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