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