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) |
|---|
| AGI / Alamos Gold Inc.
|
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| AMSC / American Superconductor Corporation
|
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| AAPL / Apple Inc.
|
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| AUQ / AuRico Gold Inc.
|
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| BLDP / Ballard Power Systems Inc.
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| BAA / Banro Corp.
|
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| JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
|
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| JJG / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJGB
|
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| 07317Q956 / Baytex Energy Trust
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| BWEN / Broadwind, Inc.
|
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| CCJ / Cameco Corporation
|
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| 153501101 / Central Fund of Canada Ltd.
|
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| CHK / Chesapeake Energy Corporation
|
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| CSUN / China Sunergy Co., Ltd.
|
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| CLNT / Cleantech Solutions International, Inc.
|
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| ERII / Energy Recovery, Inc.
|
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| ERF / Enerplus Corporation
|
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| ENPH / Enphase Energy, Inc.
|
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| FNMA / Federal National Mortgage Association
|
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| AG / First Majestic Silver Corp.
|
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| FSLR / First Solar, Inc.
|
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| FNV / Franco-Nevada Corporation
|
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| FCEL / FuelCell Energy, Inc.
|
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| GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
|
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| GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
|
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| HQCL / Hanwha Q CELLS Co., Ltd.
|
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| HQCL / Hanwha Q CELLS Co., Ltd.
|
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| IAG / IAMGOLD Corporation
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| JASO / JA Solar Holdings Co., Ltd.
|
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| MPC / Marathon Petroleum Corporation
|
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| MCP /
|
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| NEM / Newmont Corporation
|
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| NEE / NextEra Energy, Inc.
|
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| PEYUF / Peyto Exploration & Development Corp.
|
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| DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
|
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| UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
|
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| PPP / Primero Mining Corp.
|
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| CROC / ProShares Trust - ProShares UltraShort Australian Dollar
|
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| YCS / ProShares Trust II - ProShares UltraShort Yen
|
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| EUO / ProShares Trust II - ProShares UltraShort Euro
|
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| RGORF / Randgold Resources Ltd.
|
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| RGSE / Real Goods Solar, Inc.
|
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| SOL / Emeren Group Ltd - Depositary Receipt (Common Stock)
|
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| RMX / Rubicon Minerals Corp.
|
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| SBGL / Sibanye Gold Limited ADR
|
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| WPM / Wheaton Precious Metals Corp.
|
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| PHYS / Sprott Physical Gold Trust
|
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|
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| PSLV / Sprott Physical Silver Trust
|
|
|
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| SPWR / Complete Solaria, Inc.
|
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| SOYB / Teucrium Commodity Trust - Teucrium Soybean Fund
|
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| TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
|
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| UQM / UQM Technologies, Inc.
|
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| USO / United States Oil Fund, LP - Limited Partnership
|
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| VET / Vermilion Energy Inc.
|
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| WMB / The Williams Companies, Inc.
|
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
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| US98212B1035 / WPX Energy, Inc.
|
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| XEL / Xcel Energy Inc.
|
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| YRI / Yamana Gold Inc
|
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| YGE / Yingli Green Energy Holding Company Limited
|
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| NAT / Nordic American Tankers Limited
|
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| TNP /
|
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| DRYS / DryShips, Inc.
|
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| NNA / Navios Maritime Acquisition Corp
|
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