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) |
|---|
| AAV / Advantage Energy Ltd.
|
|
|
|
|
|
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| AMRI / Albany Molecular Research, Inc.
|
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|
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| AXU / Alexco Resource Corp.
|
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| ALLY / Ally Financial Inc.
|
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|
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|
|
|
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| US0268741560 / American International Group, Inc. Warrants
|
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| AMTG / Apollo Residential Mortgage, Inc.
|
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| ARR / ARMOUR Residential REIT, Inc.
|
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| JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
|
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| CIFC / CIFC LLC
|
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|
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| CYS / CYS Investments, Inc.
|
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| CHFN / Charter Financial Corp.
|
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| CHEV / Charging Robotics Inc.
|
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|
|
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| CWAY / Coastway Bancorp, Inc.
|
|
|
|
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| CNX / CNX Resources Corporation
|
|
|
|
|
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|
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| COWN / Cowen Inc - Class A
|
|
|
|
|
|
|
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| EGO / Eldorado Gold Corporation
|
|
|
|
|
|
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| EOGSF / Emerald Resources NL
|
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| FMNB / Farmers National Banc Corp.
|
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| OCSL / Oaktree Specialty Lending Corporation
|
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|
|
|
|
|
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| US34407D1090 / Fly Leasing Ltd.
|
|
|
|
|
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|
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| FULL / Full Circle Capital Corp.
|
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|
|
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|
| GST / Gastar Exploration Inc.
|
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|
|
|
|
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| GDP / Goodrich Petroleum Corp.
|
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| HKRS / Halcon Resources Corp.
|
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| ISBC / Investors Bancorp Inc
|
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| JPM / JPMorgan Chase & Co.
|
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| FWONA / Formula One Group
|
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| MFNC / Mackinac Financial Corp.
|
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| MAG / MAG Silver Corp.
|
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| MHRC / Magnum Hunter Resources Corp.
|
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|
|
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| MLVF / Malvern Bancorp Inc
|
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|
|
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| MPVD / Mountain Province Diamonds Inc.
|
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|
|
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| NVSL / Naugatuck Valley Financial Corporation
|
|
|
|
|
|
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| NSU / Nevsun Resources Ltd.
|
|
|
|
|
|
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| PNC.WS / PNC Financial Services Group, Inc., Warrant
|
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|
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| PLG / Platinum Group Metals Ltd.
|
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|
|
|
|
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| PROV / Provident Financial Holdings, Inc.
|
|
|
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| R2U / Red Lion Hotels Corporation
|
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| REIS / Reis, Inc.
|
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| SC / Santander Consumer USA Holdings Inc
|
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|
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| WPM / Wheaton Precious Metals Corp.
|
|
|
|
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| SOQDQ / Sonde Resources Corp.
|
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|
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| STAA / STAAR Surgical Company
|
|
|
|
|
|
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| SMBC / Southern Missouri Bancorp, Inc.
|
|
|
|
|
|
|
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| TRQ / Turquoise Hill Resources Ltd
|
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| TWO / Two Harbors Investment Corp.
|
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|
|
|
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| GROW / U.S. Global Investors, Inc.
|
|
|
|
|
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| USEG / U.S. Energy Corp.
|
|
|
|
|
|
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| VII / 7GC & Co Holdings Inc - Class A
|
|
|
|
|
|
|
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| VPG / Vishay Precision Group, Inc.
|
|
|
|
|
|
|
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| WAYN / Wayne Savings Bancshares, Inc.
|
|
|
|
|
|
|
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| WFC.WS / Wells Fargo & Co. (Warrant)
|
|
|
|
|
|
|
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| WLFC / Willis Lease Finance Corporation
|
|
|
|
|
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| WBKC / Wolverine Bancorp, Inc.
|
|
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| AUY / Yamana Gold Inc.
|
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| AYR / Aircastle Ltd.
|
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| AER / AerCap Holdings N.V.
|
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| MAYS / J.W. Mays, Inc.
|
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| NSSC / Napco Security Technologies, Inc.
|
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| AWX / Avalon Holdings Corporation
|
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