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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| TECD / Tech Data Corp.
|
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| RFP / Resolute Forest Products Inc.
|
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| AGI / Alamos Gold Inc.
|
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| BTU / Peabody Energy Corporation
|
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| CDE / Coeur Mining, Inc.
|
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| IM / Ingram Micro Inc.
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| UTSI / UTStarcom Holdings Corp.
|
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| / XL Group Ltd.
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| 713278109 / Pep Boys-Manny, Moe & Jack (The)
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| VR / Global X Funds - Global X Metaverse ETF
|
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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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| AOI / Alliance One International
|
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| ACLS / Axcelis Technologies, Inc.
|
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| MRH / Montpelier Re Holdings Ltd
|
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| HMN / Horace Mann Educators Corporation
|
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| BSET / Bassett Furniture Industries, Incorporated
|
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| SYPR / Sypris Solutions, Inc.
|
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| TECU / Tecumseh Products Co
|
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| 00B65Z9D7 / Noble Corporation plc
|
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| KBAL / Kimball International, Inc. - Class B
|
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| DAN / Dana Incorporated
|
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| RT / Ruby Tuesday, Inc.
|
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| NRG / NRG Energy, Inc.
|
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| PGNPQ / Paragon Offshore plc
|
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| AYR / Aircastle Ltd.
|
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| NTZ / Natuzzi S.p.A. - Depositary Receipt (Common Stock)
|
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| AHL / Aspen Insurance Holdings Limited
|
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| BH / Biglari Holdings Inc.
|
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| AUQ / AuRico Gold Inc.
|
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| GLAE / GlassBridge Enterprises, Inc.
|
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| NRDSQ / Nord Resources Corp.
|
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| ISSI / Integrated Silicon Solution, Inc.
|
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| US98212B1035 / WPX Energy, Inc.
|
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| RNR / RenaissanceRe Holdings Ltd.
|
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| NAT / Nordic American Tankers Limited
|
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| NGD / New Gold Inc.
|
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| MTSN / Mattson Technology, Inc.
|
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| NBR / Nabors Industries Ltd.
|
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| AKG / Asanko Gold Inc.
|
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| US8119041015 / Seacor Holdings, Inc.
|
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| VRTV / Veritiv Corp
|
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| BTG / B2Gold Corp.
|
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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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| US34407D1090 / Fly Leasing Ltd.
|
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| PAAS / Pan American Silver Corp.
|
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| STLY / HG Holdings, Inc.
|
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| UNM / Unum Group
|
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| BCRH / Blue Capital Reinsurance Holdings Ltd.
|
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| GRP.U / Granite Real Estate Investment Trust
|
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| AAV / Advantage Energy Ltd.
|
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| VLO / Valero Energy Corporation
|
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| EURN / Euronav NV
|
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| HBM / Hudbay Minerals Inc.
|
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| JBLU / JetBlue Airways Corporation
|
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| ANAT / American National Group, Inc.
|
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| MFA / MFA Financial, 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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| NWSA / News Corporation
|
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| C / Citigroup Inc.
|
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| L / Loews Corporation
|
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| KGC / Kinross Gold Corporation
|
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| CLS / Celestica Inc.
|
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| EG / Everest Group, Ltd.
|
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| CNA / CNA Financial Corporation
|
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| MU / Micron Technology, Inc.
|
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| KCP / Cloud Peak Energy Inc
|
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| GM / General Motors Company
|
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| AER / AerCap Holdings N.V.
|
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| AIG / American International Group, Inc.
|
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| MHO / M/I Homes, Inc.
|
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| AFLYY / Air France-KLM SA - Depositary Receipt (Common Stock)
|
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| KE / Kimball Electronics, Inc.
|
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| KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
|
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|
