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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| AIG / American International Group, Inc.
|
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| TECD / Tech Data Corp.
|
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| AOI / Alliance One International
|
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|
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| ANV /
|
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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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| BANR / Banner Corporation
|
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| BSET / Bassett Furniture Industries, Incorporated
|
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| ZVO / Zovio Inc
|
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| TAST / Carrols Restaurant Group, Inc.
|
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| CNA / CNA Financial Corporation
|
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| L / Loews Corporation
|
|
|
|
|
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| CDE / Coeur Mining, Inc.
|
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| JBLU / JetBlue Airways Corporation
|
|
|
|
|
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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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| EXC / Exelon Corporation
|
|
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| OSG / Overseas Shipholding Group, Inc.
|
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| GRP.U / Granite Real Estate Investment Trust
|
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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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| MFA / MFA Financial, Inc.
|
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| MTSN / Mattson 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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| NWSA / News Corporation
|
|
|
|
|
|
|
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| NRDSQ / Nord Resources Corp.
|
|
|
|
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| OPLK / Oplink Communications Inc
|
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|
|
|
|
|
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| PAAS / Pan American Silver Corp.
|
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|
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| PKD / Parker Drilling Co.
|
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| 713278109 / Pep Boys-Manny, Moe & Jack (The)
|
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| CLS / Celestica Inc.
|
|
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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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|
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| RT / Ruby Tuesday, Inc.
|
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| SANM / Sanmina Corporation
|
|
|
|
|
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| US8119041015 / Seacor Holdings, Inc.
|
|
|
|
|
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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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| TECU / Tecumseh Products Co
|
|
|
|
|
|
|
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| ANDV / Andeavor Corp.
|
|
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|
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| TDW / Tidewater Inc.
|
|
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|
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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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| EG / Everest Group, Ltd.
|
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| US98212B1035 / WPX Energy, Inc.
|
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|
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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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| 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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| 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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|
|
|
|
|
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| VR / Global X Funds - Global X Metaverse ETF
|
|
|
|
|
|
|
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| / XL Group Ltd.
|
|
|
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|
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| RCL / Royal Caribbean Cruises Ltd.
|
|
|
|
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| ASC / Ardmore Shipping Corporation
|
|
|
|
|
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|
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| UNM / Unum Group
|
|
|
|
|
|
|
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| MU / Micron Technology, Inc.
|
|
|
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| AFLYY / Air France-KLM SA - Depositary Receipt (Common Stock)
|
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|
|
|
|
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| MHO / M/I Homes, Inc.
|
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|
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|
|
|
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| KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
|
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| GM / General Motors Company
|
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| AER / AerCap Holdings N.V.
|
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|
