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) |
|---|
| BTE / Baytex Energy Corp.
|
|
|
|
|
|
|
|
| REI / Ring Energy, Inc.
|
|
|
|
|
|
|
|
| US98212B1035 / WPX Energy, Inc.
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
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| WFT / Weatherford International plc
|
|
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| US7018771029 / Parsley Energy, Inc.
|
|
|
|
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| EXK / Endeavour Silver Corp.
|
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| AVGO / Broadcom Inc.
|
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| BTO / John Hancock Financial Opportunities Fund
|
|
|
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| WBC / Wabco Holdings, Inc.
|
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|
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| RIG / Transocean Ltd.
|
|
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| DOW / Dow Inc.
|
|
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| HPP / Hudson Pacific Properties, Inc.
|
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|
|
|
|
|
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| 018490100 / Allergan plc
|
|
|
|
|
|
|
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| CPE / Callon Petroleum Company
|
|
|
|
|
|
|
|
| ESV / Ensco plc
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
|
| TUSK / Mammoth Energy Services, Inc.
|
|
|
|
|
|
|
|
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
|
|
|
|
| WDC / Western Digital Corporation
|
|
|
|
|
|
|
|
| GSV / Gold Standard Ventures Corp
|
|
|
|
|
|
|
|
| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| WISDOMTREE EUROPE HEDGED EQUITY
/ CALL (97717X901) |
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
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| GG / Goldcorp, Inc.
|
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|
| NOV / NOV Inc.
|
|
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|
|
|
|
|
| SPDR EURO STOXX 50 ETF
/ CALL (78463X902) |
|
|
|
|
|
|
|
| FMSA / Fairmount Santrol Holdings Inc.
|
|
|
|
|
|
|
|
| HL / Hecla Mining Company
|
|
|
|
|
|
|
|
| SLCA / U.S. Silica Holdings, Inc.
|
|
|
|
|
|
|
|
| CDE / Coeur Mining, Inc.
|
|
|
|
|
|
|
|
| SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
|
|
|
|
|
|
|
|
| USAPF / Americas Silver Corporation
|
|
|
|
|
|
|
|
| GOLD / Barrick Mining Corporation
|
|
|
|
|
|
|
|
| WLL / Whiting Petroleum Corp (New)
|
|
|
|
|
|
|
|
| RIC / Richmont Mines, Inc.
|
|
|
|
|
|
|
|
| PUMP / ProPetro Holding Corp.
|
|
|
|
|
|
|
|
| SVM / Silvercorp Metals Inc.
|
|
|
|
|
|
|
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| TSG / Stars Group Inc.
|
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|
|
|
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|
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| ASM / Avino Silver & Gold Mines Ltd.
|
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|
|
|
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| NGD / New Gold Inc.
|
|
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|
|
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| GZTGF / G City Ltd
|
|
|
|
|
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|
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| GPL / Great Panther Mining Ltd
|
|
|
|
|
|
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| INXN / InterXion Holding N.V.
|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
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| FTI / TechnipFMC plc
|
|
|
|
|
|
|
|
| AAU / Almaden Minerals Ltd.
|
|
|
|
|
|
|
|
| SPDR EURO STOXX 50
/ PUT (78463X952) |
|
|
|
|
|
|
|
| BBU / Brookfield Business Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| GIB / CGI Inc.
|
|
|
|
|
|
|
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| BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
|
|
|
|
|
|
|
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| KL / Kirkland Lake Gold Ltd
|
|
|
|
|
|
|
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| PCG / PG&E Corporation
|
|
|
|
|
|
|
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| EIX / Edison International
|
|
|
|
|
|
|
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| AXU / Alexco Resource Corp.
|
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| FSM / Fortuna Mining Corp.
|
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|
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|
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| TGD / Timmins Gold Corp.
|
|
|
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| OUT / OUTFRONT Media Inc.
|
|
|
|
|
|
|
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| TAHO / Tahoe Resources Inc.
|
|
|
|
|
|
|
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| SSRM / SSR Mining Inc.
|
|
|
|
|
|
|
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| RTN / Raytheon Co.
|
|
|
|
|
|
|
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| DHR / Danaher Corporation
|
|
|
|
|
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|
|
| SLG / SL Green Realty Corp.
|
|
|
|
|
|
|
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| SPGI / S&P Global Inc.
|
|
|
|
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|
|
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| CIO / City Office REIT, Inc.
