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) |
|---|
| HCCI / Heritage-Crystal Clean Inc
|
|
|
|
|
|
|
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| COR / Cencora, Inc.
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| SA / Seabridge Gold Inc.
|
|
|
|
|
|
|
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| ATW / Atwood Oceanics, Inc.
|
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|
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|
|
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| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
|
|
|
|
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|
|
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| GG / Goldcorp, Inc.
|
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|
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| SYNL / Synalloy Corp.
|
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| EYES / Vivani Medical Inc
|
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|
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| KGC / Kinross Gold Corporation
|
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| AVD / American Vanguard Corporation
|
|
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| ESGR / Enstar Group Limited
|
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| PTEN / Patterson-UTI Energy, Inc.
|
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|
|
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|
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| INTG / The InterGroup Corporation
|
|
|
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|
|
|
|
| EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
|
|
|
|
|
|
|
|
| US26885G1094 / Era Group Inc.
|
|
|
|
|
|
|
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| LDL / Lydall, Inc.
|
|
|
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|
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| ASC / Ardmore Shipping Corporation
|
|
|
|
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| ELLH / Elah Holdings, Inc.
|
|
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|
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| DWSN / Dawson Geophysical Company
|
|
|
|
|
|
|
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| MXWL / Maxwell Technologies, Inc.
|
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|
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| ORN / Orion Group Holdings, Inc.
|
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|
|
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| WTM / White Mountains Insurance Group, Ltd.
|
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|
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| AXTA / Axalta Coating Systems Ltd.
|
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| NR / NPK International Inc.
|
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| ESRX / Express Scripts Holding Co.
|
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| BATRK / Atlanta Braves Holdings, Inc.
|
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| AKG / Asanko Gold Inc.
|
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| ESL / Esterline Technologies Corp.
|
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|
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| VWTR / Vidler Water Resources Inc
|
|
|
|
|
|
|
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| EGO / Eldorado Gold Corporation
|
|
|
|
|
|
|
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| KEG / Key Energy Services, Inc.
|
|
|
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| PFIE / Profire Energy, Inc.
|
|
|
|
|
|
|
|
| / Total S.A.
|
|
|
|
|
|
|
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| SGY / Stone Energy Corp.
|
|
|
|
|
|
|
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| BBG / Bill Barrett Corp.
|
|
|
|
|
|
|
|
| AVID / Avid Technology, Inc.
|
|
|
|
|
|
|
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| CCF / Chase Corp.
|
|
|
|
|
|
|
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| BAA / Banro Corp.
|
|
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|
|
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|
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| UAN / CVR Partners, LP - Limited Partnership
|
|
|
|
|
|
|
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| PHIG / PHI Group, Inc.
|
|
|
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|
|
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| AUY / Yamana Gold Inc.
|
|
|
|
|
|
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| BTG / B2Gold Corp.
|
|
|
|
|
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|
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| BRC / Brady Corporation
|
|
|
|
|
|
|
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| BOOM / DMC Global Inc.
|
|
|
|
|
|
|
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| CAH / Cardinal Health, Inc.
|
|
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|
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| CSCO / Cisco Systems, Inc.
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
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| CCJ / Cameco Corporation
|
|
|
|
|
|
|
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| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| ESV / Ensco plc
|
|
|
|
|
|
|
|
| J / Jacobs Solutions Inc.
|
|
|
|
|
|
|
|
| / Denbury Resources, Inc.
|
|
|
|
|
|
|
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| APA / APA Corporation
|
|
|
|
|
|
|
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| RGORF / Randgold Resources Ltd.
|
|
|
|
|
|
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| USB / U.S. Bancorp
|
|
|
|
|
|
|
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| HAL / Halliburton Company
|
|
|
|
|
|
|
|
| DISCK / Warner Bros.Discovery Inc - Series C
|
|
|
|
|
|
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| ATI / ATI Inc.
|
|
|
|
|
|
|
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| MCK / McKesson Corporation
|
|
|
|
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| ADS / Bread Financial Holdings Inc
|
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| L / Loews Corporation
|
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|
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| LAYN / Layne Christensen Co.
|
|
|
|
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| / UNIT Corporation
|
|
|
|
|
|
|
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| FWONK / Formula One Group
|
|
|
|
|
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| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| POWL / Powell Industries, Inc.
|
|
|
|
|
|
|
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| GM / General Motors Company
|
|
|
|
|
|
|
|
| DVA / DaVita Inc.
|
|
|
|
|
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|
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| OEG / Orbital Energy Group Inc
|
|
|
|
|
|
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| SUP / Superior Industries International, Inc.
|
|
|
|
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|
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| CFX / Colfax Corp
|
|
|
|
|
|
|
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| LODE / Comstock Inc.
|
|
|
|
|
|
|
|
| / Diamond Offshore Drilling Inc
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| PESX / Pioneer Energy Services Corp.
|
|
|
|
|
|
|
|
| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| RDI / Reading International, Inc.
|
|
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| AIMC / Altra Industrial Motion Corp
|
|
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| KCP / Cloud Peak Energy Inc
|
|
|
|
|
|
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
|
|
|
|
| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
|
|
|
|
|
|
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| MKL / Markel Group Inc.
|
|
|
|
|
|
|
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| AEM / Agnico Eagle Mines Limited
|
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|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| SLB / Schlumberger Limited
|
|
|
|
|
|
|
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| DVN / Devon Energy Corporation
|
|
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|
