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) |
|---|
| RFP / Resolute Forest Products Inc.
|
|
|
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| AGI / Alamos Gold Inc.
|
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| US34407D1090 / Fly Leasing Ltd.
|
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|
|
|
|
|
|
| KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| PERSHING GOLD WARRANTS
/ WTS (715991303) |
|
|
|
|
|
|
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| US26885G1094 / Era Group Inc.
|
|
|
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|
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| LPG / Dorian LPG Ltd.
|
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| NTZ / Natuzzi S.p.A. - Depositary Receipt (Common Stock)
|
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|
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| PKDSQ / PARKER DRILLING CO
|
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|
|
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| AHL / Aspen Insurance Holdings Limited
|
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|
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| TGD / Timmins Gold Corp.
|
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| 00B65Z9D7 / Noble Corporation plc
|
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|
|
|
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|
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| AYR / Aircastle Ltd.
|
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|
|
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| BCRH / Blue Capital Reinsurance Holdings Ltd.
|
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|
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| SMHI / SEACOR Marine Holdings Inc.
|
|
|
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| PGLC / Pershing Gold Corporation
|
|
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| AXS / AXIS Capital Holdings Limited
|
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| US98212B1035 / WPX Energy, Inc.
|
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|
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| NBR / Nabors Industries Ltd.
|
|
|
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| CDE / Coeur Mining, Inc.
|
|
|
|
|
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| AVHOQ / Avianca Holdings S.A - ADR
|
|
|
|
|
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| AKG / Asanko Gold Inc.
|
|
|
|
|
|
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| GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
|
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|
|
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|
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| VRTV / Veritiv Corp
|
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| EURN / Euronav NV
|
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| PLG / Platinum Group Metals Ltd.
|
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| YRI / Yamana Gold Inc
|
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| MFA / MFA Financial, Inc.
|
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| JBLU / JetBlue Airways Corporation
|
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| STLY / HG Holdings, Inc.
|
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| AAV / Advantage Energy Ltd.
|
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| VRS / Verso Corp - Class A
|
|
|
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| TOL / Toll Brothers, Inc.
|
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|
|
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| GS / The Goldman Sachs Group, Inc.
|
|
|
|
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|
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| PYX / Pyxus International, Inc.
|
|
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| UNM / Unum Group
|
|
|
|
|
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| ANAT / American National Group, Inc.
|
|
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|
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| KE / Kimball Electronics, Inc.
|
|
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|
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| SANM / Sanmina Corporation
|
|
|
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|
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| IAG / IAMGOLD Corporation
|
|
|
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| CLS / Celestica Inc.
|
|
|
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| ASC / Ardmore Shipping Corporation
|
|
|
|
|
|
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| C / Citigroup Inc.
|
|
|
|
|
|
|
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| L / Loews Corporation
|
|
|
|
|
|
|
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| BZH / Beazer Homes USA, Inc.
|
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|
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| MU / Micron Technology, Inc.
|
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|
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| PLAB / Photronics, Inc.
|
|
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|
|
|
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| AFLYY / Air France-KLM SA - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| INSW / International Seaways, Inc.
|
|
|
|
|
|
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| HBM / Hudbay Minerals Inc.
|
|
|
|
|
|
|
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| MHO / M/I Homes, Inc.
|
|
|
|
|
|
|
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| KGC / Kinross Gold Corporation
|
|
|
|
|
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| CNA / CNA Financial Corporation
|
|
|
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| EG / Everest Group, Ltd.
|
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|
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| KCP / Cloud Peak Energy Inc
|
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| AIG / American International Group, Inc.
|
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| CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
|
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| TMHC / Taylor Morrison Home Corporation
|
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| TPC / Tutor Perini Corporation
|
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| EGO / Eldorado Gold Corporation
|
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| JEF / Jefferies Financial Group Inc.
|
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| AER / AerCap Holdings N.V.
|
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| KBH / KB Home
|
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|
