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) |
|---|
| INVT / Inventergy Global Inc
|
|
|
|
|
|
|
|
| FSNN / Fusion Telecommunications International, Inc.
|
|
|
|
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|
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| PFIE / Profire Energy, Inc.
|
|
|
|
|
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|
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| SYNL / Synalloy Corp.
|
|
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|
|
|
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| MXWL / Maxwell Technologies, Inc.
|
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| LDL / Lydall, Inc.
|
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| KGC / Kinross Gold Corporation
|
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| AKG / Asanko Gold Inc.
|
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| ASC / Ardmore Shipping Corporation
|
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| US44244K1097 / Houston Wire & Cable Company
|
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|
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| ESGR / Enstar Group Limited
|
|
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| ELLH / Elah Holdings, Inc.
|
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|
|
| / Total S.A.
|
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|
|
|
|
|
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| TDW / Tidewater Inc.
|
|
|
|
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|
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| BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| UCP / UCP, Inc.
|
|
|
|
|
|
|
|
| ONB / Old National Bancorp
|
|
|
|
|
|
|
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| ALO / Alio Gold Inc.
|
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|
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|
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| ASA / ASA Gold and Precious Metals Limited
|
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|
|
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|
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| ORN / Orion Group Holdings, Inc.
|
|
|
|
|
|
|
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| VPG / Vishay Precision Group, Inc.
|
|
|
|
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| WTM / White Mountains Insurance Group, Ltd.
|
|
|
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| EGO / Eldorado Gold Corporation
|
|
|
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|
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| HNRG / Hallador Energy Company
|
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|
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| ATW / Atwood Oceanics, Inc.
|
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|
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| NXST / Nexstar Media Group, Inc.
|
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| BAA / Banro Corp.
|
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| INTG / The InterGroup Corporation
|
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| MRC / MRC Global Inc.
|
|
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|
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| VWTR / Vidler Water Resources Inc
|
|
|
|
|
|
|
|
| FNF / Fidelity National Financial, Inc.
|
|
|
|
|
|
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|
| AVD / American Vanguard Corporation
|
|
|
|
|
|
|
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| MLAB / Mesa Laboratories, Inc.
|
|
|
|
|
|
|
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| GG / Goldcorp, Inc.
|
|
|
|
|
|
|
|
| UAN / CVR Partners, LP - Limited Partnership
|
|
|
|
|
|
|
|
| MUX / McEwen Inc.
|
|
|
|
|
|
|
|
| OIH / VanEck ETF Trust - VanEck Oil Services ETF
|
|
|
|
|
|
|
|
| RLGT / Radiant Logistics, Inc.
|
|
|
|
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|
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| KEG / Key Energy Services, Inc.
|
|
|
|
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| BBG / Bill Barrett Corp.
|
|
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|
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| AVID / Avid Technology, Inc.
|
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|
|
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
|
|
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| XPLR / Xplore Technologies Corp.
|
|
|
|
|
|
|
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| DWA / DreamWorks Animation SKG , Inc.
|
|
|
|
|
|
|
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| RGORF / Randgold Resources Ltd.
|
|
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|
|
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| CRR / Carbo Ceramics Inc.
|
|
|
|
|
|
|
|
| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
|
|
|
|
|
|
|
| US26885G1094 / Era Group Inc.
|
|
|
|
|
|
|
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| BTG / B2Gold Corp.
|
|
|
|
|
|
|
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| SGY / Stone Energy Corp.
|
|
|
|
|
|
|
|
| TRMK / Trustmark Corporation
|
|
|
|
|
|
|
|
| BRC / Brady Corporation
|
|
|
|
|
|
|
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| POST / Post Holdings, Inc.
|
|
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|
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| CSCO / Cisco Systems, Inc.
|
|
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|
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|
|
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| WFC / Wells Fargo & Company
|
|
|
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|
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| ESV / Ensco plc
|
|
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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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| AUDC / AudioCodes Ltd.
|
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| FWONK / Formula One Group
|
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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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| LAYN / Layne Christensen Co.
|
|
|
|
|
|
|
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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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| CBI / Chicago Bridge & Iron Co., N.V.
|
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| USB / U.S. Bancorp
|
|
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| CCF / Chase Corp.
|
|
|
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| BHI / Baker Hughes Inc.
|
|
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|
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|
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| DISCK / Warner Bros.Discovery Inc - Series C
|
|
|
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|
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| ATI / ATI Inc.
|
|
|
|
|
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| L / Loews Corporation
|
|
|
|
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|
|
| / UNIT Corporation
|
|
|
|
|
|
|
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| KO / The Coca-Cola Company
|
|
|
|
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| GM / General Motors Company
|
|
|
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| DVA / DaVita Inc.
|
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| CFX / Colfax Corp
|
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|
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| EXC / Exelon Corporation
|
|
|
|
|
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|
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| OEG / Orbital Energy Group Inc
|
|
|
|
|
|
|
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| CRK / Comstock Resources, Inc.
|
|
|
|
|
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|
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| SUP / Superior Industries International, Inc.
|
|
|
|
|
|
|
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| LODE / Comstock Inc.
|
|
|
|
|
|
|
|
| / Diamond Offshore Drilling Inc
|
|
|
|
|
|
|
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| AXP / American Express Company
|
|
|
|
|
|
|
|
| PESX / Pioneer Energy Services Corp.
|
|
|
|
|
|
|
|
| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
|
|
|
|
|
|
|
|
| RDI / Reading International, Inc.
|
|
|
|
|
|
|
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| AIMC / Altra Industrial Motion Corp
|
|
|
|
|
|
|
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| GLDD / Great Lakes Dredge & Dock Corporation
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| MKL / Markel Group Inc.
|
|
|
|
|
|
|
|
| HAL / Halliburton Company
|
|
|
|
|
|
|
|
| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
|
|
|
|
|
|
|
| BOOM / DMC Global Inc.
|
|
|
|
|
|
|
|
| AEM / Agnico Eagle Mines Limited
|
|
|
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|
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|
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| KCP / Cloud Peak Energy Inc
|
|
|
|
|
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|
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| T / AT&T Inc.
|
|
|
|
|
|
|
|
| POWL / Powell Industries, Inc.
|
|
|
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| SA / Seabridge Gold Inc.
|
|
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|
|
| HL / Hecla Mining Company
|
|
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|
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|
