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) |
|---|
| QIWI / QIWI plc - Depositary Receipt (Common Stock)
|
|
|
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| PLUG / Plug Power Inc. Call
|
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| RES / RPC, Inc.
|
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| GLD / SPDR Gold Shares Call
|
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| DNN / Denison Mines Corp.
|
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| CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
|
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| XPRO / Expro Group Holdings N.V.
|
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| MNDO / MIND C.T.I. Ltd
|
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| LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock)
|
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| TDW / Tidewater Inc.
|
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| BBAR / Banco BBVA Argentina S.A. - Depositary Receipt (Common Stock)
|
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| YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
|
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| SPY / State Street SPDR S&P 500 ETF Trust Put
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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|
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| HLX / Helix Energy Solutions Group, Inc.
|
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| CRK / Comstock Resources, Inc.
|
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| OET / Okeanis Eco Tankers Corp.
|
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| AR / Antero Resources Corporation
|
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| IRS / IRSA Inversiones y Representaciones Sociedad Anónima - Depositary Receipt (Common Stock)
|
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| CEPU / Central Puerto S.A. - Depositary Receipt (Common Stock)
|
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|
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| CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
|
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| GLD / SPDR Gold Shares
|
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|
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| MTTR / Matterport, Inc. Call
|
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| GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
|
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| FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF Call
|
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|
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| VAL / Valaris Limited Call
|
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| VAL / Valaris Limited
|
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| OIH / VanEck ETF Trust - VanEck Oil Services ETF Call
|
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|
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|
|
|
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
|
|
|
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| DO / Diamond Offshore Drilling, Inc.
|
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|
|
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| DO / Diamond Offshore Drilling, Inc. Call
|
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| STNG / Scorpio Tankers Inc.
|
|
|
|
|
|
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| BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
|
|
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| TNK / Teekay Tankers Ltd.
|
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|
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| DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
|
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| NTR / Nutrien Ltd.
|
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| LND / BrasilAgro - Companhia Brasileira de Propriedades Agrícolas - Depositary Receipt (Common Stock)
|
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|
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| COPX / Global X Funds - Global X Copper Miners ETF
|
|
|
|
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|
|
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| SWN / Southwestern Energy Company
|
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| DHT / DHT Holdings, Inc.
|
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| NBR / Nabors Industries Ltd. Call
|
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| OXY / Occidental Petroleum Corporation Call
|
|
|
|
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| ASC / Ardmore Shipping Corporation
|
|
|
|
|
|
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| EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| TRMD / TORM plc
|
|
|
|
|
|
|
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| EXE / Expand Energy Corporation
|
|
|
|
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| INSW / International Seaways, Inc.
|
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| RIG / Transocean Ltd.
|
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| ICL / ICL Group Ltd
|
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| FTI / TechnipFMC plc
|
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| TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
|
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| RRC / Range Resources Corporation
|
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| CNX / CNX Resources Corporation
|
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| NE / Noble Corporation plc
|
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| BTU / Peabody Energy Corporation
|
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| STLAMM / Stellantis N.V.
|
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|
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| URG / Ur-Energy Inc.
|
|
|
|
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|
|
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| URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
|
|
|
|
|
|
|
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| CIVI / Civitas Resources, Inc.
|
|
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|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
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| OII / Oceaneering International, Inc.
|
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| GIFI / Gulf Island Fabrication, Inc.
|
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| IPI / Intrepid Potash, Inc.
|
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| GEOS / Geospace Technologies Corporation
|
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|
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| MOS / The Mosaic Company
|
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| EQT / EQT Corporation
|
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| TEN / Tsakos Energy Navigation Limited
|
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| ARCH / Arch Resources, Inc.
|
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| GREK / Global X Funds - Global X MSCI Greece ETF
|
|
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|
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| OIS / Oil States International, Inc.
|
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| FRO / Frontline plc
|
|
|
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| PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
|
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|
