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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| AXU / Alexco Resource Corp.
|
|
|
|
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|
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| AGNC / AGNC Investment Corp.
|
|
|
|
|
|
|
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| AMIC / American Independence Corp.
|
|
|
|
|
|
|
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| US0268741560 / American International Group, Inc. Warrants
|
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|
|
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| AMTG / Apollo Residential Mortgage, Inc.
|
|
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|
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| ARR / ARMOUR Residential REIT, Inc.
|
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|
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| US06740C1889 / IPATH S+P 500 VIX SHORT TERM F IPATH S+P 500 VIX S/T FU ETN
|
|
|
|
|
|
|
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| CIFC / CIFC LLC
|
|
|
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|
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| CYS / CYS Investments, Inc.
|
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|
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| CHFN / Charter Financial Corp.
|
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| CHEV / Charging Robotics Inc.
|
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|
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| CNX / CNX Resources Corporation
|
|
|
|
|
|
|
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| COWN / Cowen Inc - Class A
|
|
|
|
|
|
|
|
| DIREXION SHS DAILY GOLD MINER
/ ETF TR (25459Y389) |
|
|
|
|
|
|
|
| DIREXION SHS ETF TR
/ DLY GLMNRBU3XNEW (25459Y496) |
|
|
|
|
|
|
|
| EGO / Eldorado Gold Corporation
|
|
|
|
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| EOGSF / Emerald Resources NL
|
|
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|
|
|
|
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| FMNB / Farmers National Banc Corp.
|
|
|
|
|
|
|
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| US34407D1090 / Fly Leasing Ltd.
|
|
|
|
|
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| GST / Gastar Exploration Inc.
|
|
|
|
|
|
|
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| HTS / Hatteras Financial Corp.
|
|
|
|
|
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| JMI / Javelin Mortgage Investment Corp.
|
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| FWONA / Formula One Group
|
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| MAG / MAG Silver Corp.
|
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| MHRC / Magnum Hunter Resources Corp.
|
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| MLVF / Malvern Bancorp Inc
|
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| MPVD / Mountain Province Diamonds Inc.
|
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| NVSL / Naugatuck Valley Financial Corporation
|
|
|
|
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| NSU / Nevsun Resources Ltd.
|
|
|
|
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| OBAF / Oba Financial Services, Inc.
|
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|
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| PNC.WS / PNC Financial Services Group, Inc., Warrant
|
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|
|
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| PPBI / Pacific Premier Bancorp, Inc.
|
|
|
|
|
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| PLG / Platinum Group Metals Ltd.
|
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|
|
|
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| R2U / Red Lion Hotels Corporation
|
|
|
|
|
|
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| REIS / Reis, 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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| SMBC / Southern Missouri Bancorp, Inc.
|
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|
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| US85303B1008 / Standard Financial Corp.
|
|
|
|
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| TRQ / Turquoise Hill Resources Ltd
|
|
|
|
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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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| AYR / Aircastle Ltd.
|
|
|
|
|
|
|
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| AER / AerCap Holdings N.V.
|
|
|
|
|
|
|
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| NSSC / Napco Security Technologies, Inc.
|
|
|
|
|
|
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| MAYS / J.W. Mays, Inc.
|
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| AWX / Avalon Holdings Corporation
|
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| PROV / Provident Financial Holdings, Inc.
|
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|
