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) |
|---|
| PPP / Primero Mining Corp.
|
|
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| RFP / Resolute Forest Products Inc.
|
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| UTSI / UTStarcom Holdings Corp.
|
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| TECD / Tech Data Corp.
|
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| ZVO / Zovio Inc
|
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| ACLS / Axcelis Technologies, Inc.
|
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| ENH / Endurance Specialty Holdings, Ltd.
|
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| BTU / Peabody Energy Corporation
|
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| NTZ / Natuzzi S.p.A. - Depositary Receipt (Common Stock)
|
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| 713278109 / Pep Boys-Manny, Moe & Jack (The)
|
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| BH / Biglari Holdings Inc.
|
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| ARCTF / Aurico Metals Inc.
|
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
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| AUQ / AuRico Gold Inc.
|
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| KCLI / Kansas City Life Insurance Company
|
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| AOI / Alliance One International
|
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| MRH / Montpelier Re Holdings Ltd
|
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| HMN / Horace Mann Educators Corporation
|
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| BSET / Bassett Furniture Industries, Incorporated
|
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| GLAE / GlassBridge Enterprises, Inc.
|
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| TECU / Tecumseh Products Co
|
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| 00B65Z9D7 / Noble Corporation plc
|
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| KBAL / Kimball International, Inc. - Class B
|
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| DAN / Dana Incorporated
|
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| RT / Ruby Tuesday, Inc.
|
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| BCRH / Blue Capital Reinsurance Holdings Ltd.
|
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| NRG / NRG Energy, Inc.
|
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| IM / Ingram Micro Inc.
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| NBR / Nabors Industries Ltd.
|
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| NRDSQ / Nord Resources Corp.
|
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| ISSI / Integrated Silicon Solution, Inc.
|
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| RNR / RenaissanceRe Holdings Ltd.
|
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| CDE / Coeur Mining, Inc.
|
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| AHL / Aspen Insurance Holdings Limited
|
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| AYR / Aircastle Ltd.
|
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| AKG / Asanko Gold Inc.
|
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| US8119041015 / Seacor Holdings, Inc.
|
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| NGD / New Gold Inc.
|
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| BTG / B2Gold Corp.
|
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| AGI / Alamos Gold Inc.
|
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| KELYA / Kelly Services, Inc.
|
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| RCL / Royal Caribbean Cruises Ltd.
|
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| YRI / Yamana Gold Inc
|
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| PKD / Parker Drilling Co.
|
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| US34407D1090 / Fly Leasing Ltd.
|
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| KCP / Cloud Peak Energy Inc
|
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| PAAS / Pan American Silver Corp.
|
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| NWSA / News Corporation
|
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| GRP.U / Granite Real Estate Investment Trust
|
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| AAV / Advantage Energy Ltd.
|
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| KGC / Kinross Gold Corporation
|
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|
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| EURN / Euronav NV
|
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| JBLU / JetBlue Airways Corporation
|
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| PGNPQ / Paragon Offshore plc
|
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| MU / Micron Technology, Inc.
|
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| ANAT / American National Group, Inc.
|
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| MFA / MFA Financial, Inc.
|
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| SANM / Sanmina Corporation
|
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| C / Citigroup Inc.
|
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| MHO / M/I Homes, Inc.
|
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| PLAB / Photronics, Inc.
|
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| ASC / Ardmore Shipping Corporation
|
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| TDW / Tidewater Inc.
|
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| L / Loews Corporation
|
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| AFLYY / Air France-KLM SA - Depositary Receipt (Common Stock)
|
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|
|
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| HBM / Hudbay Minerals Inc.
|
|
|
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| EG / Everest Group, Ltd.
|
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| CLS / Celestica Inc.
|
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| KBH / KB Home
|
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| AIG / American International Group, Inc.
|
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| AER / AerCap Holdings N.V.
|
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| KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
|
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| CNA / CNA Financial Corporation
|
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| KE / Kimball Electronics, Inc.
|
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|
