Market Value74,017,000
Total Holdings22
File Date2019-02-14
Original Filing (Click here)

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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock)
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
GST / Gastar Exploration Inc.
UEC / Uranium Energy Corp.
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
GREK / Global X Funds - Global X MSCI Greece ETF
LNG / Cheniere Energy, Inc.
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
INDA / iShares Trust - iShares MSCI India ETF
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
TPL / Texas Pacific Land Corporation
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock)
URG / Ur-Energy Inc.
UUUU / Energy Fuels Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
EWY / iShares, Inc. - iShares MSCI South Korea ETF
NXE / NexGen Energy Ltd.
RIG / Transocean Ltd.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
MCHI / iShares Trust - iShares MSCI China ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
DML / Denison Mines Corp.
CCJ / Cameco Corporation
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
TSLX / Sixth Street Specialty Lending, Inc.