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) |
|---|
| NRDSQ / Nord Resources Corp.
|
|
|
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| MFA / MFA Financial, Inc.
|
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| AUQ / AuRico Gold Inc.
|
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| PTSI / P.A.M. Transportation Services, Inc.
|
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| KCLI / Kansas City Life Insurance Company
|
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| CDE / Coeur Mining, Inc.
|
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| DAN / Dana Incorporated
|
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| NBR / Nabors Industries Ltd.
|
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| HVT / Haverty Furniture Companies, Inc.
|
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| 713278109 / Pep Boys-Manny, Moe & Jack (The)
|
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| NRG / NRG Energy, Inc.
|
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| AOI / Alliance One International
|
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| UTSI / UTStarcom Holdings Corp.
|
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| ACLS / Axcelis Technologies, Inc.
|
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| MRH / Montpelier Re Holdings Ltd
|
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| PPP / Primero Mining Corp.
|
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| ANV /
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| UFI / Unifi, Inc.
|
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| RT / Ruby Tuesday, Inc.
|
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| PTEN / Patterson-UTI Energy, Inc.
|
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| NEM / Newmont Corporation
|
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| MTSN / Mattson Technology, Inc.
|
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| HMN / Horace Mann Educators Corporation
|
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| BSET / Bassett Furniture Industries, Incorporated
|
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| NTZ / Natuzzi S.p.A. - Depositary Receipt (Common Stock)
|
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| US98212B1035 / WPX Energy, Inc.
|
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| RSH /
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| GLAE / GlassBridge Enterprises, Inc.
|
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| TQNT /
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| TAST / Carrols Restaurant Group, Inc.
|
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| IM / Ingram Micro Inc.
|
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| SYPR / Sypris Solutions, Inc.
|
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| VLO / Valero Energy Corporation
|
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| ANDV / Andeavor Corp.
|
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| LUV / Southwest Airlines Co.
|
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| PLAB / Photronics, Inc.
|
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| ISSI / Integrated Silicon Solution, Inc.
|
|
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|
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|
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| YRI / Yamana Gold Inc
|
|
|
|
|
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|
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| / XL Group Ltd.
|
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
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| GRP.U / Granite Real Estate Investment Trust
|
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| ANAT / American National Group, Inc.
|
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| TECU / Tecumseh Products Co
|
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| TECU / Tecumseh Products Co
|
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| CENX / Century Aluminum Company
|
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| AER / AerCap Holdings N.V.
|
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| KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
|
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|
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| EXC / Exelon Corporation
|
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|
|
|
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|
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| KBAL / Kimball International, Inc. - Class B
|
|
|
|
|
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| PKD / Parker Drilling Co.
|
|
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| DDS / Dillard's, Inc.
|
|
|
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|
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| SANM / Sanmina Corporation
|
|
|
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|
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| ZVO / Zovio Inc
|
|
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| TECD / Tech Data Corp.
|
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| PTP / Platinum Underwriters Holdings Ltd
|
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| DRH / DiamondRock Hospitality Company
|
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| AAV / Advantage Energy Ltd.
|
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| BANR / Banner Corporation
|
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| AYR / Aircastle Ltd.
|
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| ASC / Ardmore Shipping Corporation
|
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| STLY / HG Holdings, Inc.
|
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| RFP / Resolute Forest Products Inc
|
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| NAT / Nordic American Tankers Limited
|
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| RCL / Royal Caribbean Cruises Ltd.
|
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| JBLU / JetBlue Airways Corporation
|
|
|
|
|
|
|
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| AFLYY / Air France-KLM SA - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| L / Loews Corporation
|
|
|
|
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| MHO / M/I Homes, Inc.
|
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| CLS / Celestica Inc.
|
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| CVLG / Covenant Logistics Group, Inc.
|
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| NGD / New Gold Inc.
|
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| MU / Micron Technology, Inc.
|
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| BCRH / Blue Capital Reinsurance Holdings Ltd.
|
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| PAAS / Pan American Silver Corp.
|
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| CNA / CNA Financial Corporation
|
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| OSG / Overseas Shipholding Group, Inc.
|
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| UNM / Unum Group
|
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| RE / Everest Re Group Ltd
|
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| GM / General Motors Company
|
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| AIG / American International Group, Inc.
|
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|
