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) |
|---|
| US01903Q2075 / Allied Capital Corp. 6.875% Bond Due 4/15/2047
|
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| AIRM / Air Methods Corp.
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| AIRI / Air Industries Group
|
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| UHAL / U-Haul Holding Company
|
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| APU / AmeriGas Partners, L.P.
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| ATRO / Astronics Corporation
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| ATRIUM INNOV.
/ (04963Y102) |
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| BRK.B / Berkshire Hathaway Inc.
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| BWP / Boardwalk Pipeline Partners L.P
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| CAWW / CCA Industries, Inc.
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| CCF / Chase Corp.
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| CHK / Chesapeake Energy Corporation
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| CIR / Circor International Inc
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| COP / ConocoPhillips
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| CMT / Core Molding Technologies, Inc.
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| US2243991054 / Crane Co.
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| CRESTWOOD MID.
/ (226372100) |
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| FXC / Invesco CurrencyShares Canadian Dollar Trust
|
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| 232820100 / Cytec Industries Inc.
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| DALMAC ENERGY
/ (235488103) |
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| DENN / Denny's Corporation
|
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| LCII / LCI Industries
|
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| DCO / Ducommun Incorporated
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| FOE / Ferro Corp.
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| GARDNER DENVER
/ (365558105) |
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| HBI / Hanesbrands Inc.
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| LHX / L3Harris Technologies, Inc.
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| HSTI / High Sierra Technologies, Inc.
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| HES / Hess Corporation
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| HUN / Huntsman Corporation
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| INFU / InfuSystem Holdings, Inc.
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| INOD / Innodata Inc.
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| LGCY / Legacy Education Inc.
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| LCUT / Lifetime Brands, Inc.
|
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| MNTX / Manitex International, Inc.
|
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| MRO / Marathon Oil Corporation
|
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| MPC / Marathon Petroleum Corporation
|
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| MOD-PAC
/ (607495108) |
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| MCP /
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| LABL / Multi-Color Corp.
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| NWLTF / Newlink Technology Inc.
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| NTIC / Northern Technologies International Corporation
|
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| OXY / Occidental Petroleum Corporation
|
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| OIS / Oil States International, Inc.
|
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| TIS / Orchids Paper Products Company
|
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| OSK / Oshkosh Corporation
|
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| OI / O-I Glass, Inc.
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| PHIG / PHI Group, 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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| PSX / Phillips 66
|
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| PBI / Pitney Bowes Inc.
|
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| RDI / Reading International, Inc.
|
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| SCOLR PHARMA
/ (78402X107) |
|
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| 784413106 / SL Industries, Inc.
|
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| US7846351044 / SPX Corp
|
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| SWYDF / Stornoway Diamond Corporation
|
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| SXT / Sensient Technologies Corporation
|
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| LSI / Life Storage Inc - Registered Shares
|
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| SHYF / The Shyft Group, Inc.
|
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| SXI / Standex International Corporation
|
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| SCL / Stepan Company
|
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| STS / Supreme Industries, Inc.
|
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| TWI / Titan International, Inc.
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| TRS / TriMas Corporation
|
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| UFPI / UFP Industries, Inc.
|
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| UNIV / Universal Infotainment Systems Corp
|
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| UUU / Universal Safety Products, Inc
|
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| VSEC / VSE Corporation
|
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| EGY / VAALCO Energy, Inc.
|
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| WTS / Watts Water Technologies, Inc.
|
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| WENZEL DOWNHO
/ (950908103) |
|
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| 98981X104 / Zunicom, Inc.
|
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| APWC / Asia Pacific Wire & Cable Corporation Limited
|
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| EXXI / Energy XXI Ltd.
|
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| ETN / Eaton Corporation plc
|
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| IR / Ingersoll Rand Inc.
|
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| NBR / Nabors Industries Ltd.
|
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| RDC / Rowan Companies plc
|
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| QEPC / Q.E.P. Co., Inc.
|
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| DLA / Delta Apparel, Inc.
|
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