763WAA1 / Vipshop Holdings, Inc. Bond
|
|
|
|
|
|
|
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| 460951AC0 / InterOil Corporation Bond
|
|
|
|
|
|
|
|
| 83416T100 / SolarCity Corp Put
|
|
|
|
|
|
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| 56400PAC6 / MannKind Corp. Bond
|
|
|
|
|
|
|
|
| 19075FAA4 / Cobalt International Energy, Inc., Bond 2.625% Due 12/1/2019
|
|
|
|
|
|
|
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| RIG / Transocean Ltd.
|
|
|
|
|
|
|
|
| XEC / Cimarex Energy Co.
|
|
|
|
|
|
|
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| NBR / Nabors Industries Ltd.
|
|
|
|
|
|
|
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| ECA / EnCana Corp.
|
|
|
|
|
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| WAC / Walter Investment Management Corp. Put
|
|
|
|
|
|
|
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| 82922RAD5 / Sina Corp. Bond
|
|
|
|
|
|
|
|
| 30161QAC8 / Exelixis, Inc. Bond
|
|
|
|
|
|
|
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| US7018771029 / Parsley Energy, Inc.
|
|
|
|
|
|
|
|
| QIHU / Qihoo 360 Technology Co. Ltd. Put
|
|
|
|
|
|
|
|
| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
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| 458660AB3 / InterDigital, Inc. Bond
|
|
|
|
|
|
|
|
| CIEIQ / Cobalt Intl Energy Inc Put
|
|
|
|
|
|
|
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| CIEIQ / Cobalt Intl Energy Inc
|
|
|
|
|
|
|
|
| 83416TAA8 / SolarCity Corp 2.75% Bond due 2018-11-01
|
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| TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF Put
|
|
|
|
|
|
|
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| EOG / EOG Resources, Inc.
|
|
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| HUM / Humana Inc.
|
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| WFT / Weatherford International plc
|
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| DAL / Delta Air Lines, Inc.
|
|
|
|
|
|
|
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| 897888AB9 / Trulia Llc 2.75 15 Dec 20 Bond
|
|
|
|
|
|
|
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| HRI / Herc Holdings Inc.
|
|
|
|
|
|
|
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| HAL / Halliburton Company
|
|
|
|
|
|
|
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| ORCL / Oracle Corporation
|
|
|
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|
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| ITB / iShares Trust - iShares U.S. Home Construction ETF
|
|
|
|
|
|
|
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| CNX / CNX Resources Corporation Put
|
|
|
|
|
|
|
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| SU / Suncor Energy Inc.
|
|
|
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|
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|
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| US20605P1012 / Concho Resources, Inc.
|
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| WLL / Whiting Petroleum Corp (New)
|
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| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
|
|
|
|
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|
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| WMB / The Williams Companies, Inc.
|
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| CLR / Continental Resources Inc (OKLA)
|
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| GOGO / Gogo Inc. Put
|
|
|
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|
|
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| SM / SM Energy Company
|
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| RRC / Range Resources Corporation
|
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|
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| PDCE / PDC Energy Inc
|
|
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|
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| OII / Oceaneering International, Inc.
|
|
|
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| PFE / Pfizer Inc.
|
|
|
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|
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| BTU / Peabody Energy Corporation Put
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| 29274UAB7 / Energy XXI Ltd. Bond
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| CLNE / Clean Energy Fuels Corp. Put
|
|
|
|
|
|
|
|
| FANG / Diamondback Energy, Inc.
|
|
|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| ZG / Zillow Group, Inc. Put
|
|
|
|
|
|
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
|
|
|
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| RDN / Radian Group Inc.
|
|
|
|
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| AMD / Advanced Micro Devices, Inc. Put
|
|
|
|
|
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|
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| ABBV / AbbVie Inc.
|
|
|
|
|
|
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|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| CSIQ / Canadian Solar Inc. Put
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| HES / Hess Corporation
|
|
|
|
|
|
|
|
| EXEL / Exelixis, Inc. Call
|
|
|
|
|
|
|
|
| KBE / SPDR Series Trust - SPDR S&P Bank ETF
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
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|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
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|
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| CVX / Chevron Corporation
|
|
|
|
|
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|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation Call
|
|
|
|
|
|
|
|
| CME / CME Group Inc.
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| BIIB / Biogen Inc.
|
|
|
|
|
|
|
|
| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LYB / LyondellBasell Industries N.V.
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
|
| PTEN / Patterson-UTI Energy, Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
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|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
|
|
|
|
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|
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| SPY / SPDR S&P 500 ETF Call
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| PHM / PulteGroup, Inc.
|
|
|
|
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|
