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.
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| Security |
Imputed
Share Price |
Prev
Shares |
Current
Shares |
Change
(Percent) |
Prev Value
(USD x1000) |
Current Value
(USD x1000) |
Change
(Percent) |
|---|
| TDW / Tidewater Inc.
|
|
|
|
|
|
|
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| BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
|
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|
|
|
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|
|
| HA / Hawaiian Holdings, Inc.
|
|
|
|
|
|
|
|
| GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
|
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|
|
|
|
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|
| SPROTT FDS TR
/ CALL Call (85208P903) |
|
|
|
|
|
|
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| MKTW / MarketWise, Inc.
|
|
|
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| / SURGEPAYS INC
|
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|
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| / GLOBAL X VID GAM Call
|
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|
|
|
|
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| FC / Franklin Covey Co.
|
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|
|
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|
|
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| WEAT / Teucrium Commodity Trust - Teucrium Wheat Fund Call
|
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|
|
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| BNO / United States Brent Oil Fund, LP - Limited Partnership Call
|
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| NXE / NexGen Energy Ltd.
|
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| POL / Polished.com Inc.
|
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| GLD / SPDR Gold Trust Call
|
|
|
|
|
|
|
|
| BNO / United States Brent Oil Fund, LP - Limited Partnership
|
|
|
|
|
|
|
|
| CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
|
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| URA / Global X Funds - Global X Uranium ETF
|
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|
|
|
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| ANEB / Anebulo Pharmaceuticals, Inc.
|
|
|
|
|
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|
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| TGI / Triumph Group, Inc.
|
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|
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| TGNA / TEGNA Inc.
|
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|
|
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| PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| TSQ / Townsquare Media, Inc.
|
|
|
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| YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
|
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| CEPU / Central Puerto S.A. - Depositary Receipt (Common Stock)
|
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| USO / United States Oil Fund, LP - Limited Partnership Call
|
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| JOE / The St. Joe Company
|
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| VAL / Valaris Limited
|
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| ATRO / Astronics Corporation
|
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| SLV / iShares Silver Trust Call
|
|
|
|
|
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| IRS / IRSA Inversiones y Representaciones Sociedad Anónima - Depositary Receipt (Common Stock)
|
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| LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock)
|
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| AU / AngloGold Ashanti plc
|
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|
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| DK / Delek US Holdings, Inc.
|
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| USAP / Universal Stainless & Alloy Products, Inc.
|
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| AMRK / A-Mark Precious Metals, Inc.
|
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| LEE / Lee Enterprises, Incorporated
|
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