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) |
|---|
| PSX / Phillips 66
|
|
|
|
|
|
|
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| CF / CF Industries Holdings, Inc.
|
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| OIS / Oil States International, Inc.
|
|
|
|
|
|
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| ARNC / Arconic Corporation
|
|
|
|
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|
|
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| US6550441058 / Noble Energy, Inc.
|
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| COP / ConocoPhillips
|
|
|
|
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|
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| WFT / Weatherford International plc
|
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| 61166W101 / Monsanto Co.
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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|
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| PKG / Packaging Corporation of America
|
|
|
|
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| EQT / EQT Corporation
|
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|
|
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| XEC / Cimarex Energy Co.
|
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| FUL / H.B. Fuller Company
|
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|
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| GLD / SPDR Gold Trust
|
|
|
|
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| RSPP / RSP Permian, Inc.
|
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| 847560109 / Spectra Energy Corp.
|
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|
|
|
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| BHI / Baker Hughes Inc.
|
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| DOW / Dow Inc.
|
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| US20605P1012 / Concho Resources, Inc.
|
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| NOV / NOV Inc.
|
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|
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| OXY / Occidental Petroleum Corporation
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
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| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
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| CHV / Chevron Corporation
|
|
|
|
|
|
|
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| WLL / Whiting Petroleum Corp (New)
|
|
|
|
|
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| EOG / EOG Resources, Inc.
|
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| FSLR / First Solar, Inc.
|
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| VLO / Valero Energy Corporation
|
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| SLB / Schlumberger Limited
|
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| LYB N / LyondellBasell Industries N.V.
|
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| HAL / Halliburton Company
|
|
|
|
|
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| PPG / PPG Industries, Inc.
|
|
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| FCX / Freeport-McMoRan Inc.
|
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| MPC / Marathon Petroleum Corporation
|
|
|
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| EMN / Eastman Chemical Company
|
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|
|
|
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| PXD / Pioneer Natural Resources Company
|
|
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| MRO / Marathon Oil Corporation
|
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|
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| WMB / The Williams Companies, Inc.
|
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| DD / DuPont de Nemours, Inc.
|
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