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) |
|---|
| LND / BrasilAgro - Companhia Brasileira de Propriedades Agrícolas - Depositary Receipt (Common Stock)
|
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| SWN / Southwestern Energy Company
|
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| ARCH / Arch Resources, Inc.
|
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| MOS / The Mosaic Company
|
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| DO / Diamond Offshore Drilling, Inc.
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| DO / Diamond Offshore Drilling, Inc. Call
|
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| OET / Okeanis Eco Tankers Corp.
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| CEPU / Central Puerto S.A. - Depositary Receipt (Common Stock)
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| GIFI / Gulf Island Fabrication, Inc.
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| IPI / Intrepid Potash, Inc.
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| MNDO / MIND C.T.I. Ltd
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| BBAR / Banco BBVA Argentina S.A. - Depositary Receipt (Common Stock)
|
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| BTU / Peabody Energy Corporation
|
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| SPY / State Street SPDR S&P 500 ETF Trust Put
|
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| LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock)
|
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| HLX / Helix Energy Solutions Group, Inc.
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
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| CRK / Comstock Resources, Inc.
|
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| EQT / EQT Corporation
|
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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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| FTI / TechnipFMC plc
|
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| NTR / Nutrien Ltd.
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| QIWI / QIWI plc - Depositary Receipt (Common Stock)
|
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| DNN / Denison Mines Corp.
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| TNK / Teekay Tankers Ltd.
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| CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
|
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| OIS / Oil States International, Inc.
|
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| CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
|
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| RES / RPC, Inc.
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| COPX / Global X Funds - Global X Copper Miners ETF
|
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| GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
|
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| CIVI / Civitas Resources, Inc.
|
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| YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
|
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| URG / Ur-Energy Inc.
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| VAL / Valaris Limited
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| VAL / Valaris Limited Call
|
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| DSX / Diana Shipping Inc. Call
|
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| GLD / SPDR Gold Shares
|
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
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| STNG / Scorpio Tankers Inc.
|
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| STLAMM / Stellantis N.V.
|
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| TEN / Tsakos Energy Navigation Limited
|
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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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|
|
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| XPRO / Expro Group Holdings N.V.
|
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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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| URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
|
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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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| OII / Oceaneering International, Inc.
|
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| GEOS / Geospace Technologies Corporation
|
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| TDW / Tidewater Inc.
|
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| CNX / CNX Resources Corporation
|
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| NE / Noble Corporation plc
|
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| GREK / Global X Funds - Global X MSCI Greece ETF
|
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| PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
|
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| DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
|
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| DHT / DHT Holdings, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
|
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| SBLK / Star Bulk Carriers Corp.
|
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| FRO / Frontline plc
|
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| OXY / Occidental Petroleum Corporation Call
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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| TDW / Tidewater Inc. Call
|
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| GLD / SPDR Gold Shares Call
|
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| NE / Noble Corporation plc Call
|
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