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) |
|---|
| AAV / Advantage Energy Ltd.
|
|
|
|
|
|
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| TECD / Tech Data Corp.
|
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| AOI / Alliance One International
|
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| ANV /
|
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| ANAT / American National Group, Inc.
|
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| AUQ / AuRico Gold Inc.
|
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| ACLS / Axcelis Technologies, Inc.
|
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| BANR / Banner Corporation
|
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| BSET / Bassett Furniture Industries, Incorporated
|
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| ZVO / Zovio Inc
|
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| CST / CST Brands, Inc.
|
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| TAST / Carrols Restaurant Group, Inc.
|
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| CENX / Century Aluminum Company
|
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| JBLU / JetBlue Airways Corporation
|
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| CDE / Coeur Mining, Inc.
|
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| OSG / Overseas Shipholding Group, Inc.
|
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| STNG / Scorpio Tankers Inc.
|
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| MU / Micron Technology, Inc.
|
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| CVLG / Covenant Logistics Group, Inc.
|
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| DAN / Dana Incorporated
|
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| CLS / Celestica Inc.
|
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| DRH / DiamondRock Hospitality Company
|
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| DDS / Dillard's, Inc.
|
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| EXC / Exelon Corporation
|
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| GRP.U / Granite Real Estate Investment Trust
|
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| HVT / Haverty Furniture Companies, Inc.
|
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| HMN / Horace Mann Educators Corporation
|
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| ZINC / Horsehead Holding Corp.
|
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| HTCH / Hutchinson Technology, Inc.
|
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| GLAE / GlassBridge Enterprises, Inc.
|
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| IM / Ingram Micro Inc.
|
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|
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| ISSI / Integrated Silicon Solution, Inc.
|
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| UNM / Unum Group
|
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|
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| CNA / CNA Financial Corporation
|
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|
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| KCLI / Kansas City Life Insurance Company
|
|
|
|
|
|
|
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| KBAL / Kimball International, Inc. - Class B
|
|
|
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|
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| MFA / MFA Financial, Inc.
|
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| MTSN / Mattson Technology, Inc.
|
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|
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| NRG / NRG Energy, Inc.
|
|
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| NTZ / Natuzzi S.p.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| NEM / Newmont Corporation
|
|
|
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| NRDSQ / Nord Resources Corp.
|
|
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| ORI / Old Republic International Corporation
|
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| PTSI / P.A.M. Transportation Services, Inc.
|
|
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| PNM / PNM Resources, Inc.
|
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|
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| PKD / Parker Drilling Co.
|
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| PTEN / Patterson-UTI Energy, Inc.
|
|
|
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|
|
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| 713278109 / Pep Boys-Manny, Moe & Jack (The)
|
|
|
|
|
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|
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| PLAB / Photronics, Inc.
|
|
|
|
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|
|
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| PPP / Primero Mining Corp.
|
|
|
|
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| RSH /
|
|
|
|
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|
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| RFP / Resolute Forest Products Inc.
|
|
|
|
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| RT / Ruby Tuesday, Inc.
|
|
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| SANM / Sanmina Corporation
|
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| LUV / Southwest Airlines Co.
|
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| SFG / StanCorp Financial Group, Inc.
|
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| STLY / HG Holdings, Inc.
|
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| SXCL / Steel Excel Inc.
|
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| SYPR / Sypris Solutions, Inc.
|
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| TECU / Tecumseh Products Co
|
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| TECU / Tecumseh Products Co
|
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| MHO / M/I Homes, Inc.
|
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| ANDV / Andeavor Corp.
|
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
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| TQNT /
|
|
|
|
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| TUEM / Tuesday Morning Corp. - New
|
|
|
|
|
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|
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| USAK / USA Truck, Inc.
|
|
|
|
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| 90333EAC2 / Usec Inc Bond
|
|
|
|
|
|
|
|
| U S AIRWAYS GROUP INC
/ (90341W108) |
|
|
|
|
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| UFI / Unifi, Inc.
|
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|
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| VOXX / VOXX International Corporation
|
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| VLO / Valero Energy Corporation
|
|
|
|
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| US98212B1035 / WPX Energy, Inc.
|
|
|
|
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| YRI / Yamana Gold Inc
|
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| KMI / Kinder Morgan, Inc.
|
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|
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| MAR / Marriott International, Inc.
|
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| AYR / Aircastle Ltd.
|
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| EG / Everest Group, Ltd.
|
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| MRH / Montpelier Re Holdings Ltd
|
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| NBR / Nabors Industries Ltd.
|
|
|
|
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| NAT / Nordic American Tankers Limited
|
|
|
|
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| PTP / Platinum Underwriters Holdings Ltd
|
|
|
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| UTSI / UTStarcom Holdings Corp.
|
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| / XL Group Ltd.
|
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| RCL / Royal Caribbean Cruises Ltd.
|
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| AFLYY / Air France-KLM SA - Depositary Receipt (Common Stock)
|
|
|
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| GM / General Motors Company
|
|
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| AER / AerCap Holdings N.V.
|
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| L / Loews Corporation
|
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| AIG / American International Group, Inc.
|
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| KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
|
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|
