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) |
|---|
| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
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| GLNG / Golar LNG Limited
|
|
|
|
|
|
|
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| MHK / Mohawk Industries, Inc.
|
|
|
|
|
|
|
|
| MOS / The Mosaic Company
|
|
|
|
|
|
|
|
| NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| PPTA / Perpetua Resources Corp.
|
|
|
|
|
|
|
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| GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| INSW / International Seaways, Inc.
|
|
|
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|
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|
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| KE / Kimball Electronics, Inc.
|
|
|
|
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|
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| X / United States Steel Corporation
|
|
|
|
|
|
|
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| CNA / CNA Financial Corporation
|
|
|
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| AZREF / Azure Power Global Limited
|
|
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|
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|
|
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| MPAA / Motorcar Parts of America, Inc.
|
|
|
|
|
|
|
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| CIVI / Civitas Resources, Inc.
|
|
|
|
|
|
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| ASIX / AdvanSix Inc.
|
|
|
|
|
|
|
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| RLJ / RLJ Lodging Trust
|
|
|
|
|
|
|
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| DC / Dakota Gold Corp.
|
|
|
|
|
|
|
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| TMST / TimkenSteel Corporation
|
|
|
|
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|
|
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| ALGT / Allegiant Travel Company
|
|
|
|
|
|
|
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| TWI / Titan International, Inc.
|
|
|
|
|
|
|
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| NMIH / NMI Holdings, Inc.
|
|
|
|
|
|
|
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| GSL / Global Ship Lease, Inc.
|
|
|
|
|
|
|
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| CRBG / Corebridge Financial, Inc.
|
|
|
|
|
|
|
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| GHLD / Guild Holdings Company
|
|
|
|
|
|
|
|
| KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CLDT / Chatham Lodging Trust
|
|
|
|
|
|
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
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| STNG / Scorpio Tankers Inc.
|
|
|
|
|
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| TMHC / Taylor Morrison Home Corporation
|
|
|
|
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|
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| UNM / Unum Group
|
|
|
|
|
|
|
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| EG / Everest Group, Ltd.
|
|
|
|
|
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| EQX / Equinox Gold Corp.
|
|
|
|
|
|
|
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| SPNT / SiriusPoint Ltd.
|
|
|
|
|
|
|
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| HHH / Howard Hughes Holdings Inc.
|
|
|
|
|
|
|
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| GAU / Galiano Gold Inc.
|
|
|
|
|
|
|
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| KBH / KB Home
|
|
|
|
|
|
|
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| ASTL / Algoma Steel Group Inc.
|
|
|
|
|
|
|
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| GSM / Ferroglobe PLC
|
|
|
|
|
|
|
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| HOFT / Hooker Furnishings Corporation
|
|
|
|
|
|
|
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| JXN / Jackson Financial Inc.
|
|
|
|
|
|
|
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| RDN / Radian Group Inc.
|
|
|
|
|
|
|
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| IAG / IAMGOLD Corporation
|
|
|
|
|
|
|
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| HOG / Harley-Davidson, Inc.
|
|
|
|
|
|
|
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| UVE / Universal Insurance Holdings, Inc.
|
|
|
|
|
|
|
|
| 761CVR042 / CONTRA RESOLUTE FOREST
|
|
|
|
|
|
|
|
| CGAU / Centerra Gold Inc.
|
|
|
|
|
|
|
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| HBM / Hudbay Minerals Inc.
|
|
|
|
|
|
|
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| CLCO / Cool Company Ltd.
|
|
|
|
|
|
|
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| EGO / Eldorado Gold Corporation
|
|
|
|
|
|
|
|
| MHO / M/I Homes, Inc.
|
|
|
|
|
|
|
|
| AFLYY / Air France-KLM SA - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BZH / Beazer Homes USA, Inc.
|
|
|
|
|
|
|
|
| GNW / Genworth Financial, Inc.
|
|
|
|
|
|
|
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| TPC / Tutor Perini Corporation
|
|
|
|
|
|
|
|
| C / Citigroup Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
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| GM / General Motors Company
|
|
|
|
|
|
|
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| PK / Park Hotels & Resorts Inc.
|
|
|
|
|
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| GPL / Great Panther Mining Ltd
|
|
|
|
|
|
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| ALLY / Ally Financial Inc.
|
|
|
|
|
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| HG / Hamilton Insurance Group, Ltd.
|
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| AER / AerCap Holdings N.V.
|
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|
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| RYI / Ryerson Holding Corporation
|
|
|
|
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|
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| TX / Ternium S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| VTOL / Bristow Group Inc.
|
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|
