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) |
|---|
| KCLI / Kansas City Life Insurance Company
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| NRDSQ / Nord Resources Corp.
|
|
|
|
|
|
|
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| L / Loews Corporation
|
|
|
|
|
|
|
|
| EURN / Euronav NV
|
|
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|
|
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| AXS / AXIS Capital Holdings Limited
|
|
|
|
|
|
|
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| IAG / IAMGOLD Corporation
|
|
|
|
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| UNM / Unum Group
|
|
|
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|
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| AIG / American International Group, Inc.
|
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| YRI / Yamana Gold Inc
|
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|
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| MFA / MFA Financial, Inc.
|
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|
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| AYR / Aircastle Ltd.
|
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| PGNPQ / Paragon Offshore plc
|
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|
|
|
|
|
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| ENH / Endurance Specialty Holdings, Ltd.
|
|
|
|
|
|
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| ARCTF / Aurico Metals Inc.
|
|
|
|
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| TECD / Tech Data Corp.
|
|
|
|
|
|
|
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| DAN / Dana Incorporated
|
|
|
|
|
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|
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| SANM / Sanmina Corporation
|
|
|
|
|
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|
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
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|
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|
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| RFP / Resolute Forest Products Inc
|
|
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|
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|
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| ANAT / American National Group, Inc.
|
|
|
|
|
|
|
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| VRS / Verso Corp - Class A
|
|
|
|
|
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| NRG / NRG Energy, Inc.
|
|
|
|
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| PAAS / Pan American Silver Corp.
|
|
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|
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| CDE / Coeur Mining, Inc.
|
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|
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| TDW / Tidewater Inc.
|
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| IM / Ingram Micro Inc.
|
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| / XL Group Ltd.
|
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|
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|
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| US98212B1035 / WPX Energy, Inc.
|
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| NEM / Newmont Corporation
|
|
|
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| C / Citigroup Inc.
|
|
|
|
|
|
|
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| HMN / Horace Mann Educators Corporation
|
|
|
|
|
|
|
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| PLAB / Photronics, Inc.
|
|
|
|
|
|
|
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| AOI / Alliance One International
|
|
|
|
|
|
|
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| US8119041015 / Seacor Holdings, Inc.
|
|
|
|
|
|
|
|
| ACLS / Axcelis Technologies, Inc.
|
|
|
|
|
|
|
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| AHL / Aspen Insurance Holdings Limited
|
|
|
|
|
|
|
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| BCRH / Blue Capital Reinsurance Holdings Ltd.
|
|
|
|
|
|
|
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| CNA / CNA Financial Corporation
|
|
|
|
|
|
|
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| US34407D1090 / Fly Leasing Ltd.
|
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| RT / Ruby Tuesday, Inc.
|
|
|
|
|
|
|
|
| PERSHING GOLD WARRANTS
/ WTS (715991303) |
|
|
|
|
|
|
|
| KE / Kimball Electronics, Inc.
|
|
|
|
|
|
|
|
| 00B65Z9D7 / Noble Corporation plc
|
|
|
|
|
|
|
|
| PKD / Parker Drilling Co.
|
|
|
|
|
|
|
|
| NTZ / Natuzzi S.p.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VRTV / Veritiv Corp
|
|
|
|
|
|
|
|
| NWSA / News Corporation
|
|
|
|
|
|
|
|
| PPP / Primero Mining Corp.
|
|
|
|
|
|
|
|
| AAV / Advantage Energy Ltd.
|
|
|
|
|
|
|
|
| AKG / Asanko Gold Inc.
|
|
|
|
|
|
|
|
| ASC / Ardmore Shipping Corporation
|
|
|
|
|
|
|
|
| PPP / Primero Mining Corp.
|
|
|
|
|
|
|
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| NBR / Nabors Industries Ltd.
|
|
|
|
|
|
|
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| PGLC / Pershing Gold Corporation
|
|
|
|
|
|
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| AER / AerCap Holdings N.V.
|
|
|
|
|
|
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| ZVO / Zovio Inc
|
|
|
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| AGI / Alamos Gold Inc.
|
|
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|
|
|
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| KELYA / Kelly Services, Inc.
|
|
|
|
|
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| CLS / Celestica Inc.
|
|
|
|
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| KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| KGC / Kinross Gold Corporation
|
|
|
|
|
|
|
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| MU / Micron Technology, Inc.
|
|
|
|
|
|
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| JBLU / JetBlue Airways Corporation
|
|
|
|
|
|
|
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| STLY / HG Holdings, Inc.
|
|
|
|
|
|
|
|
| GRP.U / Granite Real Estate Investment Trust
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| AFLYY / Air France-KLM SA - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RE / Everest Re Group Ltd
|
|
|
|
|
|
|
|
| MHO / M/I Homes, Inc.
|
|
|
|
|
|
|
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| HBM / Hudbay Minerals Inc.
|
|
|
|
|
|
|
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| KBH / KB Home
|
|
|
|
|
|
|
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| KCP / Cloud Peak Energy Inc
|
|
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|
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|
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|
