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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Note this is an amended filing that contain additional holdings that were omitted from a previous filing. This is not likely to be
an accurate picture of the total holdings of this firm.
| Security |
Imputed
Share Price |
Prev
Shares |
Current
Shares |
Change
(Percent) |
Prev Value
(USD x1000) |
Current Value
(USD x1000) |
Change
(Percent) |
|---|
| I / Intelsat SA
|
|
|
|
|
|
|
|
| SLW / Silver Wheaton Corp.
|
|
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| US2538277037 / Digirad Corp.
|
|
|
|
|
|
|
|
| PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
|
|
|
|
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| AUB / Atlantic Union Bankshares Corporation
|
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|
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| VASC / Vascular Solutions, Inc.
|
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|
|
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| TSLA / Tesla, Inc.
|
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| BCE / BCE Inc.
|
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| IYT / iShares Trust - iShares U.S. Transportation ETF
|
|
|
|
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| ALG / Alamo Group Inc.
|
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| EXLS / ExlService Holdings, Inc.
|
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| POT / Potash Corp. of Saskatchewan, Inc.
|
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| 887228104 / Time Inc.
|
|
|
|
|
|
|
|
| METALICO INC
/ (591176102) |
|
|
|
|
|
|
|
| EQY / Equity One, Inc.
|
|
|
|
|
|
|
|
| 112823109 / Brookfield Canada Office Properties
|
|
|
|
|
|
|
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| LQ / La Quinta Holdings Inc.
|
|
|
|
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| 465685105 / ITC Holdings Corp.
|
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|
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|
| LMIA / LMI Aerospace, Inc.
|
|
|
|
|
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|
|
| IMO / Imperial Oil Limited
|
|
|
|
|
|
|
|
| RAX / Rackspace Hosting, Inc.
|
|
|
|
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| LAMR / Lamar Advertising Company
|
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|
|
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|
|
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| CIR / Circor International Inc
|
|
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|
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| HCKT / The Hackett Group, Inc.
|
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| PNR / Pentair plc
|
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| FRED / Fred's, Inc.
|
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| PPP / Primero Mining Corp.
|
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| SFLY / Shutterfly, Inc.
|
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| AZC / Augusta Resource Corp
|
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|
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| HERO / Global X Funds - Global X Video Games & Esports ETF
|
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|
|
|
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|
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| BAM / Brookfield Asset Management Ltd.
|
|
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| ACW / Accuride Corp
|
|
|
|
|
|
|
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| GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
|
|
|
|
|
|
|
|
| AOL /
|
|
|
|
|
|
|
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| ORBK / Orbotech Ltd.
|
|
|
|
|
|
|
|
| EWQ / iShares, Inc. - iShares MSCI France ETF
|
|
|
|
|
|
|
|
| MCRS /
|
|
|
|
|
|
|
|
| HCBK / Hudson City Bancorp, Inc.
|
|
|
|
|
|
|
|
| / Fusion Networks Holdings, Inc.
|
|
|
|
|
|
|
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| ENB / Enbridge Inc.
|
|
|
|
|
|
|
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| IKGH / Iao Kun Group Holding Co. Ltd.
|
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|
|
|
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|
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| TSC / Tristate Capital Holdings Inc
|
|
|
|
|
|
|
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| GRA / W.R. Grace & Co.
|
|
|
|
|
|
|
|
| NUE / Nucor Corporation
|
|
|
|
|
|
|
|
| LYV / Live Nation Entertainment, Inc.
|
|
|
|
|
|
|
|
| TUEM / Tuesday Morning Corp. - New
|
|
|
|
|
|
|
|
| NCMI / National CineMedia, Inc.
|
|
|
|
|
|
|
|
| PFIS / Peoples Financial Services Corp.
|
|
|
|
|
|
|
|
| NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
|
|
|
|
|
|
|
|
| ROG / Rogers Corporation
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| PPL / Pembina Pipeline Corporation
|
|
|
|
|
|
|
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| CAI / Canadian Imperial Bank of Commerce
|
|
|
|
|
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|
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| DG / Dollar General Corporation
|
|
|
|
|
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|
|
| TSEM / Tower Semiconductor Ltd.
|
|
|
|
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|
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| KIRK / Kirkland's, Inc.
|
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|
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| HSIC / Henry Schein, Inc.
|
|
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|
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| FSM / Fortuna Mining Corp.
|
|
|
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| STN / Stantec Inc.
|
|
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| AZZ / AZZ Inc.
|
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| RPT / Rithm Property Trust Inc.
|
|
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|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
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| RMAX / RE/MAX Holdings, Inc.
|
|
|
|
|
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
|
|
|
| SKT / Tanger Inc.
|
|
|
|
|
|
|
|
| MFC / Manulife Financial Corporation
|
|
|
|
|
|
|
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| AFL / Aflac Incorporated
|
|
|
|
|
|
|
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| RH / RH
|
|
|
|
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| RY / Royal Bank of Canada
|
|
|
|
|
|
|
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| MCO / Moody's Corporation
|
|
|
|
|
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|
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| CAE / CAE Inc.
|
|
|
|
|
|
|
|
| FNV / Franco-Nevada Corporation
|
|
|
|
|
|
|
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| FI / Fiserv, Inc.
|
|
|
|
|
|
|
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| CNI / Canadian National Railway Company
|
|
|
|
|
|
|
|
| BURL / Burlington Stores, Inc.
|
|
|
|
|
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|
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| MAS / Masco Corporation
|
|
|
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|
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|
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| OXY / Occidental Petroleum Corporation
|
|
|
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| SIGA / SIGA Technologies, Inc.
|
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| GRP.U / Granite Real Estate Investment Trust
|
|
|
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|
|
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| TU / TELUS Corporation
|
|
|
|
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|
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| JNJ / Johnson & Johnson
|
|
|
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|
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| BNS / The Bank of Nova Scotia
|
|
|
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| TD / The Toronto-Dominion Bank
|
|
|
|
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|
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| AWK / American Water Works Company, Inc.
|
|
|
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| BMO / Bank of Montreal
|
|
|
|
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|
|
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| BTE / Baytex Energy Corp.
|
|
|
|
|
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|
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| SLF / Sun Life Financial Inc.
|
|
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|
