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) |
|---|
| US98212B1035 / WPX Energy, Inc.
|
|
|
|
|
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| BSET / Bassett Furniture Industries, Incorporated
|
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| KCLI / Kansas City Life Insurance Company
|
|
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| RFP / Resolute Forest Products Inc
|
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| AOI / Alliance One International
|
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
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| PGLC / Pershing Gold Corporation
|
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| AGI / Alamos Gold Inc.
|
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| US8119041015 / Seacor Holdings, Inc.
|
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| STLY / HG Holdings, Inc.
|
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| US34407D1090 / Fly Leasing Ltd.
|
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| RT / Ruby Tuesday, Inc.
|
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|
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| BCRH / Blue Capital Reinsurance Holdings Ltd.
|
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|
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| CDE / Coeur Mining, Inc.
|
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| AYR / Aircastle Ltd.
|
|
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|
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| DAN / Dana Incorporated
|
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|
|
|
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|
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| MFA / MFA Financial, Inc.
|
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|
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| YRI / Yamana Gold Inc
|
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|
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| PKD / Parker Drilling Co.
|
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| VRTV / Veritiv Corp
|
|
|
|
|
|
|
|
| / XL Group Ltd.
|
|
|
|
|
|
|
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| TECD / Tech Data Corp.
|
|
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|
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|
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| EURN / Euronav NV
|
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| ARCTF / Aurico Metals Inc.
|
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| AAV / Advantage Energy Ltd.
|
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| NTZ / Natuzzi S.p.A. - Depositary Receipt (Common Stock)
|
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| NGD / New Gold Inc.
|
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| PPP / Primero Mining Corp.
|
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| HMN / Horace Mann Educators Corporation
|
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| ACLS / Axcelis Technologies, Inc.
|
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|
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| MTSN / Mattson Technology, Inc.
|
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| AKG / Asanko Gold Inc.
|
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| PGNPQ / Paragon Offshore plc
|
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| NRDSQ / Nord Resources Corp.
|
|
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|
|
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| NDM / Northern Dynasty Minerals Ltd.
|
|
|
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| MRH / Montpelier Re Holdings Ltd
|
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|
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| SYPR / Sypris Solutions, Inc.
|
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|
|
|
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| TECU / Tecumseh Products Co
|
|
|
|
|
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| ISSI / Integrated Silicon Solution, Inc.
|
|
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|
|
|
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| 00B65Z9D7 / Noble Corporation plc
|
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|
|
|
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| NBR / Nabors Industries Ltd.
|
|
|
|
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| RE / Everest Re Group Ltd
|
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| BAC / Bank of America Corporation
|
|
|
|
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|
|
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| BTU / Peabody Energy Corporation
|
|
|
|
|
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|
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| NRG / NRG Energy, Inc.
|
|
|
|
|
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| SANM / Sanmina Corporation
|
|
|
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|
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| AUQ / AuRico Gold Inc.
|
|
|
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| C / Citigroup Inc.
|
|
|
|
|
|
|
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| HBM / Hudbay Minerals Inc.
|
|
|
|
|
|
|
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| PAAS / Pan American Silver Corp.
|
|
|
|
|
|
|
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| TDW / Tidewater Inc.
|
|
|
|
|
|
|
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| IM / Ingram Micro Inc.
|
|
|
|
|
|
|
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| BH / Biglari Holdings Inc.
|
|
|
|
|
|
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| ENH / Endurance Specialty Holdings, Ltd.
|
|
|
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|
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| AHL / Aspen Insurance Holdings Limited
|
|
|
|
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|
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| ANAT / American National Group, Inc.
|
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| NEM / Newmont Corporation
|
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| NWSA / News Corporation
|
|
|
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|
|
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| 713278109 / Pep Boys-Manny, Moe & Jack (The)
|
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| AXS / AXIS Capital Holdings Limited
|
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| KGC / Kinross Gold Corporation
|
|
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| ZVO / Zovio Inc
|
|
|
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|
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| UTSI / UTStarcom Holdings Corp.
|
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| KBAL / Kimball International, Inc. - Class B
|
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|
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| PLAB / Photronics, Inc.
|
|
|
|
|
|
|
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| KELYA / Kelly Services, Inc.
|
|
|
|
|
|
|
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| JBLU / JetBlue Airways Corporation
|
|
|
|
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| AER / AerCap Holdings N.V.
|
|
|
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| CLS / Celestica Inc.
|
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| KBH / KB Home
|
|
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| NWSA / News Corporation
|
|
|
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| MHO / M/I Homes, Inc.
|
|
|
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| CNA / CNA Financial Corporation
|
|
|
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|
|
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| L / Loews Corporation
|
|
|
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| KE / Kimball Electronics, Inc.
|
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| GRP.U / Granite Real Estate Investment Trust
|
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|
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| ASC / Ardmore Shipping Corporation
|
|
|
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| IAG / IAMGOLD Corporation
|
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| MU / Micron Technology, Inc.
|
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| AFLYY / Air France-KLM SA - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| UNM / Unum Group
|
|
|
|
|
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|
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| KCP / Cloud Peak Energy Inc
|
|
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| GM / General Motors Company
|
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| AIG / American International Group, Inc.
|
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|
