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) |
|---|
| GLF / GulfMark Offshore, Inc.
|
|
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| CUBI / Customers Bancorp, Inc.
|
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| CCS / Century Communities, Inc.
|
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| CYN / Cyngn Inc.
|
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| STI / Solidion Technology, Inc.
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| EXPR / Express, Inc.
|
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| FCX / Freeport-McMoRan Inc.
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| ACI09N1H7 / Fiat Chrysler Automobiles N.V
|
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| JDSU /
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| TRTLU / TortoiseEcofin Acquisition Corp III - Units (1 Ord Share Class A & 1/4 War)
|
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| VTNR / Vertex Energy, Inc.
|
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| SCHN / Schnitzer Steel Industries, Inc. - Class A
|
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| SWKS / Skyworks Solutions, Inc.
|
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| PTEN / Patterson-UTI Energy, Inc.
|
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| DTV / DTE Energy Company
|
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| LSG / Lake Shore Gold Corp
|
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| CENTRAL EUROPEAN MEDIA
/ NOTE 5.000%11/1 (153443AH9) |
|
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| ADEP / Adept Technology
|
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| 441060100 / Hospira
|
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| XPLR / Xplore Technologies Corp.
|
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| FSL / Freescale Semiconductor Ltd
|
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| ELEC / Electrum Special Acquisition Corporation
|
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| FDO /
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| IAC / IAC Inc.
|
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| SUSQ / Susquehanna Bancshares Inc
|
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| AEC / Associated Estates Realty Corp
|
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| BRCM / Broadcom Corporation
|
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| OCR /
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| SIAL / Sigma-Aldrich Corporation
|
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| 76155G107 / Revolution Lighting Technologies, Inc.
|
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| ODP / The ODP Corporation
|
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| QUINPARIO ACQUISITION CORP 2
/ UNIT 01/01/2023 (74874U200) |
|
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| RMGN / RMG Networks Holding Corp.
|
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| JPM / JPMorgan Chase & Co.
|
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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
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| WPM / Wheaton Precious Metals Corp.
|
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| PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
|
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| BRG / Bluerock Residential Growth REIT Inc - Class A
|
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| LBRDK / Liberty Broadband Corporation
|
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| GG / Goldcorp, Inc.
|
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| MUX / McEwen Inc.
|
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| MDC / M.D.C. Holdings, Inc.
|
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| 20653P409 / Concordia International Corp.
|
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| MAG / MAG Silver Corp.
|
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| PVG / Pretium Resources Inc
|
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| YRI / Yamana Gold Inc
|
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| GT / The Goodyear Tire & Rubber Company
|
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| TC / Token Cat Limited - Depositary Receipt (Common Stock)
|
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| FXB / Invesco CurrencyShares British Pound Sterling Trust
|
|
|
|
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| HCC / Warrior Met Coal, Inc.
|
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| UIS / Unisys Corporation
|
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| INFA / Informatica Inc.
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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| DRC /
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| WPZ / Access Midstream Partners, L.P
|
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| NEXT / NextDecade Corporation
|
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| / XL Group Ltd.
|
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| SNV / Synovus Financial Corp.
|
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| 94770VAF9 / WebMD Health Corp. Bond 2.500% 1/3
|
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| KEY / KeyCorp
|
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| MAT / Mattel, Inc.
|
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| TWC / Spectrum Management Holding Company LLC
|
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| PRE / Prenetics Global Limited
|
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| JBL / Jabil Inc.
|
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| WY / Weyerhaeuser Company
|
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| XRX / Xerox Holdings Corporation
|
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| GNW / Genworth Financial, Inc.
|
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| SDRL / Seadrill Limited
|
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| RF / Regions Financial Corporation
|
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| RIG / Transocean Ltd.
|
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| CTRX /
|
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| FWONK / Formula One Group
|
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| EGO / Eldorado Gold Corporation
|
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| BLBD / Blue Bird Corporation
|
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| AA / Alcoa Corporation
|
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| 00B65Z9D7 / Noble Corporation plc
|
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| NXPI / NXP Semiconductors N.V.
|
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| LUMN / Lumen Technologies, Inc.
|
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| 035623107 / Ann, Inc.
|
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| ZION / Zions Bancorporation, National Association
|
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| ALTO / Alto Ingredients, Inc.
|
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| RBSPF / NatWest Group plc
|
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| BZH / Beazer Homes USA, Inc.
|
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| BZH / Beazer Homes USA, Inc.
|
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| NVLN / NOVELION THERAPEUTICS INC.
|
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| US7800976893 / Royal Bank of Scotland Group Plc
|
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| ROVI / Rovi Corp.
|
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| ESV / Ensco plc
|
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| KGC / Kinross Gold Corporation
|
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| CTT / CatchMark Timber Trust Inc - Class A
|
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| WFC / Wells Fargo & Company
|
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| MFC / Manulife Financial Corporation
|
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| QSR / Restaurant Brands International Inc.
|
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| F / Ford Motor Company
|
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| NADL / North Atlantic Drilling Ltd.
|
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| CLS / Celestica Inc.
|
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| 69329YAF1 / PDL BioPharma, Inc. Bond 4.00% Due 2/1/2018
|
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| RNR / RenaissanceRe Holdings Ltd.
|
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| AX / Axos Financial, Inc.
|
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| 002144110 / Altera Corporation
|
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| PGEN / Precigen, Inc.
|
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
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| MRK / Merck & Co., Inc.
|
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| QRVO / Qorvo, Inc.
|
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| / Diamond Offshore Drilling Inc
|
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| TKO / Taseko Mines Limited
|
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| 018490100 / Allergan plc
|
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| HOV / Hovnanian Enterprises, Inc.
|
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| SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
|
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|
