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) |
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
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BTU / Peabody Energy Corporation
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ARCH / Arch Resources, Inc.
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AMKR / Amkor Technology, Inc.
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POT / Potash Corp. of Saskatchewan, Inc.
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ANRZQ / Alpha Natural Resources, Inc.
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WLTGQ / Walter Energy, Inc.
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HPQ / HP Inc.
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UIS / Unisys Corporation
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MOS / The Mosaic Company
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HDYN / HyperDynamics Corp.
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CPE / Callon Petroleum Company
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GT / The Goodyear Tire & Rubber Company
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GG / Goldcorp, Inc.
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JBL / Jabil Inc.
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CLF / Cleveland-Cliffs Inc.
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DRYS / DryShips, Inc.
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GOLD / Barrick Mining Corporation
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NEM / Newmont Corporation
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GLW / Corning Incorporated
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JCP / J.C. Penney Co., Inc.
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IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
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FLEX / Flex Ltd.
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ANV /
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BP / BP p.l.c. - Depositary Receipt (Common Stock)
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NGD / New Gold Inc.
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MU / Micron Technology, Inc.
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AXAS / Abraxas Petroleum Corp.
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TECK.B / Teck Resources Limited
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WRES / Warren Resources, Inc.
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KGC / Kinross Gold Corporation
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DE / Deere & Company
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MRO / Marathon Oil Corporation
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FCX / Freeport-McMoRan Inc.
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COP / ConocoPhillips
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GM / General Motors Company
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YRI / Yamana Gold Inc
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