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) |
|---|
| ASC / Ardmore Shipping Corporation
|
|
|
|
|
|
|
|
| WFG / West Fraser Timber Co. Ltd.
|
|
|
|
|
|
|
|
| EFXT / Enerflex Ltd.
|
|
|
|
|
|
|
|
| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
| SLV / iShares Silver Trust
|
|
|
|
|
|
|
|
| AE / Adams Resources & Energy, Inc.
|
|
|
|
|
|
|
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| BTU / Peabody Energy Corporation
|
|
|
|
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|
|
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| CGAU / Centerra Gold Inc.
|
|
|
|
|
|
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| XPL / Solitario Resources Corp.
|
|
|
|
|
|
|
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| BSET / Bassett Furniture Industries, Incorporated
|
|
|
|
|
|
|
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| ASTL / Algoma Steel Group Inc.
|
|
|
|
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| TMHC / Taylor Morrison Home Corporation
|
|
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|
|
|
|
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| LUB / Luby`s, Inc.
|
|
|
|
|
|
|
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| PKDSQ / PARKER DRILLING CO
|
|
|
|
|
|
|
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| TGD / Timmins Gold Corp.
|
|
|
|
|
|
|
|
| NTZ / Natuzzi S.p.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PYX / Pyxus International, Inc.
|
|
|
|
|
|
|
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| US01167P1012 / Alaska Communications Systems Group Inc
|
|
|
|
|
|
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| AER / AerCap Holdings N.V.
|
|
|
|
|
|
|
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| TDW / Tidewater Inc.
|
|
|
|
|
|
|
|
| RFP / Resolute Forest Products Inc
|
|
|
|
|
|
|
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| MERC / Mercer International Inc.
|
|
|
|
|
|
|
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| SYPR / Sypris Solutions, Inc.
|
|
|
|
|
|
|
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| EQX / Equinox Gold Corp.
|
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|
|
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| EMKR / Emcore Corporation
|
|
|
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| KGC / Kinross Gold Corporation
|
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| CNFR / Conifer Holdings, Inc.
|
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|
|
|
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| Bank of Cyprus Holdings PLC
/ (00BD5B1Y9) |
|
|
|
|
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| US34407D1090 / Fly Leasing Ltd.
|
|
|
|
|
|
|
|
| Sundance Energy Australia LT
/ Sponsored ADR (00B079203) |
|
|
|
|
|
|
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| SILV / SilverCrest Metals Inc.
|
|
|
|
|
|
|
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| US43114K1088 / HighPoint Resources Corp
|
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|
|
|
|
|
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| MIND / MIND Technology, Inc.
|
|
|
|
|
|
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| DLA / Delta Apparel, Inc.
|
|
|
|
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|
|
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| VAL / Valaris Limited
|
|
|
|
|
|
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| IAUX / i-80 Gold Corp.
|
|
|
|
|
|
|
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| USAP / Universal Stainless & Alloy Products, Inc.
|
|
|
|
|
|
|
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| CCLP / CSI Compressco LP - Limited Partnership
|
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|
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| EGO / Eldorado Gold Corporation
|
|
|
|
|
|
|
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| MEC / Mayville Engineering Company, Inc.
|
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|
|
|
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| WHG / Westwood Holdings Group, Inc.
|
|
|
|
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|
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| EZPW / EZCORP, Inc.
|
|
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|
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| MTRX / Matrix Service Company
|
|
|
|
|
|
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| HNRG / Hallador Energy Company
|
|
|
|
|
|
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|
