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