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) |
|---|
| ARNC / Arconic Corporation
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
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| AU / AngloGold Ashanti plc
|
|
|
|
|
|
|
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| APA / APA Corporation
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
|
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| AKG / Asanko Gold Inc.
|
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|
|
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| ASTE / Astec Industries, Inc.
|
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| BAA / Banro Corp.
|
|
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| US36268W1009 / Gain Capital Holdings, Inc.
|
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|
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|
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| BDX / Becton, Dickinson and Company
|
|
|
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| CDI / CDI Corp.
|
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|
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|
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| OEG / Orbital Energy Group Inc
|
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|
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| CSCO / Cisco Systems, Inc.
|
|
|
|
|
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|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
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| BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LODE / Comstock Inc.
|
|
|
|
|
|
|
|
| L7257P106 / Pacific Drilling S.A.
|
|
|
|
|
|
|
|
| LAYN / Layne Christensen Co.
|
|
|
|
|
|
|
|
| CORE / Core-Mark Hldg Co Inc
|
|
|
|
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|
|
| GLW / Corning Incorporated
|
|
|
|
|
|
|
|
| CTPR / CTPartners Executive Search Inc.
|
|
|
|
|
|
|
|
| DWSN / Dawson Geophysical Company
|
|
|
|
|
|
|
|
| / Diamond Offshore Drilling Inc
|
|
|
|
|
|
|
|
| DIREXION SHS ETF TR DLY SC BEA
/ (25459Y488) |
|
|
|
|
|
|
|
| DLB / Dolby Laboratories, Inc.
|
|
|
|
|
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|
|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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|
|
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|
|
| US26885G1094 / Era Group Inc.
|
|
|
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| EGO / Eldorado Gold Corporation
|
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| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
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| WIRE / Encore Wire Corporation
|
|
|
|
|
|
|
|
| ESSX / Essex Rental Corp.
|
|
|
|
|
|
|
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| EXC / Exelon Corporation
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| F1E / FIDELITY NATIONAL FINANCIAL
|
|
|
|
|
|
|
|
| MKL / Markel Group Inc.
|
|
|
|
|
|
|
|
| FSM / Fortuna Mining Corp.
|
|
|
|
|
|
|
|
| GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GORO / Gold Resource Corporation
|
|
|
|
|
|
|
|
| GVA / Granite Construction Incorporated
|
|
|
|
|
|
|
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| GLDD / Great Lakes Dredge & Dock Corporation
|
|
|
|
|
|
|
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| HNRG / Hallador Energy Company
|
|
|
|
|
|
|
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| HSC / Enviri Corp
|
|
|
|
|
|
|
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| HBIO / Harvard Bioscience, Inc.
|
|
|
|
|
|
|
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| HP / Helmerich & Payne, Inc.
|
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|
|
|
|
|
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| HPQ / HP Inc.
|
|
|
|
|
|
|
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| US44244K1097 / Houston Wire & Cable Company
|
|
|
|
|
|
|
|
| HTCH / Hutchinson Technology, Inc.
|
|
|
|
|
|
|
|
| IAG / IAMGOLD Corporation
|
|
|
|
|
|
|
|
| INFU / InfuSystem Holdings, Inc.
|
|
|
|
|
|
|
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| ISSC / Innovative Solutions and Support, Inc.
|
|
|
|
|
|
|
|
| IIIN / Insteel Industries, Inc.
|
|
|
|
|
|
|
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| IBKR / Interactive Brokers Group, Inc.
|
|
|
|
|
|
|
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| HAL / Halliburton Company
|
|
|
|
|
|
|
|
| J / Jacobs Solutions Inc.
|
|
|
|
|
|
|
|
| KEG / Key Energy Services, Inc.
|
|
|
|
|
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| KGC / Kinross Gold Corporation
|
|
|
|
|
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| KRA / Kraton Corp
|
|
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|
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|
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| LSG / Lake Shore Gold Corp
|
|
|
|
|
|
|
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| LAWS / Lawson Products, Inc.
|
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|
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| LDL / Lydall, Inc.
|
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| DOOR / Masonite International Corporation
|
|
|
|
|
|
|
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| MATX / Matson, Inc.
|
|
|
|
|
|
|
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| MXWL / Maxwell Technologies, Inc.
|
|
|
|
|
|
|
|
| / McDermott International, Inc.
|
|
|
|
|
|
|
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| MDT / Medtronic plc
|
|
|
|
|
|
|
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| MCP /
|
|
|
|
|
|
|
|
| MOSY / Mosys Inc
|
|
|
|
|
|
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| NEM / Newmont Corporation
|
|
|
|
|
|
|
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| OCN / Ocwen Financial Corporation
|
|
|
|
|
|
|
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| ONB / Old National Bancorp
|
|
|
|
|
|
|
|
| OFLX / Omega Flex, Inc.
|
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|
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| ORN / Orion Group Holdings, Inc.
|
|
|
|
|
|
|
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| VWTR / Vidler Water Resources Inc
|
|
|
|
|
|
|
|
| PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BOOM / DMC Global Inc.
|
|
|
|
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|
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| POWL / Powell Industries, Inc.
|
|
|
|
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| RGORF / Randgold Resources Ltd.
|
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| RDI / Reading International, Inc.
|
|
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| RIC / Richmont Mines, Inc.
|
|
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|
|
|
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| RIOM / Rio Alto Mining Ltd
|
|
|
|
|
|
|
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| RBCN / Rubicon Technology, Inc.
|
|
|
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| SCHW / The Charles Schwab Corporation
|
|
|
|
|
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|
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| SUP / Superior Industries International, Inc.
|
|
|
|
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| SYNL / Synalloy Corp.
|
|
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| T / AT&T Inc.
|
|
|
|
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|
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| TGT / Target Corporation
|
|
|
|
|
|
|
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| TDW / Tidewater Inc.
|
|
|
|
|
|
|
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| ALO / Alio Gold Inc.
|
|
|
|
|
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|
|
| / Total S.A.
|
|
|
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|
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| TRNS / Transcat, Inc.
|
|
|
|
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| TRQ / Turquoise Hill Resources Ltd
|
|
|
|
|
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| UCP / UCP, Inc.
|
|
|
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| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| / UNIT Corporation
|
|
|
|
|
|
|
|
| VPG / Vishay Precision Group, Inc.
|
|
|
|
|
|
|
|
| WAC / Walter Investment Management Corp.
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
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| AUY / Yamana Gold Inc.
|
|
|
|
|
|
|
|
| ASA / ASA Gold and Precious Metals Limited
|
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|
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|
|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
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|
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| AEM / Agnico Eagle Mines Limited
|
|
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|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
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|
|
| SA / Seabridge Gold Inc.
|
|
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|
| INTC / Intel Corporation
|
|
|
|
|
|
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
|
|
|
|
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|
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| HL / Hecla Mining Company
|
|
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|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
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|
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|