|
|
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| AGI / Alamos Gold Inc.
|
|
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|
|
|
|
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| CLR / Continental Resources Inc (OKLA)
|
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|
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| AG / First Majestic Silver Corp.
|
|
|
|
|
|
|
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| OTEX / Open Text Corporation
|
|
|
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|
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|
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| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
|
| / Hi-Crush Inc.
|
|
|
|
|
|
|
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| C / Citigroup Inc.
|
|
|
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| RGORF / Randgold Resources Ltd.
|
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| CTT / CatchMark Timber Trust Inc - Class A
|
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|
|
|
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|
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| CJ / C&J Energy Services, Inc.
|
|
|
|
|
|
|
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| NEX / NexTier Oilfield Solutions Inc
|
|
|
|
|
|
|
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| GSM / Ferroglobe PLC
|
|
|
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| MAG / MAG Silver Corp.
|
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|
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| IAG / IAMGOLD Corporation
|
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| HD / The Home Depot, Inc.
|
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| FISV / Fiserv, Inc.
|
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| XYL / Xylem Inc.
|
|
|
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| PVG / Pretium Resources Inc
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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|
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| GNOG / Golden Nugget Online Gaming Inc - Class A
|
|
|
|
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|
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| BAM / Brookfield Asset Management Ltd.
|
|
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| BAC / Bank of America Corporation
|
|
|
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|
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|
|
| HON / Honeywell International Inc.
|
|
|
|
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|
|
| AMG / Affiliated Managers Group, Inc.
|
|
|
|
|
|
|
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| FDX / FedEx Corporation
|
|
|
|
|
|
|
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| APTV / Aptiv PLC
|
|
|
|
|
|
|
|
| AQN / Algonquin Power & Utilities Corp.
|
|
|
|
|
|
|
|
| PDS / Precision Drilling Corporation
|
|
|
|
|
|
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| AMTX / Aemetis, Inc.
|
|
|
|
|
|
|
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| BPR / Brookfield Property REIT Inc.
|
|
|
|
|
|
|
|
| MFC / Manulife Financial Corporation
|
|
|
|
|
|
|
|
| SU / Suncor Energy Inc.
|
|
|
|
|
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|
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| V / Visa Inc.
|
|
|
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|
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|
| GOOG / Alphabet Inc.
|
|
|
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|
|
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| UBS / UBS Group AG
|
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| ENB / Enbridge Inc.
|
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| CRZO / Carrizo Oil & Gas, Inc.
|
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| ERF / Enerplus Corporation
|
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| CM / Canadian Imperial Bank of Commerce
|
|
|
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|
|
|
| PWR / Quanta Services, Inc.
|
|
|
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| FANG / Diamondback Energy, Inc.
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
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|
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| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
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| PBA / Pembina Pipeline Corporation
|
|
|
|
|
|
|
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| CSX / CSX Corporation
|
|
|
|
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|
|
| DNN / Denison Mines Corp.
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
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|
|
| FTS / Fortis Inc.
|
|
|
|
|
|
|
|
| ICE / Intercontinental Exchange, Inc.
|
|
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|
|
|
|
|
| PLD / Prologis, Inc.
|
|
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|
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|
| PTEN / Patterson-UTI Energy, Inc.
|
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|
|
|
| SLB / Schlumberger Limited
|
|
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| HAL / Halliburton Company
|
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|
| PAAS / Pan American Silver Corp.
|
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| AEM / Agnico Eagle Mines Limited
|
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| WPM / Wheaton Precious Metals Corp.
|
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|
|
| MA / Mastercard Incorporated
|
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|
| EQIX / Equinix, Inc.
|
|
|
|
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|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
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| TRP / TC Energy Corporation
|
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| RRC / Range Resources Corporation
|
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| NXE / NexGen Energy Ltd.
|
|
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| CNQ / Canadian Natural Resources Limited
|
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|
| OEF / iShares Trust - iShares S&P 100 ETF
|
|
|
|
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|
|
| WCN / Waste Connections, Inc.
|
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|
| MSFT / Microsoft Corporation
|
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| OEF / iShares Trust - iShares S&P 100 ETF
|
|
|
|
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|
| DVN / Devon Energy Corporation
|
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| CPG / Veren Inc.
|
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| UNP / Union Pacific Corporation
|
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|
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| AMT / American Tower Corporation
|
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| AAPL / Apple Inc.
|
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|
