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) |
|---|
| FANG / Diamondback Energy, Inc.
|
|
|
|
|
|
|
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| CVA / Covanta Holding Corporation
|
|
|
|
|
|
|
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| LUV / Southwest Airlines Co.
|
|
|
|
|
|
|
|
| PTEN / Patterson-UTI Energy, Inc.
|
|
|
|
|
|
|
|
| XOG / Extraction Oil & Gas Inc - New
|
|
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|
|
|
|
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| F / Ford Motor Company
|
|
|
|
|
|
|
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| BG / Bunge Global SA
|
|
|
|
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| MBLY / Mobileye Global Inc.
|
|
|
|
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| GWR / Genesee & Wyoming, Inc.
|
|
|
|
|
|
|
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| ANDE / The Andersons, Inc.
|
|
|
|
|
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| CPE / Callon Petroleum Company
|
|
|
|
|
|
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| SLCA / U.S. Silica Holdings, Inc.
|
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|
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| FDX / FedEx Corporation
|
|
|
|
|
|
|
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| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
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| WERN / Werner Enterprises, Inc.
|
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|
|
|
|
|
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| FMSA / Fairmount Santrol Holdings Inc.
|
|
|
|
|
|
|
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| US7625941098 / Rice Energy Inc.
|
|
|
|
|
|
|
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| CLB / Core Laboratories Inc.
|
|
|
|
|
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| XEC / Cimarex Energy Co.
|
|
|
|
|
|
|
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| CLR / Continental Resources Inc (OKLA)
|
|
|
|
|
|
|
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| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
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| RRC / Range Resources Corporation
|
|
|
|
|
|
|
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| HAL / Halliburton Company
|
|
|
|
|
|
|
|
| HFC / HollyFrontier Corp
|
|
|
|
|
|
|
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| SWN / Southwestern Energy Company
|
|
|
|
|
|
|
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| US7018771029 / Parsley Energy, Inc.
|
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|
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| US98212B1035 / WPX Energy, Inc.
|
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| XPO / XPO, Inc.
|
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| NFX / Newfield Exploration Company
|
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| SPNV / Supernova Partners Acquisition Company Inc - Class A
|
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|
|
|
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| PD / PagerDuty, Inc.
|
|
|
|
|
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| CNQ / Canadian Natural Resources Limited
|
|
|
|
|
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| CNI / Canadian National Railway Company
|
|
|
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|
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| WFT / Weatherford International plc
|
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|
|
|
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| CF / CF Industries Holdings, Inc.
|
|
|
|
|
|
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|
