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) |
|---|
| WLBA / WESTMORELAND COAL CO
|
|
|
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|
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| GDP / Goodrich Petroleum Corp.
|
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|
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|
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| WNR / Western Refining, Inc.
|
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|
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| CRZO / Carrizo Oil & Gas, Inc.
|
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|
|
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| CNX / CNX Resources Corporation
|
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| KOG /
|
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|
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| BCEI / Bonanza Creek Energy Inc New
|
|
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| SRCI / SRC Energy Inc
|
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| OAS / Oasis Petroleum Inc. - New
|
|
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| Y0553W103 / Baltic Trading Ltd
|
|
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| ECR / Eclipse Resources Corp.
|
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|
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| TNP / Tsakos Energy Navigation Limited
|
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|
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| EPI / WisdomTree Trust - WisdomTree India Earnings Fund Put
|
|
|
|
|
|
|
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| HOS / Hornbeck Offshore Services Inc
|
|
|
|
|
|
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
|
|
|
|
|
|
|
|
| TTM / Tata Motors Ltd. - ADR Put
|
|
|
|
|
|
|
|
| PVA / Penn Virginia Corporation
|
|
|
|
|
|
|
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| PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
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| SGY / Stone Energy Corp.
|
|
|
|
|
|
|
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| US7018771029 / Parsley Energy, Inc.
|
|
|
|
|
|
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| US98212B1035 / WPX Energy, Inc.
|
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| CCJ / Cameco Corporation
|
|
|
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| DSX / Diana Shipping Inc.
|
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| SXC / SunCoke Energy, Inc.
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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| XEC / Cimarex Energy Co.
|
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| DK / Delek US Holdings, Inc.
|
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| SCCO / Southern Copper Corporation
|
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| STNG / Scorpio Tankers Inc.
|
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| ASC / Ardmore Shipping Corporation
|
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| WFT / Weatherford International plc
|
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| FANG / Diamondback Energy, Inc.
|
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| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Put
|
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|
|
|
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| CNQ / Canadian Natural Resources Limited
|
|
|
|
|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
|
|
|
|
|
|
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| HBM / Hudbay Minerals Inc.
|
|
|
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| GLNG / Golar LNG Limited
|
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| STLD / Steel Dynamics, Inc.
|
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| KCP / Cloud Peak Energy Inc
|
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| CRK / Comstock Resources, Inc.
|
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