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) |
|---|
| AFLYY / Air France-KLM SA - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RFP / Resolute Forest Products Inc.
|
|
|
|
|
|
|
|
| ASTL / Algoma Steel Group Inc.
|
|
|
|
|
|
|
|
| ARNGF / Argonaut Gold Inc.
|
|
|
|
|
|
|
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| GNW / Genworth Financial, Inc.
|
|
|
|
|
|
|
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| BZH / Beazer Homes USA, Inc.
|
|
|
|
|
|
|
|
| GPL / Great Panther Mining Ltd
|
|
|
|
|
|
|
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| KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| AER / AerCap Holdings N.V.
|
|
|
|
|
|
|
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| SANM / Sanmina Corporation
|
|
|
|
|
|
|
|
| EURN / Euronav NV
|
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|
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|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
|
|
|
|
| PCG / PG&E Corporation
|
|
|
|
|
|
|
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| BCRH / Blue Capital Reinsurance Holdings Ltd.
|
|
|
|
|
|
|
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| PLAB / Photronics, Inc.
|
|
|
|
|
|
|
|
| CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
|
|
|
|
|
|
|
|
| AIG / American International Group, Inc.
|
|
|
|
|
|
|
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| HHC / Howard Hughes Corporation
|
|
|
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|
|
|
| TRTN / Triton International Limited
|
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|
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|
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|
|
| GM / General Motors Company
|
|
|
|
|
|
|
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| KBH / KB Home
|
|
|
|
|
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|
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| CNA / CNA Financial Corporation
|
|
|
|
|
|
|
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| CEG / Constellation Energy Corporation
|
|
|
|
|
|
|
|
| ACT / Enact Holdings, Inc.
|
|
|
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|
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| ASC / Ardmore Shipping Corporation
|
|
|
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|
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| FITB / Fifth Third Bancorp
|
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| CLS / Celestica Inc.
|
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|
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| EG / Everest Group, Ltd.
|
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| GBX / The Greenbrier Companies, Inc.
|
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| JBLU / JetBlue Airways Corporation
|
|
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|
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|
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| IAG / IAMGOLD Corporation
|
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|
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| SPNT / SiriusPoint Ltd.
|
|
|
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| TGH / Textainer Group Holdings Limited
|
|
|
|
|
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| EGO / Eldorado Gold Corporation
|
|
|
|
|
|
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| GAU / Galiano Gold Inc.
|
|
|
|
|
|
|
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| PK / Park Hotels & Resorts Inc.
|
|
|
|
|
|
|
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| JEF / Jefferies Financial Group Inc.
|
|
|
|
|
|
|
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| KGC / Kinross Gold Corporation
|
|
|
|
|
|
|
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| L / Loews Corporation
|
|
|
|
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|
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| KE / Kimball Electronics, Inc.
|
|
|
|
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| EQX / Equinox Gold Corp.
|
|
|
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| MHO / M/I Homes, Inc.
|
|
|
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| GS / The Goldman Sachs Group, Inc.
|
|
|
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| CGAU / Centerra Gold Inc.
|
|
|
|
|
|
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| X / United States Steel Corporation
|
|
|
|
|
|
|
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| MOS / The Mosaic Company
|
|
|
|
|
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| HOFT / Hooker Furnishings Corporation
|
|
|
|
|
|
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| HA / Hawaiian Holdings, Inc.
|
|
|
|
|
|
|
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| JXN / Jackson Financial Inc.
|
|
|
|
|
|
|
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| NAVI / Navient Corporation
|
|
|
|
|
|
|
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| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
|
| VTOL / Bristow Group Inc.
|
|
|
|
|
|
|
|
| RDN / Radian Group Inc.
|
|
|
|
|
|
|
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| TMHC / Taylor Morrison Home Corporation
|
|
|
|
|
|
|
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| TPC / Tutor Perini Corporation
|
|
|
|
|
|
|
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| INSW / International Seaways, Inc.
|
|
|
|
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| MTG / MGIC Investment Corporation
|
|
|
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|
|
|
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| AAWW / Atlas Air Worldwide Holdings Inc.
|
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| C / Citigroup Inc.
|
|
|
|
|
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|
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| UNM / Unum Group
|
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| MPAA / Motorcar Parts of America, Inc.
|
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| CIVI / Civitas Resources, Inc.
|
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| UVE / Universal Insurance Holdings, Inc.
|
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