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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| TPC / Tutor Perini Corporation
|
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| TDW / Tidewater Inc.
|
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| US63934E1082 / Navistar International Corp
|
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| BRSS / Global Brass & Copper Holdings, Inc.
|
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| PKD / Parker Drilling Co.
|
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| CBI / Chicago Bridge & Iron Co., N.V.
|
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| BLT / Blount International, Inc.
|
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| CNA / CNA Financial Corporation
|
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| BTU / Peabody Energy Corporation
|
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| TITN / Titan Machinery Inc.
|
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| IM / Ingram Micro Inc.
|
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| SBLK / Star Bulk Carriers Corp.
|
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| SFY / Tidal Trust I - SoFi Select 500 ETF
|
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| PGNPQ / Paragon Offshore plc
|
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| SKYW / SkyWest, Inc.
|
|
|
|
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|
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| / McDermott International, Inc.
|
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| THG / The Hanover Insurance Group, Inc.
|
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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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| 87270T106 / Tribune Publishing Co
|
|
|
|
|
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| ASRV / AmeriServ Financial, Inc.
|
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|
|
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| AAWW / Atlas Air Worldwide Holdings Inc.
|
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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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| BGC / BGC Group, Inc.
|
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| HA / Hawaiian Holdings, Inc.
|
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| SANM / Sanmina Corporation
|
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| MTOR / Meritor Inc
|
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| ARGO / Argo Group International Holdings, Inc.
|
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| VLO / Valero Energy Corporation
|
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| RYI / Ryerson Holding Corporation
|
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| KCP / Cloud Peak Energy Inc
|
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| GT / The Goodyear Tire & Rubber Company
|
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| PBF / PBF Energy Inc.
|
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|
