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) |
|---|
| DHT / DHT Holdings, Inc.
|
|
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| NE / Noble Corporation plc
|
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| TEN / Tsakos Energy Navigation Limited
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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| CNR / Core Natural Resources, 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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| 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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| CRK / Comstock Resources, Inc.
|
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| SMHI / SEACOR Marine Holdings Inc.
|
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| SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
|
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| SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock) Call
|
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| EQT / EQT Corporation
|
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| OET / Okeanis Eco Tankers Corp.
|
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| BTU / Peabody Energy Corporation
|
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
|
|
|
|
|
|
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| AR / Antero Resources Corporation
|
|
|
|
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|
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| NE / Noble Corporation plc Call
|
|
|
|
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|
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| ASC / Ardmore Shipping Corporation
|
|
|
|
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|
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| TDW / Tidewater Inc.
|
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| TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
|
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| SBLK / Star Bulk Carriers Corp.
|
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| IRS / IRSA Inversiones y Representaciones Sociedad Anónima - Depositary Receipt (Common Stock)
|
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|
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| STNG / Scorpio Tankers Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
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| VAL / Valaris Limited
|
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|
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| VAL / Valaris Limited Call
|
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|
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| EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| GIFI / Gulf Island Fabrication, Inc.
|
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|
|
|
|
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| URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
|
|
|
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|
|
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| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
|
|
|
|
|
|
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| BWLP / BW LPG Limited
|
|
|
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| XPRO / Expro Group Holdings N.V.
|
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| MOS / The Mosaic Company
|
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| URG / Ur-Energy Inc.
|
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| DSX / Diana Shipping Inc. Call
|
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| BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
|
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| IPI / Intrepid Potash, Inc.
|
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|
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| TRMD / TORM plc
|
|
|
|
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| ECNS / iShares Trust - iShares MSCI China Small-Cap ETF
|
|
|
|
|
|
|
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| GLD / SPDR Gold Shares Call
|
|
|
|
|
|
|
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| CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CIVI / Civitas Resources, Inc.
|
|
|
|
|
|
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MNDO / MIND C.T.I. Ltd
|
|
|
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| HAFN / Hafnia Limited
|
|
|
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| STLAMM / Stellantis N.V.
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
|
|
|
|
|
|
|
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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|
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| EXE / Expand Energy Corporation
|
|
|
|
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| INSW / International Seaways, Inc.
|
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| WB / Weibo Corporation - Depositary Receipt (Common Stock)
|
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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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| CALM / Cal-Maine Foods, Inc.
|
|
|
|
|
|
|
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| RRC / Range Resources Corporation
|
|
|
|
|
|
|
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| OII / Oceaneering International, Inc.
|
|
|
|
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| TNK / Teekay Tankers Ltd.
|
|
|
|
|
|
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| CNX / CNX Resources Corporation
|
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|
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|
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| GEOS / Geospace Technologies Corporation
|
|
|
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|
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| CEPU / Central Puerto S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 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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| QQQ / Invesco QQQ Trust, Series 1 Put
|
|
|
|
|
|
|
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| GPRK / GeoPark Limited
|
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|
|
|
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| FRO / Frontline plc
|
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|
