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
|
|
|
|
|
|
|
|
| MNTX / Manitex International, Inc.
|
|
|
|
|
|
|
|
| APU / AmeriGas Partners, L.P.
|
|
|
|
|
|
|
|
| PBI / Pitney Bowes Inc.
|
|
|
|
|
|
|
|
| FXC / Invesco CurrencyShares Canadian Dollar Trust
|
|
|
|
|
|
|
|
| STS / Supreme Industries, Inc.
|
|
|
|
|
|
|
|
| PBI / Pitney Bowes Inc.
|
|
|
|
|
|
|
|
| 98981X104 / Zunicom, Inc.
|
|
|
|
|
|
|
|
| PLKI / Popeyes Louisiana Kitchen, Inc.
|
|
|
|
|
|
|
|
| UNIV / Universal Infotainment Systems Corp
|
|
|
|
|
|
|
|
| HAWK / Blackhawk Network Holdings, Inc.
|
|
|
|
|
|
|
|
| 784413106 / SL Industries, Inc.
|
|
|
|
|
|
|
|
| LXU / LSB Industries, Inc.
|
|
|
|
|
|
|
|
| ATRO / Astronics Corporation
|
|
|
|
|
|
|
|
| INOD / Innodata Inc.
|
|
|
|
|
|
|
|
| OI / O-I Glass, Inc.
|
|
|
|
|
|
|
|
| NEFF / Neff Corp.
|
|
|
|
|
|
|
|
| BBD.B / Bombardier Inc.
|
|
|
|
|
|
|
|
| HZN / Horizon Global Corp
|
|
|
|
|
|
|
|
| 868536103 / Supervalu, Inc.
|
|
|
|
|
|
|
|
| AIRI / Air Industries Group
|
|
|
|
|
|
|
|
| XRM / Xerium Technologies, Inc.
|
|
|
|
|
|
|
|
| PHIG / PHI Group, Inc.
|
|
|
|
|
|
|
|
| AIRM / Air Methods Corp.
|
|
|
|
|
|
|
|
| OIS / Oil States International, Inc.
|
|
|
|
|
|
|
|
| IR / Ingersoll Rand Inc.
|
|
|
|
|
|
|
|
| WTS / Watts Water Technologies, Inc.
|
|
|
|
|
|
|
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| OSK / Oshkosh Corporation
|
|
|
|
|
|
|
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| CCL.B / CCL Industries Inc.
|
|
|
|
|
|
|
|
| ALLE / Allegion plc
|
|
|
|
|
|
|
|
| EGY / VAALCO Energy, Inc.
|
|
|
|
|
|
|
|
| ATRI / Atrion Corporation
|
|
|
|
|
|
|
|
| MRO / Marathon Oil Corporation
|
|
|
|
|
|
|
|
| UUU / Universal Safety Products, Inc
|
|
|
|
|
|
|
|
| SXI / Standex International Corporation
|
|
|
|
|
|
|
|
| TIS / Orchids Paper Products Company
|
|
|
|
|
|
|
|
| KRA / Kraton Corp
|
|
|
|
|
|
|
|
| DCO / Ducommun Incorporated
|
|
|
|
|
|
|
|
| PESI / Perma-Fix Environmental Services, Inc.
|
|
|
|
|
|
|
|
| UHAL / U-Haul Holding Company
|
|
|
|
|
|
|
|
| EMN / Eastman Chemical Company
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| CCF / Chase Corp.
|
|
|
|
|
|
|
|
| HRI / Herc Holdings Inc.
|
|
|
|
|
|
|
|
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HUN / Huntsman Corporation
|
|
|
|
|
|
|
|
| RDI / Reading International, Inc.
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| US2243991054 / Crane Co.
|
|
|
|
|
|
|
|
| LHX / L3Harris Technologies, Inc.
|
|
|
|
|
|
|
|
| NTIC / Northern Technologies International Corporation
|
|
|
|
|
|
|
|
| SHYF / The Shyft Group, Inc.
|
|
|
|
|
|
|
|
| DENN / Denny's Corporation
|
|
|
|
|
|
|
|
| LSI / Life Storage Inc - Registered Shares
|
|
|
|
|
|
|
|
| GT / The Goodyear Tire & Rubber Company
|
|
|
|
|
|
|
|
| FOE / Ferro Corp.
|
|
|
|
|
|
|
|
| LCII / LCI Industries
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
|
| MNRO / Monro, Inc.
|
|
|
|
|
|
|
|
| UFPI / UFP Industries, Inc.
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| SCL / Stepan Company
|
|
|
|
|
|
|
|
| VSEC / VSE Corporation
|
|
|
|
|
|
|
|
| CIR / Circor International Inc
|
|
|
|
|
|
|
|
| SXT / Sensient Technologies Corporation
|
|
|
|
|
|
|
|
| HES / Hess Corporation
|
|
|
|
|
|
|
|
| HBI / Hanesbrands Inc.
|
|
|
|
|
|
|
|
| CMT / Core Molding Technologies, Inc.
|
|
|
|
|
|
|
|
| QEPC / Q.E.P. Co., Inc.
|
|
|
|
|
|
|
|
| TRS / TriMas Corporation
|
|
|
|
|
|
|
|
| DLA / Delta Apparel, Inc.
|
|
|
|
|
|
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|
