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) |
|---|
| L / Loews Corporation
|
|
|
|
|
|
|
|
| RFP / Resolute Forest Products Inc.
|
|
|
|
|
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| TECD / Tech Data Corp.
|
|
|
|
|
|
|
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| AGI / Alamos Gold Inc.
|
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|
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|
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| AIG / American International Group, Inc.
|
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| US34407D1090 / Fly Leasing Ltd.
|
|
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|
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| ZVO / Zovio Inc
|
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| GM / General Motors Company
|
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|
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| AER / AerCap Holdings N.V.
|
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| NTZ / Natuzzi S.p.A. - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
|
| / XL Group Ltd.
|
|
|
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| ENH / Endurance Specialty Holdings, Ltd.
|
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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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| IM / Ingram Micro Inc.
|
|
|
|
|
|
|
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| PGNPQ / Paragon Offshore plc
|
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|
|
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| AHL / Aspen Insurance Holdings Limited
|
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|
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
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|
|
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|
| KBAL / Kimball International, Inc. - Class B
|
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|
|
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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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|
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| PPP / Primero Mining Corp.
|
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| HMN / Horace Mann Educators Corporation
|
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|
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| GLAE / GlassBridge Enterprises, Inc.
|
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| SYPR / Sypris Solutions, Inc.
|
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| ISSI / Integrated Silicon Solution, Inc.
|
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| 00B65Z9D7 / Noble Corporation plc
|
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| AXS / AXIS Capital Holdings Limited
|
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| CDE / Coeur Mining, Inc.
|
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|
|
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| ARCTF / Aurico Metals Inc.
|
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| RT / Ruby Tuesday, Inc.
|
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| NRDSQ / Nord Resources Corp.
|
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|
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| BCRH / Blue Capital Reinsurance Holdings Ltd.
|
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|
|
|
|
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| NRG / NRG Energy, Inc.
|
|
|
|
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| AYR / Aircastle Ltd.
|
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|
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|
|
|
| DAN / Dana Incorporated
|
|
|
|
|
|
|
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| US98212B1035 / WPX Energy, Inc.
|
|
|
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| NBR / Nabors Industries Ltd.
|
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|
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| RNR / RenaissanceRe Holdings Ltd.
|
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| MFA / MFA Financial, Inc.
|
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| NGD / New Gold Inc.
|
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| MTSN / Mattson Technology, Inc.
|
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| AKG / Asanko Gold Inc.
|
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|
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|
|
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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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| KELYA / Kelly Services, 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.
|
|
|
|
|
|
|
|
| PAAS / Pan American Silver Corp.
|
|
|
|
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|
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| NAK / Northern Dynasty Minerals Ltd.
|
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|
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| STLY / HG Holdings, Inc.
|
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| CLS / Celestica Inc.
|
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| GRP.U / Granite Real Estate Investment Trust
|
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| AAV / Advantage Energy Ltd.
|
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| KGC / Kinross Gold Corporation
|
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| VLO / Valero Energy Corporation
|
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| EG / Everest Group, Ltd.
|
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| EURN / Euronav NV
|
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| CNA / CNA Financial Corporation
|
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| KE / Kimball Electronics, Inc.
|
|
|
|
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| UNM / Unum Group
|
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|
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| ANAT / American National Group, Inc.
|
|
|
|
|
|
|
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| AFLYY / Air France-KLM SA - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SANM / Sanmina Corporation
|
|
|
|
|
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|
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| PLAB / Photronics, Inc.
|
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| ASC / Ardmore Shipping Corporation
|
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| NWSA / News Corporation
|
|
|
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| TDW / Tidewater Inc.
|
|
|
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|
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| KCP / Cloud Peak Energy Inc
|
|
|
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| MU / Micron Technology, Inc.
|
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|
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| HBM / Hudbay Minerals Inc.
|
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| KBH / KB Home
|
|
|
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| JBLU / JetBlue Airways Corporation
|
|
|
|
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| C / Citigroup Inc.
|
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|
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| MHO / M/I Homes, Inc.
|
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| KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
|
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|
