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) |
|---|
| DAC / Danaos Corporation
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| NLS / Nautilus Inc
|
|
|
|
|
|
|
|
| VMC / Vulcan Materials Company
|
|
|
|
|
|
|
|
| SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TTWO / Take-Two Interactive Software, Inc.
|
|
|
|
|
|
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| THO / THOR Industries, Inc.
|
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| DY / Dycom Industries, Inc.
|
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| DHT / DHT Holdings, Inc.
|
|
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|
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| SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| KL / Kirkland Lake Gold Ltd
|
|
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|
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| INDA / iShares Trust - iShares MSCI India ETF
|
|
|
|
|
|
|
|
| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| OVV / Ovintiv Inc.
|
|
|
|
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| TROX / Tronox Holdings plc
|
|
|
|
|
|
|
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| TECK / Teck Resources Limited
|
|
|
|
|
|
|
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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ADNT / Adient plc
|
|
|
|
|
|
|
|
| WFG / West Fraser Timber Co. Ltd. Call
|
|
|
|
|
|
|
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| RKT / Rocket Companies, Inc.
|
|
|
|
|
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| OSK / Oshkosh Corporation
|
|
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|
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|
| TFII / TFI International Inc.
|
|
|
|
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| ZIM / ZIM Integrated Shipping Services Ltd.
|
|
|
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| AA / Alcoa Corporation
|
|
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| ASTE / Astec Industries, Inc.
|
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| LYB / LyondellBasell Industries N.V.
|
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| US04650Y1001 / At Home Group Inc
|
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| BCS / Barclays PLC - Depositary Receipt (Common Stock) Call
|
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|
|
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| WDC / Western Digital Corporation
|
|
|
|
|
|
|
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| TQQQ / ProShares Trust - ProShares UltraPro QQQ
|
|
|
|
|
|
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| AGCO / AGCO Corporation
|
|
|
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|
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| VAL / Valaris Limited
|
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|
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|
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| MU / Micron Technology, Inc.
|
|
|
|
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|
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| MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LAD / Lithia Motors, Inc.
|
|
|
|
|
|
|
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| PXD / Pioneer Natural Resources Company
|
|
|
|
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|
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| DOW / Dow Inc.
|
|
|
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|
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| APA / APA Corporation
|
|
|
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|
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| DOOR / Masonite International Corporation
|
|
|
|
|
|
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| KNX / Knight-Swift Transportation Holdings Inc.
|
|
|
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| UAL / United Airlines Holdings, Inc.
|
|
|
|
|
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| STLA / Stellantis NV
|
|
|
|
|
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| ADI / Analog Devices, Inc.
|
|
|
|
|
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| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
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| SBLK / Star Bulk Carriers Corp.
|
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|
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| NSC / Norfolk Southern Corporation
|
|
|
|
|
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| CMI / Cummins Inc.
|
|
|
|
|
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| NVR / NVR, Inc.
|
|
|
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|
|
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| CENX / Century Aluminum Company
|
|
|
|
|
|
|
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| OLN / Olin Corporation
|
|
|
|
|
|
|
|
| LPX / Louisiana-Pacific Corporation
|
|
|
|
|
|
|
|
| HGV / Hilton Grand Vacations Inc.
|
|
|
|
|
|
|
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| CNK / Cinemark Holdings, Inc.
|
|
|
|
|
|
|
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| FLR / Fluor Corporation
|
|
|
|
|
|
|
|
| GUSH / Direxion Shares ETF Trust - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares
|
|
|
|
|
|
|
|
| HOG / Harley-Davidson, Inc.
|
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|
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| BC / Brunswick Corporation
|
|
|
|
|
|
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| UFI / Unifi, Inc.
|
|
|
|
|
|
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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|
|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
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| ALK / Alaska Air Group, Inc.
|
|
|
|
|
|
|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| WFG / West Fraser Timber Co. Ltd.
|
|
|
|
|
|
|
|
| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
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| HES / Hess Corporation
|
|
|
|
|
|
|
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| TECK / Teck Resources Limited
|
|
|
|
|
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| COP / ConocoPhillips
|
|
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|
|
|
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| ERO / Ero Copper Corp.
|
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|
