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.
Upgrade
to unlock premium data and export to Excel 
.
| Security |
Imputed
Share Price |
Prev
Shares |
Current
Shares |
Change
(Percent) |
Prev Value
(USD x1000) |
Current Value
(USD x1000) |
Change
(Percent) |
|---|
| KCP / Cloud Peak Energy Inc
|
|
|
|
|
|
|
|
| RFP / Resolute Forest Products Inc.
|
|
|
|
|
|
|
|
| TECD / Tech Data Corp.
|
|
|
|
|
|
|
|
| AGI / Alamos Gold Inc.
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DAN / Dana Incorporated
|
|
|
|
|
|
|
|
| AOI / Alliance One International
|
|
|
|
|
|
|
|
| RT / Ruby Tuesday, Inc.
|
|
|
|
|
|
|
|
| IM / Ingram Micro Inc.
|
|
|
|
|
|
|
|
| AHL / Aspen Insurance Holdings Limited
|
|
|
|
|
|
|
|
| US34407D1090 / Fly Leasing Ltd.
|
|
|
|
|
|
|
|
| ENH / Endurance Specialty Holdings, Ltd.
|
|
|
|
|
|
|
|
| PERSHING GOLD WARRANTS
/ WTS (715991303) |
|
|
|
|
|
|
|
| 00B65Z9D7 / Noble Corporation plc
|
|
|
|
|
|
|
|
| ARCTF / Aurico Metals Inc.
|
|
|
|
|
|
|
|
| PGLC / Pershing Gold Corporation
|
|
|
|
|
|
|
|
| KCLI / Kansas City Life Insurance Company
|
|
|
|
|
|
|
|
| PPP / Primero Mining Corp.
|
|
|
|
|
|
|
|
| PPP / Primero Mining Corp.
|
|
|
|
|
|
|
|
| HMN / Horace Mann Educators Corporation
|
|
|
|
|
|
|
|
| BCRH / Blue Capital Reinsurance Holdings Ltd.
|
|
|
|
|
|
|
|
| NRG / NRG Energy, Inc.
|
|
|
|
|
|
|
|
| CDE / Coeur Mining, Inc.
|
|
|
|
|
|
|
|
| KBAL / Kimball International, Inc. - Class B
|
|
|
|
|
|
|
|
| AYR / Aircastle Ltd.
|
|
|
|
|
|
|
|
| ACLS / Axcelis Technologies, Inc.
|
|
|
|
|
|
|
|
| NRDSQ / Nord Resources Corp.
|
|
|
|
|
|
|
|
| YRI / Yamana Gold Inc
|
|
|
|
|
|
|
|
| NEM / Newmont Corporation
|
|
|
|
|
|
|
|
| AXS / AXIS Capital Holdings Limited
|
|
|
|
|
|
|
|
| NTZ / Natuzzi S.p.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MFA / MFA Financial, Inc.
|
|
|
|
|
|
|
|
| PKD / Parker Drilling Co.
|
|
|
|
|
|
|
|
| NBR / Nabors Industries Ltd.
|
|
|
|
|
|
|
|
| AKG / Asanko Gold Inc.
|
|
|
|
|
|
|
|
| US8119041015 / Seacor Holdings, Inc.
|
|
|
|
|
|
|
|
| VRTV / Veritiv Corp
|
|
|
|
|
|
|
|
| / XL Group Ltd.
|
|
|
|
|
|
|
|
| KELYA / Kelly Services, Inc.
|
|
|
|
|
|
|
|
| ZVO / Zovio Inc
|
|
|
|
|
|
|
|
| US98212B1035 / WPX Energy, Inc.
|
|
|
|
|
|
|
|
| PAAS / Pan American Silver Corp.
|
|
|
|
|
|
|
|
| NAK / Northern Dynasty Minerals Ltd.
|
|
|
|
|
|
|
|
| NWSA / News Corporation
|
|
|
|
|
|
|
|
| STLY / HG Holdings, Inc.
|
|
|
|
|
|
|
|
| GRP.U / Granite Real Estate Investment Trust
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| AAV / Advantage Energy Ltd.
|
|
|
|
|
|
|
|
| SANM / Sanmina Corporation
|
|
|
|
|
|
|
|
| KGC / Kinross Gold Corporation
|
|
|
|
|
|
|
|
| EURN / Euronav NV
|
|
|
|
|
|
|
|
| PGNPQ / Paragon Offshore plc
|
|
|
|
|
|
|
|
| L / Loews Corporation
|
|
|
|
|
|
|
|
| AIG / American International Group, Inc.
|
|
|
|
|
|
|
|
| ANAT / American National Group, Inc.
|
|
|
|
|
|
|
|
| MHO / M/I Homes, Inc.
|
|
|
|
|
|
|
|
| AFLYY / Air France-KLM SA - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PLAB / Photronics, Inc.
|
|
|
|
|
|
|
|
| ASC / Ardmore Shipping Corporation
|
|
|
|
|
|
|
|
| TDW / Tidewater Inc.
|
|
|
|
|
|
|
|
| EG / Everest Group, Ltd.
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| CLS / Celestica Inc.
|
|
|
|
|
|
|
|
| AER / AerCap Holdings N.V.
|
|
|
|
|
|
|
|
| UNM / Unum Group
|
|
|
|
|
|
|
|
| IAG / IAMGOLD Corporation
|
|
|
|
|
|
|
|
| CNA / CNA Financial Corporation
|
|
|
|
|
|
|
|
| KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HBM / Hudbay Minerals Inc.
|
|
|
|
|
|
|
|
| JBLU / JetBlue Airways Corporation
|
|
|
|
|
|
|
|
| KE / Kimball Electronics, Inc.
|
|
|
|
|
|
|
|
| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| KBH / KB Home
|
|
|
|
|
|
|
|
