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) |
|---|
| PXD / Pioneer Natural Resources Company
|
|
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| SM / SM Energy Company
|
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| RSPP / RSP Permian, Inc.
|
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| US74733V1008 / QEP Resources, Inc.
|
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| US98212B1035 / WPX Energy, Inc.
|
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| / Gulfport Energy Corp.
|
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| XCO / EXCO Resources, Inc.
|
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| SCCO / Southern Copper Corporation
|
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| EGN / Energen Corp.
|
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| DANG / E-Commerce China Dangdang Inc.
|
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| CPG / Veren Inc.
|
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| AR / Antero Resources Corporation
|
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| TLM /
|
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| TECK.B / Teck Resources Limited
|
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| QIHU / Qihoo 360 Technology Co. Ltd.
|
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|
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| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| US6550441058 / Noble Energy, Inc.
|
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|
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| NFX / Newfield Exploration Company
|
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| BAP / Credicorp Ltd.
|
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| HMIN / Homeinns Hotel Group
|
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| 777779307 / Rosetta Resources, Inc.
|
|
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| GOLD / Barrick Mining Corporation
|
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|
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| EPE / EP Energy Corporation
|
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|
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| LPI / Laredo Petroleum Inc.
|
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| SFUN / Fang Holdings Ltd - ADR
|
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| YY / JOYY Inc. - Depositary Receipt (Common Stock)
|
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| US7018771029 / Parsley Energy, Inc.
|
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| SWN / Southwestern Energy Company
|
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| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
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| SGY / Stone Energy Corp.
|
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| BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
|
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| UPLMQ / Ultra Petroleum Corp.
|
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|
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| MTDR / Matador Resources Company
|
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| CRZO / Carrizo Oil & Gas, Inc.
|
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| WLL / Whiting Petroleum Corp (New)
|
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|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| US31680Q1040 / 58.com Inc.
|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| CLR / Continental Resources Inc (OKLA)
|
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| PDCE / PDC Energy Inc
|
|
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| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| SD / SandRidge Energy, Inc.
|
|
|
|
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| VET / Vermilion Energy Inc.
|
|
|
|
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| YOKU / Youku Tudou Inc.
|
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|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
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|
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| RRC / Range Resources Corporation
|
|
|
|
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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|
|
|
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|
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| NEM / Newmont Corporation
|
|
|
|
|
|
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| / Denbury Resources, Inc.
|
|
|
|
|
|
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| ECA / EnCana Corp.
|
|
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| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| OAS / Oasis Petroleum Inc. - New
|
|
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| XEC / Cimarex Energy Co.
|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
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| CTRA / Coterra Energy Inc.
|
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| US20605P1012 / Concho Resources, Inc.
|
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| APA / APA Corporation
|
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| FCX / Freeport-McMoRan Inc.
|
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| FANG / Diamondback Energy, Inc.
|
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| EQT / EQT Corporation
|
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| OXY / Occidental Petroleum Corporation
|
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| EOG / EOG Resources, Inc.
|
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|
