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) |
|---|
| ATW / Atwood Oceanics, Inc.
|
|
|
|
|
|
|
|
| BAA / Banro Corp.
|
|
|
|
|
|
|
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| TRNS / Transcat, Inc.
|
|
|
|
|
|
|
|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
|
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| VWTR / Vidler Water Resources Inc
|
|
|
|
|
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| GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
|
|
|
|
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|
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| AKG / Asanko Gold Inc.
|
|
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|
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| HBIO / Harvard Bioscience, Inc.
|
|
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| GVA / Granite Construction Incorporated
|
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| ALO / Alio Gold Inc.
|
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| GG / Goldcorp, Inc.
|
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| AVD / American Vanguard Corporation
|
|
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| VPG / Vishay Precision Group, Inc.
|
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| SYNL / Synalloy Corp.
|
|
|
|
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| FNF / Fidelity National Financial, Inc.
|
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|
|
|
|
|
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| GORO / Gold Resource Corporation
|
|
|
|
|
|
|
|
| / Total S.A.
|
|
|
|
|
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|
|
| TDW / Tidewater Inc.
|
|
|
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| KEG / Key Energy Services, Inc.
|
|
|
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| MXWL / Maxwell Technologies, Inc.
|
|
|
|
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| ESSX / Essex Rental Corp.
|
|
|
|
|
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| ONB / Old National Bancorp
|
|
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|
|
|
|
|
| RIC / Richmont Mines, Inc.
|
|
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|
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| ASA / ASA Gold and Precious Metals Limited
|
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| ORN / Orion Group Holdings, Inc.
|
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| WTM / White Mountains Insurance Group, Ltd.
|
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| MUX / McEwen Inc.
|
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| RGORF / Randgold Resources Ltd.
|
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| FNF / Fidelity National Financial, Inc.
|
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|
|
|
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| INFU / InfuSystem Holdings, Inc.
|
|
|
|
|
|
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| CCF / Chase Corp.
|
|
|
|
|
|
|
|
| / McDermott International, Inc.
|
|
|
|
|
|
|
|
| EGO / Eldorado Gold Corporation
|
|
|
|
|
|
|
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| INTG / The InterGroup Corporation
|
|
|
|
|
|
|
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| US26885G1094 / Era Group Inc.
|
|
|
|
|
|
|
|
| AVID / Avid Technology, Inc.
|
|
|
|
|
|
|
|
| UCP / UCP, Inc.
|
|
|
|
|
|
|
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| BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NXST / Nexstar Media Group, Inc.
|
|
|
|
|
|
|
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| MRC / MRC Global Inc.
|
|
|
|
|
|
|
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| CCOI / Cogent Communications Holdings, Inc.
|
|
|
|
|
|
|
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| DWA / DreamWorks Animation SKG , Inc.
|
|
|
|
|
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| KGC / Kinross Gold Corporation
|
|
|
|
|
|
|
|
| UAN / CVR Partners, LP - Limited Partnership
|
|
|
|
|
|
|
|
| OIH / VanEck ETF Trust - VanEck Oil Services ETF
|
|
|
|
|
|
|
|
| MATX / Matson, Inc.
|
|
|
|
|
|
|
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| IIIN / Insteel Industries, Inc.
|
|
|
|
|
|
|
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| HTCH / Hutchinson Technology, Inc.
|
|
|
|
|
|
|
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| BBG / Bill Barrett Corp.
|
|
|
|
|
|
|
|
| RIOM / Rio Alto Mining Ltd
|
|
|
|
|
|
|
|
| US45773Y1055 / InnerWorkings, Inc.
|
|
|
|
|
|
|
|
| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
|
|
|
|
|
|
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| ESGR / Enstar Group Limited
|
|
|
|
|
|
|
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| HNRG / Hallador Energy Company
|
|
|
|
|
|
|
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| SSRM / SSR Mining Inc.
|
|
|
|
|
|
|
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| US44244K1097 / Houston Wire & Cable Company
|
|
|
|
|
|
|
|
| OFLX / Omega Flex, Inc.
|
|
|
|
|
|
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| CRR / Carbo Ceramics Inc.
|
|
|
|
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|
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| BTG / B2Gold Corp.
|
|
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| TRMK / Trustmark Corporation
|
|
|
|
|
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|
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| SGY / Stone Energy Corp.
|
|
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| BRC / Brady Corporation
|
|
|
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| POST / Post Holdings, Inc.
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| DISCK / Warner Bros.Discovery Inc - Series C
|
|
|
|
|
|
|
|
| / Basis Energy Services, Inc.
|
|
|
|
|
|
|
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| ESV / Ensco plc
|
|
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|
|
|
|
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| EMR / Emerson Electric Co.
|
|
|
|
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| J / Jacobs Solutions Inc.
|
|
|
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| GLW / Corning Incorporated
|
|
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| CDI / CDI Corp.
|
|
|
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|
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|
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| AU / AngloGold Ashanti plc
|
|
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| L7257P106 / Pacific Drilling S.A.
|
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| WIRE / Encore Wire Corporation
|
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|
|
|
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| AUDC / AudioCodes Ltd.
|
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| EOGSF / Emerald Resources NL
|
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| AUY / Yamana Gold Inc.
|
|
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| APA / APA Corporation
|
|
|
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|
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| CBI / Chicago Bridge & Iron Co., N.V.
|
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|
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| USB / U.S. Bancorp
|
|
|
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| ASTE / Astec Industries, Inc.
|
|
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| BHI / Baker Hughes Inc.
|
|
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| L / Loews Corporation
|
|
|
|
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| LAYN / Layne Christensen Co.
|
|
|
|
|
|
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| DVA / DaVita Inc.
|
|
|
|
|
|
|
|
| / UNIT Corporation
|
|
|
|
|
|
|
|
| FWONK / Formula One Group
|
|
|
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| ASC / Ardmore Shipping Corporation
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| POWL / Powell Industries, Inc.
|
|
|
|
|
|
|
|
| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
|
|
|
|
|
|
|
|
| EXC / Exelon Corporation
|
|
|
|
|
|
|
|
| OEG / Orbital Energy Group Inc
|
|
|
|
|
|
|
|
| CFX / Colfax Corp
|
|
|
|
|
|
|
|
| SUP / Superior Industries International, Inc.
|
|
|
|
|
|
|
|
| LODE / Comstock Inc.
|
|
|
|
|
|
|
|
| / Diamond Offshore Drilling Inc
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| PESX / Pioneer Energy Services Corp.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| HL / Hecla Mining Company
|
|
|
|
|
|
|
|
| RDI / Reading International, Inc.
|
|
|
|
|
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|
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| CRK / Comstock Resources, Inc.
|
|
|
|
|
|
|
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| GLDD / Great Lakes Dredge & Dock Corporation
|
|
|
|
|
|
|
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| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
|
|
|
|
|
|
|
| MKL / Markel Group Inc.
|
|
|
|
|
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| KCP / Cloud Peak Energy Inc
|
|
|
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| T / AT&T Inc.
|
|
|
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|
| HAL / Halliburton Company
|
|
|
|
|
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|
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| AEM / Agnico Eagle Mines Limited
|
|
|
|
|
|
|
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| SA / Seabridge Gold Inc.
|
|
|
|
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| BOOM / DMC Global Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
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|
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|
