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) |
|---|
| HAL / Halliburton Company
|
|
|
|
|
|
|
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| BOOM / DMC Global Inc.
|
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| BRC / Brady Corporation
|
|
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| CAH / Cardinal Health, Inc.
|
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| PFIE / Profire Energy, Inc.
|
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| BBG / Bill Barrett Corp.
|
|
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| USB / U.S. Bancorp
|
|
|
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| / Diamond Offshore Drilling Inc
|
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|
|
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| AKG / Asanko Gold Inc.
|
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| PLOW / Douglas Dynamics, Inc.
|
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| KEG / Key Energy Services, Inc.
|
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| NR / NPK International Inc.
|
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| ORN / Orion Group Holdings, Inc.
|
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| MMYT / MakeMyTrip Limited
|
|
|
|
|
|
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| / Total S.A.
|
|
|
|
|
|
|
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| BAA / Banro Corp.
|
|
|
|
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|
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| EYES / Vivani Medical Inc
|
|
|
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|
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| ESRX / Express Scripts Holding Co.
|
|
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|
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| SGY / Stone Energy Corp.
|
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| US26885G1094 / Era Group Inc.
|
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| UAN / CVR Partners, LP - Limited Partnership
|
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|
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|
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| ESL / Esterline Technologies Corp.
|
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| PHIG / PHI Group, Inc.
|
|
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| OXY / Occidental Petroleum Corporation
|
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|
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| GG / Goldcorp, Inc.
|
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| INTG / The InterGroup Corporation
|
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| ATW / Atwood Oceanics, Inc.
|
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| AVID / Avid Technology, Inc.
|
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| SYNL / Synalloy Corp.
|
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| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
|
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| PTEN / Patterson-UTI Energy, Inc.
|
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|
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| KEG / Key Energy Services, Inc.
|
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| EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
|
|
|
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|
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| LDL / Lydall, Inc.
|
|
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|
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| BATRK / Atlanta Braves Holdings, Inc.
|
|
|
|
|
|
|
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| INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
|
|
|
|
|
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|
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| MTW / The Manitowoc Company, Inc.
|
|
|
|
|
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| L / Loews Corporation
|
|
|
|
|
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| RGORF / Randgold Resources Ltd.
|
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| ELLH / Elah Holdings, 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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| ESGR / Enstar Group Limited
|
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| MXWL / Maxwell Technologies, Inc.
|
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| AUY / Yamana Gold Inc.
|
|
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| MUR / Murphy Oil Corporation
|
|
|
|
|
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| BTG / B2Gold Corp.
|
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|
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| CSCO / Cisco Systems, Inc.
|
|
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| WFC / Wells Fargo & Company
|
|
|
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|
|
|
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| ESV / Ensco plc
|
|
|
|
|
|
|
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| CCJ / Cameco Corporation
|
|
|
|
|
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|
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| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
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| DWSN / Dawson Geophysical Company
|
|
|
|
|
|
|
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| AXTA / Axalta Coating Systems Ltd.
|
|
|
|
|
|
|
|
| / Denbury Resources, Inc.
|
|
|
|
|
|
|
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| VWTR / Vidler Water Resources Inc
|
|
|
|
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|
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| AIMC / Altra Industrial Motion Corp
|
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| APA / APA Corporation
|
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| CVS / CVS Health Corporation
|
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| 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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| LAYN / Layne Christensen Co.
|
|
|
|
|
|
|
|
| / UNIT Corporation
|
|
|
|
|
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| FWONK / Formula One Group
|
|
|
|
|
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|
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| ASC / Ardmore Shipping Corporation
|
|
|
|
|
|
|
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| CERN / Cerner Corp.
|
|
|
|
|
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|
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| POWL / Powell Industries, Inc.
|
|
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| GM / General Motors Company
|
|
|
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| DVA / DaVita Inc.
|
|
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| OEG / Orbital Energy Group Inc
|
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|
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| SUP / Superior Industries International, Inc.
|
|
|
|
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| CFX / Colfax Corp
|
|
|
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| LODE / Comstock Inc.
|
|
|
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| AXP / American Express Company
|
|
|
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| PESX / Pioneer Energy Services Corp.
|
|
|
|
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| RDI / Reading International, Inc.
|
|
|
|
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| SA / Seabridge Gold Inc.
|
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| ATKR / Atkore Inc.
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| MKL / Markel Group Inc.
|
|
|
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| KCP / Cloud Peak Energy Inc
|
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| HCCI / Heritage-Crystal Clean Inc
|
|
|
|
|
|
|
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| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
|
|
|
|
|
|
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| DVN / Devon Energy Corporation
|
|
|
|
|
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| TRS / TriMas Corporation
|
|
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| SLB / Schlumberger Limited
|
|
|
|
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|
|
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| AEM / Agnico Eagle Mines Limited
|
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| COR / Cencora, Inc.
|
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|
