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) |
|---|
| SYNL / Synalloy Corp.
|
|
|
|
|
|
|
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| INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
|
|
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|
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| PTEN / Patterson-UTI Energy, Inc.
|
|
|
|
|
|
|
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| / Diamond Offshore Drilling Inc
|
|
|
|
|
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| LDL / Lydall, Inc.
|
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| MXWL / Maxwell Technologies, Inc.
|
|
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|
|
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| OXY / Occidental Petroleum Corporation
|
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| BBG / Bill Barrett Corp.
|
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| ESGR / Enstar Group Limited
|
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| EYES / Vivani Medical Inc
|
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| US26885G1094 / Era Group Inc.
|
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| GG / Goldcorp, Inc.
|
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| MMYT / MakeMyTrip Limited
|
|
|
|
|
|
|
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| / Total S.A.
|
|
|
|
|
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|
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| ATI / ATI Inc.
|
|
|
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|
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| SNBR / Sleep Number Corporation
|
|
|
|
|
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|
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| INTG / The InterGroup Corporation
|
|
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|
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| ESL / Esterline Technologies Corp.
|
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|
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| ORN / Orion Group Holdings, Inc.
|
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| PFIE / Profire Energy, Inc.
|
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| ELLH / Elah Holdings, Inc.
|
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| AXP / American Express Company
|
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| EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
|
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| MTW / The Manitowoc Company, Inc.
|
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| BATRK / Atlanta Braves Holdings, Inc.
|
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| PLOW / Douglas Dynamics, Inc.
|
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| ATW / Atwood Oceanics, Inc.
|
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| NR / NPK International Inc.
|
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| CSL / Carlisle Companies Incorporated
|
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| CRS / Carpenter Technology Corporation
|
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| NFX / Newfield Exploration Company
|
|
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| BRC / Brady Corporation
|
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|
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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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| CSCO / Cisco Systems, Inc.
|
|
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|
|
|
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| DISCK / Warner Bros.Discovery Inc - Series C
|
|
|
|
|
|
|
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| ESV / Ensco plc
|
|
|
|
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| PHIG / PHI Group, Inc.
|
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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
|
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| MKL / Markel Group 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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| AUY / Yamana Gold Inc.
|
|
|
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| KEG / Key Energy Services, Inc.
|
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| APA / APA Corporation
|
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| RGORF / Randgold Resources Ltd.
|
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| CERN / Cerner Corp.
|
|
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|
|
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| DWSN / Dawson Geophysical Company
|
|
|
|
|
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|
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| KCP / Cloud Peak Energy Inc
|
|
|
|
|
|
|
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| CDEV / Centennial Resource Development Inc. - Class A
|
|
|
|
|
|
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| IBKR / Interactive Brokers Group, 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.
|
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| CVS / CVS Health Corporation
|
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|
| / UNIT Corporation
|
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| FWONK / Formula One Group
|
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| ASC / Ardmore Shipping Corporation
|
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| WFC / Wells Fargo & Company
|
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| POWL / Powell Industries, Inc.
|
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| CFX / Colfax Corp
|
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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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| VZ / Verizon Communications Inc.
|
|
|
|
|
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| DG / Dollar General Corporation
|
|
|
|
|
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| PESX / Pioneer Energy Services Corp.
|
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| ATKR / Atkore Inc.
|
|
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|
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| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
|
|
|
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| RDI / Reading International, Inc.
|
|
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| LODE / Comstock Inc.
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
|
|
|
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| DHR / Danaher Corporation
|
|
|
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| COP / ConocoPhillips
|
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| SA / Seabridge Gold Inc.
|
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| RIG / Transocean Ltd.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| TRS / TriMas Corporation
|
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| HAL / Halliburton Company
|
|
|
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| SLB / Schlumberger Limited
|
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| BOOM / DMC Global Inc.
|
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| HCCI / Heritage-Crystal Clean Inc
|
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| COR / Cencora, Inc.
|
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| DVN / Devon Energy Corporation
|
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| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
|
|
|
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|
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| IBM / International Business Machines Corporation
|
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| AEM / Agnico Eagle Mines Limited
|
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|
