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