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) |
|---|
| PPP / Primero Mining Corp.
|
|
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| VRTV / Veritiv Corp
|
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| RFP / Resolute Forest Products Inc.
|
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| TECD / Tech Data Corp.
|
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| AUQ / AuRico Gold Inc.
|
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| BTU / Peabody Energy Corporation
|
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| AHL / Aspen Insurance Holdings Limited
|
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| / XL Group Ltd.
|
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| 713278109 / Pep Boys-Manny, Moe & Jack (The)
|
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| GLAE / GlassBridge Enterprises, Inc.
|
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| TECU / Tecumseh Products Co
|
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| DAN / Dana Incorporated
|
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| BSET / Bassett Furniture Industries, Incorporated
|
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| ACLS / Axcelis Technologies, Inc.
|
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| AOI / Alliance One International
|
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| IM / Ingram Micro Inc.
|
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| PGNPQ / Paragon Offshore plc
|
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| NRDSQ / Nord Resources Corp.
|
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| US98212B1035 / WPX Energy, Inc.
|
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| NBR / Nabors Industries Ltd.
|
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| MTSN / Mattson Technology, Inc.
|
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| NTZ / Natuzzi S.p.A. - Depositary Receipt (Common Stock)
|
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| US8119041015 / Seacor Holdings, Inc.
|
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| NGD / New Gold Inc.
|
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| BTG / B2Gold Corp.
|
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| NRG / NRG Energy, Inc.
|
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| ZVO / Zovio Inc
|
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| RCL / Royal Caribbean Cruises Ltd.
|
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| YRI / Yamana Gold Inc
|
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| PKD / Parker Drilling Co.
|
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| PAAS / Pan American Silver Corp.
|
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| STLY / HG Holdings, Inc.
|
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| BCRH / Blue Capital Reinsurance Holdings Ltd.
|
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| CLS / Celestica Inc.
|
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| VLO / Valero Energy Corporation
|
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| GRP.U / Granite Real Estate Investment Trust
|
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| AAV / Advantage Energy Ltd.
|
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| EURN / Euronav NV
|
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| KGC / Kinross Gold Corporation
|
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| HBM / Hudbay Minerals Inc.
|
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| NWSA / News Corporation
|
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| MU / Micron Technology, Inc.
|
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| MFA / MFA Financial, Inc.
|
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| BH / Biglari Holdings Inc.
|
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
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| SYPR / Sypris Solutions, Inc.
|
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| UTSI / UTStarcom Holdings Corp.
|
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| KCLI / Kansas City Life Insurance Company
|
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| MRH / Montpelier Re Holdings Ltd
|
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| HMN / Horace Mann Educators Corporation
|
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|
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| ISSI / Integrated Silicon Solution, Inc.
|
|
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|
|
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|
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| 00B65Z9D7 / Noble Corporation plc
|
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| AYR / Aircastle Ltd.
|
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| KBAL / Kimball International, Inc. - Class B
|
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| RT / Ruby Tuesday, Inc.
|
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| NAT / Nordic American Tankers Limited
|
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| CDE / Coeur Mining, Inc.
|
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| VR / Global X Funds - Global X Metaverse ETF
|
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| RNR / RenaissanceRe Holdings Ltd.
|
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| ANAT / American National Group, Inc.
|
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| SANM / Sanmina Corporation
|
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| PLAB / Photronics, Inc.
|
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| ASC / Ardmore Shipping Corporation
|
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| TDW / Tidewater Inc.
|
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| KE / Kimball Electronics, Inc.
|
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| EG / Everest Group, Ltd.
|
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| UNM / Unum Group
|
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| KCP / Cloud Peak Energy Inc
|
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| CNA / CNA Financial 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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| AER / AerCap Holdings N.V.
|
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| GM / General Motors Company
|
|
|
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| KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
|
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| AIG / American International Group, Inc.
|
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| MHO / M/I Homes, Inc.
|
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| JBLU / JetBlue Airways Corporation
|
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|
