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) |
|---|
| ALSN / Allison Transmission Holdings, Inc.
|
|
|
|
|
|
|
|
| CRR / Carbo Ceramics Inc.
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
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| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
|
|
|
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| KDMN / Kadmon Holdings Inc
|
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| PRTK / Paratek Pharmaceuticals Inc.
|
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|
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|
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| VZ / Verizon Communications Inc.
|
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|
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| SSW / Seaspan Corp.
|
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| CWH / Camping World Holdings, Inc.
|
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| DHX.A / WildBrain Ltd.
|
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| BHR / Braemar Hotels & Resorts Inc.
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
|
|
|
|
|
|
|
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| TGD / Timmins Gold Corp.
|
|
|
|
|
|
|
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| PAGP / Plains GP Holdings, L.P. - Limited Partnership
|
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|
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| SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF Put
|
|
|
|
|
|
|
|
| WRN / Western Copper and Gold Corporation
|
|
|
|
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|
|
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| AXU / Alexco Resource Corp.
|
|
|
|
|
|
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| Sensata Technologies Holding P
/ (178413376) |
|
|
|
|
|
|
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| ERLFF / Entrée Resources Ltd.
|
|
|
|
|
|
|
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| GG / Goldcorp, Inc.
|
|
|
|
|
|
|
|
| GLATF / Global Atomic Corporation
|
|
|
|
|
|
|
|
| ATRA / Atara Biotherapeutics, Inc.
|
|
|
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|
|
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| MTDR / Matador Resources Company
|
|
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| DISH / DISH Network Corporation
|
|
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| 59562B101 / Midas Gold Corp
|
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| STKL / SunOpta Inc.
|
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|
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| CRZO / Carrizo Oil & Gas, Inc.
|
|
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|
|
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| GSV / Gold Standard Ventures Corp
|
|
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|
|
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| TRQ / Turquoise Hill Resources Ltd
|
|
|
|
|
|
|
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| NMIH / NMI Holdings, Inc.
|
|
|
|
|
|
|
|
| LNG / Cheniere Energy, Inc.
|
|
|
|
|
|
|
|
| KERX / Keryx Biopharmaceuticals, Inc.
|
|
|
|
|
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|
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| AXAS / Abraxas Petroleum Corp.
|
|
|
|
|
|
|
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| TNP / Tsakos Energy Navigation Limited
|
|
|
|
|
|
|
|
| BHR / Braemar Hotels & Resorts Inc.
|
|
|
|
|
|
|
|
| FWONK / Formula One Group
|
|
|
|
|
|
|
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| LILAK / Liberty Latin America Ltd.
|
|
|
|
|
|
|
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| NS / NuStar Energy L.P. - Limited Partnership
|
|
|
|
|
|
|
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| SXL / Sunoco Logistics Partners L.P.
|
|
|
|
|
|
|
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| YRI / Yamana Gold Inc
|
|
|
|
|
|
|
|
| MDCO / Medicines Company
|
|
|
|
|
|
|
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| AR / Antero Resources Corporation
|
|
|
|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1 Put
|
|
|
|
|
|
|
|
| ITH / International Tower Hill Mines Ltd.
|
|
|
|
|
|
|
|
| SHLD / Global X Funds - Global X Defense Tech ETF Call
|
|
|
|
|
|
|
|
| SHLD / Global X Funds - Global X Defense Tech ETF
|
|
|
|
|
|
|
|
| LGF.B / Lions Gate Entertainment Corp.
|
|
|
|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 018490100 / Allergan plc
|
|
|
|
|
|
|
|
| SANW / S&W Seed Company
|
|
|
|
|
|
|
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| SRG / Seritage Growth Properties
|
|
|
|
|
|
|
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| KL / Kirkland Lake Gold Ltd
|
|
|
|
|
|
|
|
| AG / First Majestic Silver Corp.
|
|
|
|
|
|
|
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| 30064K105 / Exacttarget, Inc.
|
|
|
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|
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| IDT / IDT Corporation
|
|
|
|
|
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| ODT / Odonate Therapeutics Inc
|
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|
|
|
|
|
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| DBRG / DigitalBridge Group, Inc.
|
|
|
|
|
|
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| STWD / Starwood Property Trust, Inc.
|
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|
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| TBPH / Theravance Biopharma, Inc.
|
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|
|
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| IPI / Intrepid Potash, Inc.
|
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|
|
|
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| NAK / Northern Dynasty Minerals Ltd.
|
|
|
|
|
|
|
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| UEC / Uranium Energy Corp.
|
|
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|
|
|
|
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| AKBA / Akebia Therapeutics, Inc.
|
|
|
|
|
|
|
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| CHK / Chesapeake Energy Corporation
|
|
|
|
|
|
|
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| IEP / Icahn Enterprises L.P.
|
|
|
|
|
|
|
|
| ZIOP / Alaunos Therapeutics Inc
|
|
|
|
|
|
|
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| NGD / New Gold Inc.
|
|
|
|
|
|
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| MHK / Mohawk Industries, Inc.
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation Put
|
|
|
|
|
|
|
|
| DISCK / Warner Bros.Discovery Inc - Series C
|
|
|
|
|
|
|
|
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc. Put
|
|
|
|
|
|
|
|
| NGR / NovaGold Resources Inc.
|
|
|
|
|
|
|
|
| ARC / ARC Document Solutions, Inc.
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc. Put
|
|
|
|
|
|
|
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| ZDGE / Zedge, Inc.
|
|
|
|
|
|
|
|
| KW / Kennedy-Wilson Holdings, Inc.
|
|
|
|
|
|
|
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| AAPL / Apple Inc. Put
|
|
|
|
|
|
|
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| ABT / Abbott Laboratories
|
|
|
|
|
|
|
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| CCJ / Cameco Corporation
|
|
|
|
|
|
|
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| VIRT / Virtu Financial, Inc.
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
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| UUUU / Energy Fuels Inc.
|
|
|
|
|
|
|
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| RFL / Rafael Holdings, Inc.
|
|
|
|
|
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|
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| FLGT / Fulgent Genetics, Inc.
|
|
|
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|
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|
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| URG / Ur-Energy Inc.
|
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| NXE / NexGen Energy Ltd.
|
|
|
|
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| GOLD / Barrick Mining Corporation
|
|
|
|
|
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|
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| ENPH / Enphase Energy, Inc.
|
|
|
|
|
|
|
|
| LGFA / Lions Gate Entertainment Corp. - Class A
|
|
|
|
|
|
|
|
| GNE / Genie Energy Ltd.
|
|
|
|
|
|
|
|
| CCJ / Cameco Corporation Call
|
|
|
|
|
|
|
|
| DNN / Denison Mines Corp.
|
|
|
|
|
|
|
|
| TMQ / Trilogy Metals Inc.
|
|
|
|
|
|
|
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| FCX / Freeport-McMoRan Inc.
|
|
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|
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|
