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) |
|---|
| ASC / Ardmore Shipping Corporation
|
|
|
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| FTI / TechnipFMC plc
|
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| CRK / Comstock Resources, Inc.
|
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| RRC / Range Resources Corporation
|
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| QIWI / QIWI plc - Depositary Receipt (Common Stock)
|
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| EXE / Expand Energy Corporation
|
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| NE / Noble Corporation plc
|
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| RES / RPC, Inc.
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| YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
|
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| DNN / Denison Mines Corp.
|
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| MNDO / MIND C.T.I. Ltd
|
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| GLD / SPDR Gold Trust
|
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| CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
|
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| SPY / SPDR S&P 500 ETF Put
|
|
|
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| VAL / Valaris Limited Call
|
|
|
|
|
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| INSW / International Seaways, Inc.
|
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| STNG / Scorpio Tankers Inc.
|
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| ECO / Okeanis Eco Tankers Corp.
|
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| TRMD / TORM plc
|
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| FRO / Frontline plc
|
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| MTTR / Matterport, Inc. Call
|
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| GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
|
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|
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|
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| FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF Call
|
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| LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock)
|
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| OIH / VanEck ETF Trust - VanEck Oil Services ETF Call
|
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
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| EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
|
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| XPRO / Expro Group Holdings N.V.
|
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| GLD / SPDR Gold Trust Call
|
|
|
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| IRS / IRSA Inversiones y Representaciones Sociedad Anónima - Depositary Receipt (Common Stock)
|
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|
|
|
|
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| DO / Diamond Offshore Drilling, Inc.
|
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|
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|
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| DO / Diamond Offshore Drilling, Inc. Call
|
|
|
|
|
|
|
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| TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| ICL / ICL Group Ltd
|
|
|
|
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|
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| CNX / CNX Resources Corporation
|
|
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| BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
|
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| RIG / Transocean Ltd.
|
|
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| TNK / Teekay Tankers Ltd.
|
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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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|
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| SWN / Southwestern Energy Company
|
|
|
|
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|
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| HLX / Helix Energy Solutions Group, Inc.
|
|
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| CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VAL / Valaris Limited
|
|
|
|
|
|
|
|
| TDW / Tidewater Inc.
|
|
|
|
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|
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| DHT / DHT Holdings, Inc.
|
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| NBR / Nabors Industries Ltd. Call
|
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|
|
|
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| PLUG / Plug Power Inc. Call
|
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| OXY / Occidental Petroleum Corporation Call
|
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|
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| BTU / Peabody Energy Corporation
|
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| STLA N / Stellantis N.V.
|
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| URG / Ur-Energy Inc.
|
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| URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
|
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|
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| AR / Antero Resources Corporation
|
|
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| CIVI / Civitas Resources, Inc.
|
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| AFK / VanEck ETF Trust - VanEck Africa Index ETF
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 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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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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|
|
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| BBAR / Banco BBVA Argentina S.A. - Depositary Receipt (Common Stock)
|
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| MOS / The Mosaic Company
|
|
|
|
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| EQT / EQT Corporation
|
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|
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| CEPU / Central Puerto S.A. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| TNP / 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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|
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| PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
|
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|
