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) |
|---|
| TSE / Trinseo PLC
|
|
|
|
|
|
|
|
| MHO / M/I Homes, Inc.
|
|
|
|
|
|
|
|
| DELL / Dell Technologies Inc.
|
|
|
|
|
|
|
|
| TMHC / Taylor Morrison Home Corporation
|
|
|
|
|
|
|
|
| BLDR / Builders FirstSource, Inc.
|
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|
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| AIR / AAR Corp.
|
|
|
|
|
|
|
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| REGI / Renewable Energy Group Inc
|
|
|
|
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| AAL / American Airlines Group Inc.
|
|
|
|
|
|
|
|
| / Shiloh Industries, Inc.
|
|
|
|
|
|
|
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| HOFT / Hooker Furnishings Corporation
|
|
|
|
|
|
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| TEN / Tsakos Energy Navigation Limited
|
|
|
|
|
|
|
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| BZH / Beazer Homes USA, Inc.
|
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|
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|
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| CLS / Celestica Inc.
|
|
|
|
|
|
|
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| GBX / The Greenbrier Companies, Inc.
|
|
|
|
|
|
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| USX / U.S. Xpress Enterprises Inc - Class A
|
|
|
|
|
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|
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| HUN / Huntsman Corporation
|
|
|
|
|
|
|
|
| TCS / The Container Store Group, Inc.
|
|
|
|
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| WHR / Whirlpool Corporation
|
|
|
|
|
|
|
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| GPI / Group 1 Automotive, Inc.
|
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|
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| ASIX / AdvanSix Inc.
|
|
|
|
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| FLEX / Flex Ltd.
|
|
|
|
|
|
|
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| ACI09N1H7 / Fiat Chrysler Automobiles N.V
|
|
|
|
|
|
|
|
| MTW / The Manitowoc Company, Inc.
|
|
|
|
|
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| HFC / HollyFrontier Corp
|
|
|
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|
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| FLR / Fluor Corporation
|
|
|
|
|
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|
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| FL / Foot Locker, Inc.
|
|
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| WNC / Wabash National Corporation
|
|
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| ALLY / Ally Financial Inc.
|
|
|
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| MTOR / Meritor Inc
|
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|
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| GPS / The Gap, Inc.
|
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|
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| RYI / Ryerson Holding Corporation
|
|
|
|
|
|
|
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| DBI / Designer Brands Inc.
|
|
|
|
|
|
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
|
|
|
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| ADNT / Adient plc
|
|
|
|
|
|
|
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| DAN / Dana Incorporated
|
|
|
|
|
|
|
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| SAH / Sonic Automotive, Inc.
|
|
|
|
|
|
|
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| PBF / PBF Energy Inc.
|
|
|
|
|
|
|
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| AAWW / Atlas Air Worldwide Holdings Inc.
|
|
|
|
|
|
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| GT / The Goodyear Tire & Rubber Company
|
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|
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| DXC / DXC Technology Company
|
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