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) |
|---|
| C / Citigroup Inc.
|
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|
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| ARNC / Arconic Corporation
|
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| KEY / KeyCorp
|
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| MRC / MRC Global Inc.
|
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| BLDR / Builders FirstSource, Inc.
|
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| MNKKQ / Mallinckrodt Plc
|
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| CCJ / Cameco Corporation
|
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| RIG / Transocean Ltd.
|
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| SNV / Synovus Financial Corp.
|
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| STCN / Steel Connect, Inc.
|
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| IVAC / Intevac, Inc.
|
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| STNG / Scorpio Tankers Inc.
|
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| ALEX / Alexander & Baldwin, Inc.
|
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| KOP / Koppers Holdings Inc.
|
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| UTSI / UTStarcom Holdings Corp.
|
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| MOFG / MidWestOne Financial Group, Inc.
|
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| HRI / Herc Holdings Inc.
|
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| AVNW / Aviat Networks, Inc.
|
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| MTW / The Manitowoc Company, Inc.
|
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| HSON / Hudson Global, Inc.
|
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| ADNT / Adient plc
|
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| FHN / First Horizon Corporation
|
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| GNW / Genworth Financial, Inc.
|
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| BG / Bunge Global SA
|
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| US74733V1008 / QEP Resources, Inc.
|
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| VNTR / Venator Materials PLC
|
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| WFT / Weatherford International plc
|
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| VECO / Veeco Instruments Inc.
|
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| KLIC / Kulicke and Soffa Industries, Inc.
|
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| NRE / NorthStar Realty Europe Corp.
|
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| WRD / WeRide Inc. - Depositary Receipt (Common Stock)
|
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| REVG / REV Group, Inc.
|
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| ASC / Ardmore Shipping Corporation
|
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| HKRS / Halcon Resources Corp.
|
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| TUEM / Tuesday Morning Corp. - New
|
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| AGO / Assured Guaranty Ltd.
|
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| IPI / Intrepid Potash, Inc.
|
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| WLL / Whiting Petroleum Corp (New)
|
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| FLEX / Flex Ltd.
|
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| CJ / C&J Energy Services, Inc.
|
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| OLN / Olin Corporation
|
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| NWL / Newell Brands Inc.
|
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| BHF / Brighthouse Financial, Inc.
|
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| CHK / Chesapeake Energy Corporation
|
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| AIG / American International Group, Inc.
|
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| HKRS / Halcon Resources Corp.
|
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| HMST / HomeStreet, Inc.
|
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|
