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) |
|---|
| AFLYY / Air France-KLM SA - Depositary Receipt (Common Stock)
|
|
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| RFP / Resolute Forest Products Inc.
|
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| LUV / Southwest Airlines Co.
|
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| TAST / Carrols Restaurant Group, Inc.
|
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| BANR / Banner Corporation
|
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| 00B65Z9D7 / Noble Corporation plc
|
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| BTU / Peabody Energy Corporation
|
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| AUQ / AuRico Gold Inc.
|
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| ANDV / Andeavor Corp.
|
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| VLO / Valero Energy Corporation
|
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| HMN / Horace Mann Educators Corporation
|
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| GLAE / GlassBridge Enterprises, Inc.
|
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| DAN / Dana Incorporated
|
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| AOI / Alliance One International
|
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| BSET / Bassett Furniture Industries, Incorporated
|
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| NAT / Nordic American Tankers Limited
|
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| BCRH / Blue Capital Reinsurance Holdings Ltd.
|
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| ACLS / Axcelis Technologies, Inc.
|
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| DRH / DiamondRock Hospitality Company
|
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| ANAT / American National Group, Inc.
|
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| US98212B1035 / WPX Energy, Inc.
|
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| NGD / New Gold Inc.
|
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| KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
|
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| US8119041015 / Seacor Holdings, Inc.
|
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| ZVO / Zovio Inc
|
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| PKD / Parker Drilling Co.
|
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| GM / General Motors Company
|
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| UNM / Unum Group
|
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| MHO / M/I Homes, Inc.
|
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| PAAS / Pan American Silver Corp.
|
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| STLY / HG Holdings, Inc.
|
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| AAV / Advantage Energy Ltd.
|
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| AER / AerCap Holdings N.V.
|
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| MU / Micron Technology, Inc.
|
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| AIG / American International Group, Inc.
|
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| HBM / Hudbay Minerals Inc.
|
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| JBLU / JetBlue Airways Corporation
|
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| EG / Everest Group, Ltd.
|
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| PPP / Primero Mining Corp.
|
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| UTSI / UTStarcom Holdings Corp.
|
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| NTZ / Natuzzi S.p.A. - Depositary Receipt (Common Stock)
|
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| IM / Ingram Micro Inc.
|
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| / XL Group Ltd.
|
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| PGNPQ / Paragon Offshore plc
|
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| TECD / Tech Data Corp.
|
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| VRTV / Veritiv Corp
|
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
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| KCLI / Kansas City Life Insurance Company
|
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|
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| SYPR / Sypris Solutions, Inc.
|
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| ISSI / Integrated Silicon Solution, Inc.
|
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| KBAL / Kimball International, Inc. - Class B
|
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| MRH / Montpelier Re Holdings Ltd
|
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| MFA / MFA Financial, Inc.
|
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| MTSN / Mattson Technology, Inc.
|
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| YRI / Yamana Gold Inc
|
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| EXC / Exelon Corporation
|
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| NRG / NRG Energy, Inc.
|
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| NRDSQ / Nord Resources Corp.
|
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| NBR / Nabors Industries Ltd.
|
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| RCL / Royal Caribbean Cruises Ltd.
|
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| NWSA / News Corporation
|
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| GRP.U / Granite Real Estate Investment Trust
|
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| SANM / Sanmina Corporation
|
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| AYR / Aircastle Ltd.
|
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| CDE / Coeur Mining, Inc.
|
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| RT / Ruby Tuesday, Inc.
|
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| OPLK / Oplink Communications Inc
|
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| VR / Global X Funds - Global X Metaverse ETF
|
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| 713278109 / Pep Boys-Manny, Moe & Jack (The)
|
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| PTP / Platinum Underwriters Holdings Ltd
|
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| TECU / Tecumseh Products Co
|
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| ANV /
|
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| CVLG / Covenant Logistics Group, Inc.
|
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| PLAB / Photronics, Inc.
|
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| CLS / Celestica Inc.
|
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| ASC / Ardmore Shipping Corporation
|
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| TDW / Tidewater Inc.
|
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| KGC / Kinross Gold Corporation
|
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| CNA / CNA Financial Corporation
|
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| L / Loews Corporation
|
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| KCP / Cloud Peak Energy Inc
|
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|
