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
|
|
|
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|
|
|
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| CBI / Chicago Bridge & Iron Co., N.V.
|
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| IM / Ingram Micro Inc.
|
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| US63934E1082 / Navistar International Corp
|
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|
|
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| SFY / Tidal Trust I - SoFi Select 500 ETF
|
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| THG / The Hanover Insurance Group, Inc.
|
|
|
|
|
|
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| / McDermott International, Inc.
|
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|
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| BTU / Peabody Energy Corporation
|
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| SBLK / Star Bulk Carriers Corp.
|
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| PKD / Parker Drilling Co.
|
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| ATSG / Air Transport Services Group, Inc.
|
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| TDW / Tidewater Inc.
|
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| PGNPQ / Paragon Offshore plc
|
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| TITN / Titan Machinery Inc.
|
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| SKYW / SkyWest, Inc.
|
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| BRSS / Global Brass & Copper Holdings, Inc.
|
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| RYI / Ryerson Holding Corporation
|
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| PHH / Park Ha Biological Technology Co., Ltd.
|
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| ANW / Aegean Marine Petroleum Network, Inc.
|
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| ARGO / Argo Group International Holdings, Inc.
|
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| KCP / Cloud Peak Energy Inc
|
|
|
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| 87270T106 / Tribune Publishing Co
|
|
|
|
|
|
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| ASRV / AmeriServ Financial, Inc.
|
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| CNA / CNA Financial Corporation
|
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| REGI / Renewable Energy Group Inc
|
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| UIS / Unisys Corporation
|
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| FLEX / Flex Ltd.
|
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| MTOR / Meritor Inc
|
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| BGC / BGC Group, Inc.
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| HA / Hawaiian Holdings, Inc.
|
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| VLO / Valero Energy Corporation
|
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| SANM / Sanmina Corporation
|
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| GT / The Goodyear Tire & Rubber Company
|
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| AAWW / Atlas Air Worldwide Holdings Inc.
|
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| PBF / PBF Energy Inc.
|
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|
