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) |
|---|
| VTOL / Bristow Group Inc.
|
|
|
|
|
|
|
|
| CZR / Caesars Entertainment, Inc.
|
|
|
|
|
|
|
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| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
|
| US20605P1012 / Concho Resources, Inc.
|
|
|
|
|
|
|
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| CHX / ChampionX Corporation
|
|
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|
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| HLX / Helix Energy Solutions Group, Inc.
|
|
|
|
|
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|
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| VICI / VICI Properties Inc.
|
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| BTG / B2Gold Corp.
|
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| BERY / Berry Global Group, Inc.
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
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| EOG / EOG Resources, Inc.
|
|
|
|
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| ET / Energy Transfer LP - Limited Partnership
|
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|
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|
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| HAL / Halliburton Company
|
|
|
|
|
|
|
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| FTI / TechnipFMC plc
|
|
|
|
|
|
|
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| HL / Hecla Mining Company
|
|
|
|
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| AGI / Alamos Gold Inc.
|
|
|
|
|
|
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| AL / Air Lease Corporation
|
|
|
|
|
|
|
|
| SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
|
|
|
|
|
|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
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| AG / First Majestic Silver Corp.
|
|
|
|
|
|
|
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| US15725Q1040 / CF Finance Acquisition Corp II
|
|
|
|
|
|
|
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| US74347B2685 / PROSH ULTRAPRO SHORT S&P
|
|
|
|
|
|
|
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| EXTN / Exterran Corp
|
|
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
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|
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| BXP / Boston Properties, Inc.
|
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| LBRDK / Liberty Broadband Corporation
|
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| KGC / Kinross Gold Corporation
|
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| TWM / ProShares Trust - ProShares UltraShort Russell2000
|
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| US98212B1035 / WPX Energy, Inc.
|
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| SRE / Sempra
|
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|
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|
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| NEX / NexTier Oilfield Solutions Inc
|
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| RH / RH
|
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| GOOGL / Alphabet Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| CVE / Cenovus Energy Inc.
|
|
|
|
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| FTCH / Farfetch Limited
|
|
|
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| GTLS / Chart Industries, Inc.
|
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|
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| PXD / Pioneer Natural Resources Company
|
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|
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| AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
|
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