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) |
|---|
| CPLG / CorePoint Lodging Inc
|
|
|
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| AAV / Advantage Energy Ltd.
|
|
|
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| VRTV / Veritiv Corp
|
|
|
|
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|
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| RFP / Resolute Forest Products Inc.
|
|
|
|
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|
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| L / Loews Corporation
|
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| JBLU / JetBlue Airways Corporation
|
|
|
|
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|
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| US34407D1090 / Fly Leasing Ltd.
|
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|
|
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| GREAT PANTHER MINING WTS $1.3166 6/27/22
/ WTS (362995391) |
|
|
|
|
|
|
|
| KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| MU / Micron Technology, Inc.
|
|
|
|
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| UNM / Unum Group
|
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|
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| AYR / Aircastle Ltd.
|
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|
|
|
|
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| TGD / Timmins Gold Corp.
|
|
|
|
|
|
|
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| SMHI / SEACOR Marine Holdings Inc.
|
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| NTZ / Natuzzi S.p.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 00B65Z9D7 / Noble Corporation plc
|
|
|
|
|
|
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| BCRH / Blue Capital Reinsurance Holdings Ltd.
|
|
|
|
|
|
|
|
| GREAT PANTHER MINING WTS $1.3166 5/17/22
/ WTS (362995409) |
|
|
|
|
|
|
|
| US26885G1094 / Era Group Inc.
|
|
|
|
|
|
|
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| PLG / Platinum Group Metals Ltd.
|
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|
|
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| EGO / Eldorado Gold Corporation
|
|
|
|
|
|
|
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| US98212B1035 / WPX Energy, Inc.
|
|
|
|
|
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|
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| MHO / M/I Homes, Inc.
|
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| MFA / MFA Financial, Inc.
|
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| USAPF / Americas Silver Corporation
|
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| DSSI / Diamond S Shipping Inc
|
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| AVHOQ / Avianca Holdings S.A - ADR
|
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| AKG / Asanko Gold Inc.
|
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| KGC / Kinross Gold Corporation
|
|
|
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| YRI / Yamana Gold Inc
|
|
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| GPRE / Green Plains Inc.
|
|
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| SANM / Sanmina Corporation
|
|
|
|
|
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| STLY / HG Holdings, Inc.
|
|
|
|
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| ANAT / American National Group, Inc.
|
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|
|
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| CAI / Caris Life Sciences, Inc.
|
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|
|
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| TOL / Toll Brothers, Inc.
|
|
|
|
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| PYX / Pyxus International, Inc.
|
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| BCEI / Bonanza Creek Energy Inc New
|
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| VRS / Verso Corp - Class A
|
|
|
|
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|
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| GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| PLAB / Photronics, Inc.
|
|
|
|
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| ASC / Ardmore Shipping Corporation
|
|
|
|
|
|
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| FLNG / FLEX LNG Ltd.
|
|
|
|
|
|
|
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| IAG / IAMGOLD Corporation
|
|
|
|
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| C / Citigroup Inc.
|
|
|
|
|
|
|
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| AIG / American International Group, Inc.
|
|
|
|
|
|
|
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| TMHC / Taylor Morrison Home Corporation
|
|
|
|
|
|
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| MOS / The Mosaic Company
|
|
|
|
|
|
|
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| AER / AerCap Holdings N.V.
|
|
|
|
|
|
|
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| TPC / Tutor Perini Corporation
|
|
|
|
|
|
|
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| BZH / Beazer Homes USA, Inc.
|
|
|
|
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| KBH / KB Home
|
|
|
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|
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| INSW / International Seaways, Inc.
|
|
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| CNA / CNA Financial Corporation
|
|
|
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| CLS / Celestica Inc.
|
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| HBM / Hudbay Minerals Inc.
|
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| EG / Everest Group, Ltd.
|
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| CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
|
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| AFLYY / Air France-KLM SA - Depositary Receipt (Common Stock)
|
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|
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|
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| KE / Kimball Electronics, Inc.
|
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|
|
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| GS / The Goldman Sachs Group, Inc.
|
|
|
|
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| AAWW / Atlas Air Worldwide Holdings Inc.
|
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|
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| JEF / Jefferies Financial Group Inc.
|
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|
|
|
|
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| GPL / Great Panther Mining Ltd
|
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|
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|
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|
