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) |
|---|
| WDC / Western Digital Corporation
|
|
|
|
|
|
|
|
| / Hi-Crush Inc.
|
|
|
|
|
|
|
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| FSM / Fortuna Mining Corp.
|
|
|
|
|
|
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| OUT / OUTFRONT Media Inc.
|
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|
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|
|
|
| RGORF / Randgold Resources Ltd.
|
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| WLL / Whiting Petroleum Corp (New)
|
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|
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| JPM / JPMorgan Chase & Co.
|
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| WMB / The Williams Companies, Inc.
|
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| HAL / Halliburton Company
|
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| CNQ / Canadian Natural Resources Limited
|
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| BPR / Brookfield Property REIT Inc.
|
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| BTG / B2Gold Corp.
|
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| TSG / Stars Group Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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|
|
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| HPP / Hudson Pacific Properties, Inc.
|
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| NGD / New Gold Inc.
|
|
|
|
|
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| GIB / CGI Inc.
|
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| BTE / Baytex Energy Corp.
|
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| PWR / Quanta Services, Inc.
|
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| GOLD / Barrick Mining Corporation
|
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| CMCSA / Comcast Corporation
|
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| NOC / Northrop Grumman Corporation
|
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| CDE / Coeur Mining, Inc.
|
|
|
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| ASM / Avino Silver & Gold Mines Ltd.
|
|
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| RIC / Richmont Mines, Inc.
|
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| 018490100 / Allergan plc
|
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| AGI / Alamos Gold Inc.
|
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| AXU / Alexco Resource Corp.
|
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| CIO / City Office REIT, Inc.
|
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| GE / General Electric Company
|
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| BBU / Brookfield Business Partners L.P. - Limited Partnership
|
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|
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| TGD / Timmins Gold Corp.
|
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| CJ / C&J Energy Services, Inc.
|
|
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| BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
|
|
|
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|
|
|
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| SSRM / SSR Mining Inc.
|
|
|
|
|
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|
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| CRZO / Carrizo Oil & Gas, Inc.
|
|
|
|
|
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| GSM / Ferroglobe PLC
|
|
|
|
|
|
|
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| FMSA / Fairmount Santrol Holdings Inc.
|
|
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|
|
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| TUSK / Mammoth Energy Services, Inc.
|
|
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|
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|
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| NOV / NOV Inc.
|
|
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|
|
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| OTEX / Open Text Corporation
|
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| GSV / Gold Standard Ventures Corp
|
|
|
|
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| US7018771029 / Parsley Energy, Inc.
|
|
|
|
|
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| KL / Kirkland Lake Gold Ltd
|
|
|
|
|
|
|
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| PVG / Pretium Resources Inc
|
|
|
|
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|
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| PUMP / ProPetro Holding Corp.
|
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|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
| SPDR EURO STOXX 50 ETF
/ CALL (78463X902) |
|
|
|
|
|
|
|
| SPDR EURO STOXX 50 ETF
/ PUT (78463X952) |
|
|
|
|
|
|
|
| SLCA / U.S. Silica Holdings, Inc.
|
|
|
|
|
|
|
|
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
|
|
|
|
| EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
|
|
|
|
|
|
|
|
| US98212B1035 / WPX Energy, Inc.
|
|
|
|
|
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|
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| RIG / Transocean Ltd.
|
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| SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
|
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|
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| CPE / Callon Petroleum Company
|
|
|
|
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| GG / Goldcorp, Inc.
|
|
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|
|
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| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
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| HL / Hecla Mining Company
|
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| GPL / Great Panther Mining Ltd
|
|
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| EIX / Edison International
|
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|
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| ESV / Ensco plc
|
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| FTI / TechnipFMC plc
|
|
|
|
|
|
|
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| TAHO / Tahoe Resources Inc.
|
|
|
|
|
|
|
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| GZTGF / G City Ltd
|
|
|
|
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| INXN / InterXion Holding N.V.
|
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| NGD / New Gold Inc.
|
|
|
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| PCG / PG&E Corporation
|
|
|
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| EXK / Endeavour Silver Corp.
|
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| RTN / Raytheon Co.
|
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| SLG / SL Green Realty Corp.
|
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| PAAS / Pan American Silver Corp.
|
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| AEM / Agnico Eagle Mines Limited
|
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| TRP / TC Energy Corporation
|
|
|
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| MFC / Manulife Financial Corporation
|
|
|
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| WPM / Wheaton Precious Metals Corp.
|
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| CM / Canadian Imperial Bank of Commerce
|
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| CTT / CatchMark Timber Trust Inc - Class A
|
|
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|
|
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|
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| CLR / Continental Resources Inc (OKLA)
|
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| AG / First Majestic Silver Corp.
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
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| SVM / Silvercorp Metals Inc.
|
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| OEF / iShares Trust - iShares S&P 100 ETF
|
|
|
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| RRC / Range Resources Corporation
|
|
|
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|
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| AVGO / Broadcom Inc.
|
|
|
|
|
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| PTEN / Patterson-UTI Energy, Inc.
|
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|
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| CMCSA / Comcast Corporation
|
|
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| UNP / Union Pacific Corporation
|
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|
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| FISV / Fiserv, Inc.
|
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| XYL / Xylem Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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| GNOG / Golden Nugget Online Gaming Inc - Class A
|
|
|
|
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|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| BAM / Brookfield Asset Management Ltd.
|
|
|
|
|
|
|
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| HD / The Home Depot, Inc.
|
|
|
|
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|
|
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| AMG / Affiliated Managers Group, Inc.
|
|
|
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| FDX / FedEx Corporation
|
|
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| FTS / Fortis Inc.
|
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| C / Citigroup Inc.
|
|
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| NEX / NexTier Oilfield Solutions Inc
|
|
|
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| GOOG / Alphabet Inc.
|
|
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| NEE / NextEra Energy, Inc.
|
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| NXE / NexGen Energy Ltd.
|
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| AQN / Algonquin Power & Utilities Corp.
|
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| DHR / Danaher Corporation
|
|
|
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| MAG / MAG Silver Corp.
|
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| SU / Suncor Energy Inc.
|
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| PLD / Prologis, Inc.
|
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| AMTX / Aemetis, Inc.
|
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| MA / Mastercard Incorporated
|
|
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| AMT / American Tower Corporation
|
|
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| EQIX / Equinix, Inc.
|
|
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| DNN / Denison Mines Corp.
|
|
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| WCN / Waste Connections, Inc.
|
|
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| V / Visa Inc.
|
|
|
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| ICE / Intercontinental Exchange, Inc.
|
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|
|
| MSFT / Microsoft Corporation
|
|
|
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| PBA / Pembina Pipeline Corporation
|
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| ENB / Enbridge Inc.
|
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| SPGI / S&P Global Inc.
|
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| DVN / Devon Energy Corporation
|
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| PDS / Precision Drilling Corporation
|
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| SLB / Schlumberger Limited
|
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| CPG / Veren Inc.
|
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| UNP / Union Pacific Corporation
|
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|
