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) |
|---|
| OXY / Occidental Petroleum Corporation
|
|
|
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| COP / ConocoPhillips
|
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| US01903Q2075 / Allied Capital Corp. 6.875% Bond Due 4/15/2047
|
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| AIRM / Air Methods Corp.
|
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| APU / AmeriGas Partners, L.P.
|
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| APWC / Asia Pacific Wire & Cable Corporation Limited
|
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| CHK / Chesapeake Energy Corporation
|
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| MCP /
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| NBR / Nabors Industries Ltd.
|
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| TIS / Orchids Paper Products Company
|
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| DENN / Denny's Corporation
|
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| LSI / Life Storage Inc - Registered Shares
|
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| MNTX / Manitex International, Inc.
|
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| PHIG / PHI Group, Inc.
|
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| 232820100 / Cytec Industries Inc.
|
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| EXXI / Energy XXI Ltd.
|
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| INFU / InfuSystem Holdings, Inc.
|
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| INOD / Innodata Inc.
|
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| LCUT / Lifetime Brands, Inc.
|
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| MOD-PAC
/ (607495108) |
|
|
|
|
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|
|
| OIS / Oil States International, Inc.
|
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| OI / O-I Glass, Inc.
|
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| PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
|
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| PENN / PENN Entertainment, Inc.
|
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| PESI / Perma-Fix Environmental Services, Inc.
|
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| RDC / Rowan Companies plc
|
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| SWYDF / Stornoway Diamond Corporation
|
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| 784413106 / SL Industries, Inc.
|
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| STS / Supreme Industries, Inc.
|
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| TWI / Titan International, Inc.
|
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| UNIV / Universal Infotainment Systems Corp
|
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| AIRI / Air Industries Group
|
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| CAWW / CCA Industries, Inc.
|
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| CRESTWOOD MID.
/ (226372100) |
|
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|
|
|
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| DALMAC ENERGY
/ (235488103) |
|
|
|
|
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|
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| LINE / Lineage, Inc.
|
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|
|
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|
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| BWP / Boardwalk Pipeline Partners L.P
|
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| LGCY / Legacy Education Inc.
|
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| FXC / Invesco CurrencyShares Canadian Dollar Trust
|
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|
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| 98981X104 / Zunicom, Inc.
|
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| SCL / Stepan Company
|
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| IR / Ingersoll Rand Inc.
|
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| FOE / Ferro Corp.
|
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| WTS / Watts Water Technologies, Inc.
|
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| US2243991054 / Crane Co.
|
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| NTIC / Northern Technologies International Corporation
|
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| MRO / Marathon Oil Corporation
|
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| HSTI / High Sierra Technologies, Inc.
|
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| UUU / Universal Safety Products, Inc
|
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| SXI / Standex International Corporation
|
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|
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| SXT / Sensient Technologies Corporation
|
|
|
|
|
|
|
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| ETN / Eaton Corporation plc
|
|
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| UHAL / U-Haul Holding Company
|
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| VSEC / VSE Corporation
|
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| CCF / Chase Corp.
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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|
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| OSK / Oshkosh Corporation
|
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| LHX / L3Harris Technologies, Inc.
|
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| SHYF / The Shyft Group, Inc.
|
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| CIR / Circor International Inc
|
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| HES / Hess Corporation
|
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| LCII / LCI Industries
|
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| QEPC / Q.E.P. Co., Inc.
|
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| RDI / Reading International, Inc.
|
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| HUN / Huntsman Corporation
|
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| HBI / Hanesbrands Inc.
|
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|
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| ATRO / Astronics Corporation
|
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| UFPI / UFP Industries, Inc.
|
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| US7846351044 / SPX Corp
|
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| PSX / Phillips 66
|
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| DCO / Ducommun Incorporated
|
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| MPC / Marathon Petroleum Corporation
|
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|
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| CMT / Core Molding Technologies, Inc.
|
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| TRS / TriMas Corporation
|
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| EGY / VAALCO Energy, Inc.
|
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| DLA / Delta Apparel, Inc.
|
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|
