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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| TOWR / Tower International, Inc.
|
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| RT / Ruby Tuesday, Inc.
|
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| IM / Ingram Micro Inc.
|
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| TPC / Tutor Perini Corporation
|
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| CBI / Chicago Bridge & Iron Co., N.V.
|
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| SKYW / SkyWest, Inc.
|
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| PKD / Parker Drilling Co.
|
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| SBLK / Star Bulk Carriers Corp.
|
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| BGC / BGC Group, Inc.
|
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| US04351G1013 / Ascena Retail Group, Inc.
|
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| TITN / Titan Machinery Inc.
|
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| / McDermott International, Inc.
|
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| US63934E1082 / Navistar International Corp
|
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|
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| / XL Group Ltd.
|
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|
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|
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|
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| / Pier 1 Imports, Inc.
|
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|
|
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| DEST / Destination Maternity Corp.
|
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| RRTS / Roadrunner Transportation Systems, Inc.
|
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| ANW / Aegean Marine Petroleum Network, Inc.
|
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| CNA / CNA Financial Corporation
|
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|
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| REGI / Renewable Energy Group Inc
|
|
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|
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| UIS / Unisys Corporation
|
|
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| FLEX / Flex Ltd.
|
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|
|
|
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| JBL / Jabil Inc.
|
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|
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| ACI09N1H7 / Fiat Chrysler Automobiles N.V
|
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| ADNT / Adient plc
|
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| HUN / Huntsman Corporation
|
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| HPQ / HP Inc.
|
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| GM / General Motors Company
|
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| SANM / Sanmina Corporation
|
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| MTOR / Meritor Inc
|
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| GPI / Group 1 Automotive, Inc.
|
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| AAWW / Atlas Air Worldwide Holdings Inc.
|
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| RYI / Ryerson Holding Corporation
|
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| VLO / Valero Energy Corporation
|
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| ALLY / Ally Financial Inc.
|
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| PBF / PBF Energy Inc.
|
|
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| ARCB / ArcBest Corporation
|
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|
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| MGA / Magna International Inc.
|
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| SAH / Sonic Automotive, Inc.
|
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| GT / The Goodyear Tire & Rubber Company
|
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