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