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) |
|---|
| AER / AerCap Holdings N.V.
|
|
|
|
|
|
|
|
| IAG / IAMGOLD Corporation
|
|
|
|
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| PPP / Primero Mining Corp.
|
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| PPP / Primero Mining Corp.
|
|
|
|
|
|
|
|
| PERSHING GOLD WARRANTS
/ WTS (715991303) |
|
|
|
|
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|
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| RFP / Resolute Forest Products Inc.
|
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|
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| AGI / Alamos Gold Inc.
|
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| US34407D1090 / Fly Leasing Ltd.
|
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| NWSA / News Corporation
|
|
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| AVHOQ / Avianca Holdings S.A - ADR
|
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|
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| MFA / MFA Financial, Inc.
|
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| AIG / American International Group, Inc.
|
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| SMHI / SEACOR Marine Holdings Inc.
|
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| RT / Ruby Tuesday, Inc.
|
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| AOI / Alliance One International
|
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| KELYA / Kelly Services, Inc.
|
|
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| US26885G1094 / Era Group Inc.
|
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| PGLC / Pershing Gold Corporation
|
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| US8119041015 / Seacor Holdings, Inc.
|
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| AHL / Aspen Insurance Holdings Limited
|
|
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| LPG / Dorian LPG Ltd.
|
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| ACLS / Axcelis Technologies, Inc.
|
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|
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| 00B65Z9D7 / Noble Corporation plc
|
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|
|
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| AXS / AXIS Capital Holdings Limited
|
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| CDE / Coeur Mining, Inc.
|
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| AYR / Aircastle Ltd.
|
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| BCRH / Blue Capital Reinsurance Holdings Ltd.
|
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| GRP.U / Granite Real Estate Investment Trust
|
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| CAA / CalAtlantic Group, Inc.
|
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| TGD / Timmins Gold Corp.
|
|
|
|
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| NTZ / Natuzzi S.p.A. - Depositary Receipt (Common Stock)
|
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|
|
|
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| HMN / Horace Mann Educators Corporation
|
|
|
|
|
|
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| ARCTF / Aurico Metals Inc.
|
|
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|
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|
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| NEM / Newmont Corporation
|
|
|
|
|
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|
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| US98212B1035 / WPX Energy, Inc.
|
|
|
|
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| NBR / Nabors Industries Ltd.
|
|
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|
|
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| NGD / New Gold Inc.
|
|
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| C / Citigroup Inc.
|
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| PKD / Parker Drilling Co.
|
|
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| AKG / Asanko Gold Inc.
|
|
|
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| GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| VRTV / Veritiv Corp
|
|
|
|
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| EURN / Euronav NV
|
|
|
|
|
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| YRI / Yamana Gold Inc
|
|
|
|
|
|
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| PLG / Platinum Group Metals Ltd.
|
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| ZVO / Zovio Inc
|
|
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| / XL Group Ltd.
|
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|
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| PAAS / Pan American Silver Corp.
|
|
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|
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| STLY / HG Holdings, Inc.
|
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|
|
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| AAV / Advantage Energy Ltd.
|
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|
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|
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| VRS / Verso Corp - Class A
|
|
|
|
|
|
|
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| TOL / Toll Brothers, Inc.
|
|
|
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|
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| JBLU / JetBlue Airways Corporation
|
|
|
|
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| GS / The Goldman Sachs Group, Inc.
|
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| KGC / Kinross Gold Corporation
|
|
|
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| ANAT / American National Group, Inc.
|
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| SANM / Sanmina Corporation
|
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| MU / Micron Technology, Inc.
|
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| PLAB / Photronics, Inc.
|
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| ASC / Ardmore Shipping Corporation
|
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| L / Loews Corporation
|
|
|
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| KE / Kimball Electronics, Inc.
|
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| EG / Everest Group, Ltd.
|
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|
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| KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| KBH / KB Home
|
|
|
|
|
|
|
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| MHO / M/I Homes, Inc.
|
|
|
|
|
|
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| TMHC / Taylor Morrison Home Corporation
|
|
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| AFLYY / Air France-KLM SA - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| BZH / Beazer Homes USA, Inc.
|
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| UNM / Unum Group
|
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| INSW / International Seaways, Inc.
|
|
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| CNA / CNA Financial Corporation
|
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| CLS / Celestica Inc.
|
|
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| KCP / Cloud Peak Energy Inc
|
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| HBM / Hudbay Minerals Inc.
|
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|
