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) |
|---|
| HALC / Halcon Resources Corporation NEW
|
|
|
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| C / Citigroup Inc.
|
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| TUEM / Tuesday Morning Corp. - New
|
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| UNVR / Univar Solutions Inc
|
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| US00C4U1L353 / Mylan N.V.
|
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| REVG / REV Group, Inc.
|
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| RIG / Transocean Ltd.
|
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| SNV / Synovus Financial Corp.
|
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| CCJ / Cameco Corporation
|
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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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| KINS / Kingstone Companies, Inc.
|
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| SM / SM Energy Company
|
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| MOFG / MidWestOne Financial Group, Inc.
|
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| AVNW / Aviat Networks, Inc.
|
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| OFG / OFG Bancorp
|
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| KLIC / Kulicke and Soffa Industries, Inc.
|
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| MTW / The Manitowoc Company, Inc.
|
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| VNTR / Venator Materials PLC
|
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| DSSI / Diamond S Shipping Inc
|
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| FHN / First Horizon Corporation
|
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| MOD / Modine Manufacturing Company
|
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| ADNT / Adient plc
|
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| OLN / Olin Corporation
|
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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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| STCN / Steel Connect, Inc.
|
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| HSON / Hudson Global, Inc.
|
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| USX / U.S. Xpress Enterprises Inc - Class A
|
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| URI / United Rentals, Inc.
|
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| CADE / Cadence Bank
|
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| NEX / NexTier Oilfield Solutions Inc
|
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|
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| NWL / Newell Brands Inc.
|
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| BHF / Brighthouse Financial, Inc.
|
|
|
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|
|
|
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| / McDermott International, Inc.
|
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| HRI / Herc Holdings Inc.
|
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| UTSI / UTStarcom Holdings Corp.
|
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