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