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.
|
|
|
|
|
|
|
|
| PYX / Pyxus International, Inc.
|
|
|
|
|
|
|
|
| US34407D1090 / Fly Leasing Ltd.
|
|
|
|
|
|
|
|
| US26885G1094 / Era Group Inc.
|
|
|
|
|
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|
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| SMHI / SEACOR Marine Holdings Inc.
|
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|
|
|
|
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|
| NTZ / Natuzzi S.p.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| BCRH / Blue Capital Reinsurance Holdings Ltd.
|
|
|
|
|
|
|
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| GREAT PANTHER MINING WTS $1.3166 5/17/22
/ WTS (362995409) |
|
|
|
|
|
|
|
| GREAT PANTHER MINING WTS $1.3166 6/27/22
/ WTS (362995391) |
|
|
|
|
|
|
|
| TGD / Timmins Gold Corp.
|
|
|
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|
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| UFS / Domtar Corporation
|
|
|
|
|
|
|
|
| PLG / Platinum Group Metals Ltd.
|
|
|
|
|
|
|
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| MHO / M/I Homes, Inc.
|
|
|
|
|
|
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| US98212B1035 / WPX Energy, Inc.
|
|
|
|
|
|
|
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| MFA / MFA Financial, Inc.
|
|
|
|
|
|
|
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| DSSI / Diamond S Shipping Inc
|
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|
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| FLNG / FLEX LNG Ltd.
|
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| AVHOQ / Avianca Holdings S.A - ADR
|
|
|
|
|
|
|
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| CPLG / CorePoint Lodging Inc
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
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|
|
| YRI / Yamana Gold Inc
|
|
|
|
|
|
|
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| AKG / Asanko Gold Inc.
|
|
|
|
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| VRTV / Veritiv Corp
|
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| EURN / Euronav NV
|
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| GPRE / Green Plains Inc.
|
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| KBH / KB Home
|
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| UNM / Unum Group
|
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| AAV / Advantage Energy Ltd.
|
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| STLY / HG Holdings, Inc.
|
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|
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| CAI / Caris Life Sciences, Inc.
|
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|
|
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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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| TRTN / Triton International Limited
|
|
|
|
|
|
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
|
|
|
|
| ANAT / American National Group, Inc.
|
|
|
|
|
|
|
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| AA / Alcoa Corporation
|
|
|
|
|
|
|
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| KGC / Kinross Gold Corporation
|
|
|
|
|
|
|
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| AFLYY / Air France-KLM SA - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| HBM / Hudbay Minerals Inc.
|
|
|
|
|
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|
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| SANM / Sanmina Corporation
|
|
|
|
|
|
|
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| GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EG / Everest Group, Ltd.
|
|
|
|
|
|
|
|
| ASC / Ardmore Shipping Corporation
|
|
|
|
|
|
|
|
| BZH / Beazer Homes USA, Inc.
|
|
|
|
|
|
|
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| IAG / IAMGOLD Corporation
|
|
|
|
|
|
|
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| INSW / International Seaways, Inc.
|
|
|
|
|
|
|
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| GPL / Great Panther Mining Ltd
|
|
|
|
|
|
|
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| HHC / Howard Hughes Corporation
|
|
|
|
|
|
|
|
| PLAB / Photronics, Inc.
|
|
|
|
|
|
|
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| EQX / Equinox Gold Corp.
|
|
|
|
|
|
|
|
| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TPC / Tutor Perini Corporation
|
|
|
|
|
|
|
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| L / Loews Corporation
|
|
|
|
|
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| CLS / Celestica Inc.
|
|
|
|
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| EGO / Eldorado Gold Corporation
|
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|
|
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|
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| JBLU / JetBlue Airways Corporation
|
|
|
|
|
|
|
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| CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
|
|
|
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|
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| AIG / American International Group, Inc.
|
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| KE / Kimball Electronics, Inc.
|
|
|
|
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| CNA / CNA Financial Corporation
|
|
|
|
|
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| MU / Micron Technology, Inc.
|
|
|
|
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| PK / Park Hotels & Resorts Inc.
|
|
|
|
|
|
|
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| AAWW / Atlas Air Worldwide Holdings Inc.
|
|
|
|
|
|
|
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| TMHC / Taylor Morrison Home Corporation
|
|
|
|
|
|
|
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| AER / AerCap Holdings N.V.
|
|
|
|
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|
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| JEF / Jefferies Financial Group Inc.
|
|
|
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| MOS / The Mosaic Company
|
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| BCEI / Bonanza Creek Energy Inc New
|
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|
