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) |
|---|
| BBAR / Banco BBVA Argentina S.A. - Depositary Receipt (Common Stock)
|
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
|
|
|
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| FRO / Frontline plc
|
|
|
|
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| SBLK / Star Bulk Carriers Corp.
|
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| TNP / Tsakos Energy Navigation Limited
|
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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| GIFI / Gulf Island Fabrication, Inc.
|
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| AFK / VanEck ETF Trust - VanEck Africa Index ETF
|
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|
|
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| 1PE / BW LPG Limited
|
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| HLX / Helix Energy Solutions Group, Inc.
|
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|
|
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| GEOS / Geospace Technologies Corporation
|
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|
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|
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|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
|
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|
|
|
|
|
|
| RIG / Transocean Ltd.
|
|
|
|
|
|
|
|
| CEPU / Central Puerto S.A. - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| MOS / The Mosaic Company
|
|
|
|
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|
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| DSX / Diana Shipping Inc. Call
|
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|
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| IPI / Intrepid Potash, Inc.
|
|
|
|
|
|
|
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| EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
|
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|
|
|
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| QQQ / Invesco QQQ Trust, Series 1 Put
|
|
|
|
|
|
|
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| NE / Noble Corporation plc
|
|
|
|
|
|
|
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| NE / Noble Corporation plc Call
|
|
|
|
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| TDW / Tidewater Inc.
|
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| CIVI / Civitas Resources, Inc.
|
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| CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
|
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| XPRO / Expro Group Holdings N.V.
|
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| GPRK / GeoPark Limited
|
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|
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| LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock)
|
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| OII / Oceaneering International, Inc.
|
|
|
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| VAL / Valaris Limited
|
|
|
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|
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|
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| VAL / Valaris Limited Call
|
|
|
|
|
|
|
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| TNK / Teekay Tankers Ltd.
|
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|
|
|
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|
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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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| INSW / International Seaways, Inc.
|
|
|
|
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| STNG / Scorpio Tankers Inc.
|
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| ASC / Ardmore Shipping Corporation
|
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| HAFN / Hafnia Limited
|
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| ECO / Okeanis Eco Tankers Corp.
|
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| MNDO / MIND C.T.I. Ltd
|
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|
|
|
|
|
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| GLD / SPDR Gold Trust Call
|
|
|
|
|
|
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| DHT / DHT Holdings, Inc.
|
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|
|
|
|
|
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| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
|
| PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| URG / Ur-Energy Inc.
|
|
|
|
|
|
|
|
| URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
|
|
|
|
|
|
|
|
| CNR / Core Natural Resources, Inc.
|
|
|
|
|
|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
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| STLA N / Stellantis N.V.
|
|
|
|
|
|
|
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| IRS / IRSA Inversiones y Representaciones Sociedad Anónima - Depositary Receipt (Common Stock)
|
|
|
|
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| TRMD / TORM plc
|
|
|
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
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| SMHI / SEACOR Marine Holdings Inc.
|
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| BTU / Peabody Energy Corporation
|
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| GREK / Global X Funds - Global X MSCI Greece ETF
|
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|
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| FTI / TechnipFMC plc
|
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| CRK / Comstock Resources, Inc.
|
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| AR / Antero Resources Corporation
|
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| CNX / CNX Resources Corporation
|
|
|
|
|
|
|
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| RRC / Range Resources Corporation
|
|
|
|
|
|
|
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| EQT / EQT Corporation
|
|
|
|
|
|
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| EXE / Expand Energy Corporation
|
|
|
|
|
|
|
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| YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
|
|
|
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|
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| ICL / ICL Group Ltd
|
|
|
|
|
|
|
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| TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
|
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|
