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) |
|---|
| AAV / Advantage Energy Ltd.
|
|
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|
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| AOI / Alliance One International
|
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| ANV /
|
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| AIG / American International Group, Inc.
|
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| ANAT / American National Group, Inc.
|
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| AUQ / AuRico Gold Inc.
|
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| ACLS / Axcelis Technologies, Inc.
|
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| UNM / Unum Group
|
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| BANR / Banner Corporation
|
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| BSET / Bassett Furniture Industries, Incorporated
|
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| ZVO / Zovio Inc
|
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| CNA / CNA Financial Corporation
|
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| TAST / Carrols Restaurant Group, Inc.
|
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| CLS / Celestica Inc.
|
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| CDE / Coeur Mining, Inc.
|
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| CVLG / Covenant Logistics Group, Inc.
|
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| DAN / Dana Incorporated
|
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| DRH / DiamondRock Hospitality Company
|
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| DDS / Dillard's, Inc.
|
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| L / Loews Corporation
|
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| AFLYY / Air France-KLM SA - Depositary Receipt (Common Stock)
|
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| EXC / Exelon Corporation
|
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| GRP.U / Granite Real Estate Investment Trust
|
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| JBLU / JetBlue Airways Corporation
|
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| HMN / Horace Mann Educators Corporation
|
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| GLAE / GlassBridge Enterprises, Inc.
|
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| IM / Ingram Micro Inc.
|
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| ISSI / Integrated Silicon Solution, Inc.
|
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| KCLI / Kansas City Life Insurance Company
|
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| KBAL / Kimball International, Inc. - Class B
|
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| KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
|
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| MFA / MFA Financial, Inc.
|
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| MHO / M/I Homes, Inc.
|
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| MTSN / Mattson Technology, Inc.
|
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| MU / Micron Technology, Inc.
|
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| NRG / NRG Energy, Inc.
|
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| NTZ / Natuzzi S.p.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
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| NGD / New Gold Inc.
|
|
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| NRDSQ / Nord Resources Corp.
|
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| OSG / Overseas Shipholding Group, Inc.
|
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| PAAS / Pan American Silver Corp.
|
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| PKD / Parker Drilling Co.
|
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| 713278109 / Pep Boys-Manny, Moe & Jack (The)
|
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| PLAB / Photronics, Inc.
|
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| PPP / Primero Mining Corp.
|
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| RSH /
|
|
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| RFP / Resolute Forest Products Inc
|
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| RT / Ruby Tuesday, Inc.
|
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| SANM / Sanmina Corporation
|
|
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| LUV / Southwest Airlines Co.
|
|
|
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| STLY / HG Holdings, Inc.
|
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| SYPR / Sypris Solutions, Inc.
|
|
|
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| TECD / Tech Data Corp.
|
|
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| TECU / Tecumseh Products Co
|
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| TECU / Tecumseh Products Co
|
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|
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| ANDV / Andeavor Corp.
|
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| TDW / Tidewater Inc.
|
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
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| TQNT /
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| VLO / Valero Energy Corporation
|
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| US98212B1035 / WPX Energy, Inc.
|
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| YRI / Yamana Gold Inc
|
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| AYR / Aircastle Ltd.
|
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| BCRH / Blue Capital Reinsurance Holdings Ltd.
|
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| RE / Everest Re Group Ltd
|
|
|
|
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| MRH / Montpelier Re Holdings Ltd
|
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| NBR / Nabors Industries Ltd.
|
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| 00B65Z9D7 / Noble Corporation plc
|
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|
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|
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| NAT / Nordic American Tankers Limited
|
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| PTP / Platinum Underwriters Holdings Ltd
|
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| UTSI / UTStarcom Holdings Corp.
|
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| / XL Group Ltd.
|
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| AER / AerCap Holdings N.V.
|
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| RCL / Royal Caribbean Cruises Ltd.
|
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| ASC / Ardmore Shipping Corporation
|
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| GM / General Motors Company
|
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|
