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
|
|
|
|
|
|
|
|
| / XL Group Ltd.
|
|
|
|
|
|
|
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| ACM / AECOM
|
|
|
|
|
|
|
|
| CSC / Computer Sciences Corp.
|
|
|
|
|
|
|
|
| SFY / Tidal Trust I - SoFi Select 500 ETF
|
|
|
|
|
|
|
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| CMC / Commercial Metals Company
|
|
|
|
|
|
|
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| CNA / CNA Financial Corporation
|
|
|
|
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| US04351G1013 / Ascena Retail Group, Inc.
|
|
|
|
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| BLT / Blount International, Inc.
|
|
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|
|
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| CBI / Chicago Bridge & Iron Co., N.V.
|
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|
|
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| SKYW / SkyWest, Inc.
|
|
|
|
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| TGI / Triumph Group, Inc.
|
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|
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| DEST / Destination Maternity Corp.
|
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|
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| BBBY / Bed Bath & Beyond, Inc.
|
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|
|
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| BRSS / Global Brass & Copper Holdings, Inc.
|
|
|
|
|
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| TDW / Tidewater Inc.
|
|
|
|
|
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| TPC / Tutor Perini Corporation
|
|
|
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| BTU / Peabody Energy Corporation
|
|
|
|
|
|
|
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| ASRV / AmeriServ Financial, Inc.
|
|
|
|
|
|
|
|
| / McDermott International, Inc.
|
|
|
|
|
|
|
|
| US63934E1082 / Navistar International Corp
|
|
|
|
|
|
|
|
| TITN / Titan Machinery Inc.
|
|
|
|
|
|
|
|
| IM / Ingram Micro Inc.
|
|
|
|
|
|
|
|
| SBLK / Star Bulk Carriers Corp.
|
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|
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| SPLS / Staples, Inc.
|
|
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|
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| PKD / Parker Drilling Co.
|
|
|
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| PGNPQ / Paragon Offshore plc
|
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|
|
|
|
|
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| / Pier 1 Imports, Inc.
|
|
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|
|
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| TEN / Tsakos Energy Navigation Limited
|
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|
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| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
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| PHH / Park Ha Biological Technology Co., Ltd.
|
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|
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|
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|
|
| ANW / Aegean Marine Petroleum Network, Inc.
|
|
|
|
|
|
|
|
| 87270T106 / Tribune Publishing Co
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
|
| HA / Hawaiian Holdings, Inc.
|
|
|
|
|
|
|
|
| REGI / Renewable Energy Group Inc
|
|
|
|
|
|
|
|
| UIS / Unisys Corporation
|
|
|
|
|
|
|
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| FLEX / Flex Ltd.
|
|
|
|
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|
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| ARCB / ArcBest Corporation
|
|
|
|
|
|
|
|
| HUN / Huntsman Corporation
|
|
|
|
|
|
|
|
| MTOR / Meritor Inc
|
|
|
|
|
|
|
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| ANDV / Andeavor Corp.
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| BG / Bunge Global SA
|
|
|
|
|
|
|
|
| BGC / BGC Group, Inc.
|
|
|
|
|
|
|
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| C / Citigroup Inc.
|
|
|
|
|
|
|
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| HPQ / HP Inc.
|
|
|
|
|
|
|
|
| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
| SANM / Sanmina Corporation
|
|
|
|
|
|
|
|
| AAWW / Atlas Air Worldwide Holdings Inc.
|
|
|
|
|
|
|
|
| GPI / Group 1 Automotive, Inc.
|
|
|
|
|
|
|
|
| AVT / Avnet, Inc.
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| RYI / Ryerson Holding Corporation
|
|
|
|
|
|
|
|
| PAG / Penske Automotive Group, Inc.
|
|
|
|
|
|
|
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| ALLY / Ally Financial Inc.
|
|
|
|
|
|
|
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| MGA / Magna International Inc.
|
|
|
|
|
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|
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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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| DAN / Dana Incorporated
|
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|
