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) |
|---|
| APTV / Aptiv PLC
|
|
|
|
|
|
|
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| WWD / Woodward, Inc.
|
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| X / United States Steel Corporation
|
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| ROK / Rockwell Automation, Inc.
|
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|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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| BECN / Beacon Roofing Supply, Inc.
|
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| AVNT / Avient Corporation
|
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| AVNT / Avient Corporation
|
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| LYB / LyondellBasell Industries N.V.
|
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| MTOR / Meritor Inc
|
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| CMI / Cummins Inc.
|
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| LPX / Louisiana-Pacific Corporation
|
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|
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|
|
|
| / Norbord Inc.
|
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| GGG / Graco Inc.
|
|
|
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| AIMC / Altra Industrial Motion Corp
|
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| NATI / National Instruments Corp.
|
|
|
|
|
|
|
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| SHW / The Sherwin-Williams Company
|
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|
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| VC / Visteon Corporation
|
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| RXN / Rexnord Corp
|
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| VVV / Valvoline Inc.
|
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| WOR / Worthington Enterprises, Inc.
|
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|
|
|
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| US7846351044 / SPX Corp
|
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|
|
|
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| LECO / Lincoln Electric Holdings, Inc.
|
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|
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| AXL / American Axle & Manufacturing Holdings, Inc.
|
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| AVY / Avery Dennison Corporation
|
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| TDY / Teledyne Technologies Incorporated
|
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| WCN / Waste Connections, Inc.
|
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| PCH / PotlatchDeltic Corporation
|
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| NGVT / Ingevity Corporation
|
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| ATSG / Air Transport Services Group, Inc.
|
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| CFX / Colfax Corp
|
|
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| CCK / Crown Holdings, Inc.
|
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| OC / Owens Corning
|
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| TROX / Tronox Holdings plc
|
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| OLN / Olin Corporation
|
|
|
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|
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|
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| AA / Alcoa Corporation
|
|
|
|
|
|
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| AZEK / The AZEK Company Inc.
|
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|
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| CF / CF Industries Holdings, Inc.
|
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|
|
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| KEYS / Keysight Technologies, Inc.
|
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|
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| BCC / Boise Cascade Company
|
|
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| PTC / PTC Inc.
|
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| CSTM / Constellium SE
|
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| AXTA / Axalta Coating Systems Ltd.
|
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| ITT / ITT Inc.
|
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| GPRE / Green Plains Inc.
|
|
|
|
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|
|
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| VNTR / Venator Materials PLC
|
|
|
|
|
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|
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| CW / Curtiss-Wright Corporation
|
|
|
|
|
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| KRA / Kraton Corp
|
|
|
|
|
|
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| AQUA / Evoqua Water Technologies Corp
|
|
|
|
|
|
|
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| MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WRK / WestRock Company
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
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| UFS / Domtar Corporation
|
|
|
|
|
|
|
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| URI / United Rentals, Inc.
|
|
|
|
|
|
|
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| TMHC / Taylor Morrison Home Corporation
|
|
|
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| EXP / Eagle Materials Inc.
|
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| PH / Parker-Hannifin Corporation
|
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| MOS / The Mosaic Company
|
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| AME / AMETEK, Inc.
|
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| JELD / JELD-WEN Holding, Inc.
|
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| BERY / Berry Global Group, Inc.
|
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| HUN / Huntsman Corporation
|
|
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| SWK / Stanley Black & Decker, Inc.
|
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| GOLD / Barrick Mining Corporation
|
|
|
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|
|
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| NUE / Nucor Corporation
|
|
|
|
|
|
|
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| HSC / Enviri Corp
|
|
|
|
|
|
|
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| DOW / Dow Inc.
|
|
|
|
|
|
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| ARCH / Arch Resources, Inc.
|
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| ITW / Illinois Tool Works Inc.
|
|
|
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| LTHM / Livent Corporation
|
|
|
|
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| LII / Lennox International Inc.
|
|
|
|
|
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| FTV / Fortive Corporation
|
|
|
|
|
|
|
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| CP / Canadian Pacific Kansas City Limited
|
|
|
|
|
|
|
|
| PPG / PPG Industries, Inc.
|
|
|
|
|
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| TECK / Teck Resources Limited
|
|
|
|
|
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|
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| VRT / Vertiv Holdings Co
|
|
|
|
|
|
|
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| SAIA / Saia, Inc.
|
|
|
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|
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| IP / International Paper Company
|
|
|
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| JCI / Johnson Controls International plc
|
|
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| OEC / Orion S.A.
|
|
|
|
|
|
|
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| ADNT / Adient plc
|
|
|
|
|
|
|
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| LEA / Lear Corporation
|
|
|
|
|
|
|
|
| ESI / Element Solutions Inc
|
|
|
|
|
|
|
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| CMC / Commercial Metals Company
|
|
|
|
|
|
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| IEX / IDEX Corporation
|
|
|
|
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|
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| KNX / Knight-Swift Transportation Holdings Inc.
|
|
|
|
|
|
|
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| IPGP / IPG Photonics Corporation
|
|
|
|
|
|
|
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| DD / DuPont de Nemours, Inc.
|
|
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|
