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) |
|---|
| ARCH / Arch Resources, Inc.
|
|
|
|
|
|
|
|
| SBSW / Sibanye Stillwater Ltd Put
|
|
|
|
|
|
|
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| SBLK / Star Bulk Carriers Corp.
|
|
|
|
|
|
|
|
| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
|
|
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| CSTM / Constellium SE
|
|
|
|
|
|
|
|
| / Switchback Energy Acquisition Corporation
|
|
|
|
|
|
|
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| FE / FirstEnergy Corp.
|
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|
|
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|
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| SRLP / Sprague Resources LP - Unit
|
|
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|
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| GOLD / Gold.com, Inc.
|
|
|
|
|
|
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| EURN / Euronav NV
|
|
|
|
|
|
|
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| DBC / Invesco DB Commodity Index Tracking Fund
|
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|
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|
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| SBGL / Standard Bank Group Limited - Preferred Security
|
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|
|
|
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|
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| TPIC / TPI Composites, Inc.
|
|
|
|
|
|
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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|
|
|
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| MNRL / Brigham Minerals Inc - Class A
|
|
|
|
|
|
|
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| AMR / Alpha Metallurgical Resources, Inc.
|
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|
|
|
|
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| XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
|
|
|
|
|
|
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
|
|
|
|
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| RTLR / Rattler Midstream Lp - Unit
|
|
|
|
|
|
|
|
| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
|
|
|
|
|
|
|
| XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| GLD / SPDR Gold Shares
|
|
|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
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| MPC / Marathon Petroleum Corporation
|
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|
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| NEP / XPLR Infrastructure, LP - Limited Partnership
|
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|
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| US98212B1035 / WPX Energy, Inc.
|
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| OXY / Occidental Petroleum Corporation
|
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|
|
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| ALB / Albemarle Corporation
|
|
|
|
|
|
|
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| WMB / The Williams Companies, Inc.
|
|
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| EXC / Exelon Corporation
|
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|
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| KMI / Kinder Morgan, Inc.
|
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|
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| NRG / NRG Energy, Inc.
|
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|
|
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| FSR / Fisker Inc.
|
|
|
|
|
|
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| ET / Energy Transfer LP - Limited Partnership
|
|
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|
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|
|
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| DAR / Darling Ingredients Inc.
|
|
|
|
|
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|
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| FRO / Frontline plc
|
|
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| AES / The AES Corporation
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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|
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| AEE / Ameren Corporation
|
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| EAF / GrafTech International Ltd.
|
|
|
|
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| ALB / Albemarle Corporation Put
|
|
|
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|
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| DHT / DHT Holdings, Inc.
|
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|
|
|
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| VST / Vistra Corp.
|
|
|
|
|
|
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|
