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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| IAG / IAMGOLD Corporation
|
|
|
|
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|
|
| MFA / MFA Financial, Inc.
|
|
|
|
|
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| CPLG / CorePoint Lodging Inc
|
|
|
|
|
|
|
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| GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
|
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|
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| GPL / Great Panther Mining Ltd
|
|
|
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|
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| CHRD / Chord Energy Corporation
|
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| CHK / Chesapeake Energy Corporation
|
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| US34407D1090 / Fly Leasing Ltd.
|
|
|
|
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|
|
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| GREAT PANTHER MINING WTS $1.3166 5/17/22
/ WTS (362995409) |
|
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|
|
|
|
| GREAT PANTHER MINING WTS $1.3166 6/27/22
/ WTS (362995391) |
|
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| EXC / Exelon Corporation
|
|
|
|
|
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|
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| BCRH / Blue Capital Reinsurance Holdings Ltd.
|
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|
|
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| GS / The Goldman Sachs Group, Inc.
|
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|
|
|
|
|
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| VTOL / Bristow Group Inc.
|
|
|
|
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|
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| TPC / Tutor Perini Corporation
|
|
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| TMHC / Taylor Morrison Home Corporation
|
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| KBH / KB Home
|
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| INSW / International Seaways, Inc.
|
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| CNA / CNA Financial Corporation
|
|
|
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|
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| AAV / Advantage Energy Ltd.
|
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| PCG / PG&E Corporation
|
|
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| FLNG / FLEX LNG Ltd.
|
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| AA / Alcoa Corporation
|
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| ARNGF / Argonaut Gold Inc.
|
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| L / Loews Corporation
|
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| AER / AerCap Holdings N.V.
|
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| DVN / Devon Energy Corporation
|
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| CAI / Caris Life Sciences, Inc.
|
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| VRS / Verso Corp - Class A
|
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| KGC / Kinross Gold Corporation
|
|
|
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| ANAT / American National Group, Inc.
|
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| UFS / Domtar Corporation
|
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|
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|
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| JEF / Jefferies Financial Group Inc.
|
|
|
|
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|
|
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| DSSI / Diamond S Shipping Inc
|
|
|
|
|
|
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| EURN / Euronav NV
|
|
|
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| SANM / Sanmina Corporation
|
|
|
|
|
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| NAVI / Navient Corporation
|
|
|
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|
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| JBLU / JetBlue Airways Corporation
|
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| AIG / American International Group, Inc.
|
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| EG / Everest Group, Ltd.
|
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| HA / Hawaiian Holdings, Inc.
|
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| ASC / Ardmore Shipping Corporation
|
|
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| FITB / Fifth Third Bancorp
|
|
|
|
|
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| GBX / The Greenbrier Companies, Inc.
|
|
|
|
|
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| CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
|
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|
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| PLAB / Photronics, Inc.
|
|
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| EGO / Eldorado Gold Corporation
|
|
|
|
|
|
|
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| PK / Park Hotels & Resorts Inc.
|
|
|
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|
|
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| MOS / The Mosaic Company
|
|
|
|
|
|
|
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| BZH / Beazer Homes USA, Inc.
|
|
|
|
|
|
|
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| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
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| UVE / Universal Insurance Holdings, Inc.
|
|
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| EQX / Equinox Gold Corp.
|
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| CLS / Celestica Inc.
|
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| TRTN / Triton International Limited
|
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| HHC / Howard Hughes Corporation
|
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| HBM / Hudbay Minerals Inc.
|
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| KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
|
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|
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| MHO / M/I Homes, Inc.
|
|
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| CGAU / Centerra Gold Inc.
|
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| C / Citigroup Inc.
|
|
|
|
|
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| AFLYY / Air France-KLM SA - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| UNM / Unum Group
|
|
|
|
|
|
|
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| AAWW / Atlas Air Worldwide Holdings Inc.
|
|
|
|
|
|
|
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| KE / Kimball Electronics, Inc.
|
|
|
|
|
|
|
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| BCEI / Bonanza Creek Energy Inc New
|
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|
|
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| GAU / Galiano Gold Inc.
|
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|
