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