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) |
|---|
| PLAB / Photronics, Inc.
|
|
|
|
|
|
|
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| KELYA / Kelly Services, Inc.
|
|
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| PGNPQ / Paragon Offshore plc
|
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| US98212B1035 / WPX Energy, Inc.
|
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|
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| DAN / Dana Incorporated
|
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| AUQ / AuRico Gold Inc.
|
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| AKG / Asanko Gold Inc.
|
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| PKD / Parker Drilling Co.
|
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| PAAS / Pan American Silver Corp.
|
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| GLAE / GlassBridge Enterprises, Inc.
|
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| PPP / Primero Mining Corp.
|
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| NRG / NRG Energy, Inc.
|
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| UNM / Unum Group
|
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| CDE / Coeur Mining, Inc.
|
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| AGI / Alamos Gold Inc.
|
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| HMN / Horace Mann Educators Corporation
|
|
|
|
|
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| KE / Kimball Electronics, Inc.
|
|
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| AOI / Alliance One International
|
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| MFA / MFA Financial, Inc.
|
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| ENH / Endurance Specialty Holdings, Ltd.
|
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| VRTV / Veritiv Corp
|
|
|
|
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|
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| US8119041015 / Seacor Holdings, Inc.
|
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|
| KCLI / Kansas City Life Insurance Company
|
|
|
|
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| AAV / Advantage Energy Ltd.
|
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| BTU / Peabody Energy Corporation
|
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| YRI / Yamana Gold Inc
|
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| IM / Ingram Micro Inc.
|
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| / XL Group Ltd.
|
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| TDW / Tidewater Inc.
|
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| TECD / Tech Data Corp.
|
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| US34407D1090 / Fly Leasing Ltd.
|
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|
|
|
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| ANAT / American National Group, Inc.
|
|
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| MTSN / Mattson Technology, Inc.
|
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|
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
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|
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| BH / Biglari Holdings Inc.
|
|
|
|
|
|
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| MRH / Montpelier Re Holdings Ltd
|
|
|
|
|
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|
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| BSET / Bassett Furniture Industries, Incorporated
|
|
|
|
|
|
|
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| TECU / Tecumseh Products Co
|
|
|
|
|
|
|
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| 00B65Z9D7 / Noble Corporation plc
|
|
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|
|
|
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| VR / Global X Funds - Global X Metaverse ETF
|
|
|
|
|
|
|
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| AYR / Aircastle Ltd.
|
|
|
|
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| EURN / Euronav NV
|
|
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| UTSI / UTStarcom Holdings Corp.
|
|
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| SANM / Sanmina Corporation
|
|
|
|
|
|
|
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| NRDSQ / Nord Resources Corp.
|
|
|
|
|
|
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| AHL / Aspen Insurance Holdings Limited
|
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|
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| NBR / Nabors Industries Ltd.
|
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|
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| ACLS / Axcelis Technologies, Inc.
|
|
|
|
|
|
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| RT / Ruby Tuesday, Inc.
|
|
|
|
|
|
|
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| ZVO / Zovio Inc
|
|
|
|
|
|
|
|
| NTZ / Natuzzi S.p.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ARCTF / Aurico Metals Inc.
|
|
|
|
|
|
|
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| AXS / AXIS Capital Holdings Limited
|
|
|
|
|
|
|
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| BCRH / Blue Capital Reinsurance Holdings Ltd.
|
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|
|
|
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| RNR / RenaissanceRe Holdings Ltd.
|
|
|
|
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| GM / General Motors Company
|
|
|
|
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| RFP / Resolute Forest Products Inc
|
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| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
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| KBAL / Kimball International, Inc. - Class B
|
|
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| KBH / KB Home
|
|
|
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| RCL / Royal Caribbean Cruises Ltd.
|
|
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|
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| KGC / Kinross Gold Corporation
|
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|
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|
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| HBM / Hudbay Minerals Inc.
|
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|
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| CLS / Celestica Inc.
|
|
|
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| NGD / New Gold Inc.
|
|
|
|
|
|
|
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| BTG / B2Gold Corp.
|
|
|
|
|
|
|
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| CNA / CNA Financial Corporation
|
|
|
|
|
|
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| AER / AerCap Holdings N.V.
|
|
|
|
|
|
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| L / Loews Corporation
|
|
|
|
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|
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| JBLU / JetBlue Airways Corporation
|
|
|
|
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| KCP / Cloud Peak Energy Inc
|
|
|
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| AIG / American International Group, Inc.
|
|
|
|
|
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| NAK / Northern Dynasty Minerals Ltd.
|
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|
|
|
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| C / Citigroup Inc.
|
|
|
|
|
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| MU / Micron Technology, Inc.
|
|
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|
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|
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| NWSA / News Corporation
|
|
|
|
|
|
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| MHO / M/I Homes, Inc.
|
|
|
|
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| STLY / HG Holdings, Inc.
|
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| GRP.U / Granite Real Estate Investment Trust
|
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| ASC / Ardmore Shipping Corporation
|
|
|
|
|
|
|
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| KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| AFLYY / Air France-KLM SA - Depositary Receipt (Common Stock)
|
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|
|
|
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| RE / Everest Re Group Ltd
|
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|
