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) |
|---|
| CGPVF / Viridien Société anonyme
|
|
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|
|
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| LCII / LCI Industries
|
|
|
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|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| HNRG / Hallador Energy Company
|
|
|
|
|
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|
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| OMN / Omnova Solutions, Inc.
|
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| DVN / Devon Energy Corporation
|
|
|
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|
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| DWSN / Dawson Geophysical Company
|
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| COTY / Coty Inc.
|
|
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|
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| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
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|
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|
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| LOAN / Manhattan Bridge Capital, Inc.
|
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|
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| AXR / AMREP Corporation
|
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|
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| XRM / Xerium Technologies, Inc.
|
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| ROCK / Gibraltar Industries, Inc.
|
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|
|
|
|
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| TGC INDS INC
/ (872417308) |
|
|
|
|
|
|
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| DAWSON GEOPHYSICAL CO
/ (239359100) |
|
|
|
|
|
|
|
| TKR / The Timken Company
|
|
|
|
|
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| TLM /
|
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| CTCLY / IFM Investments Ltd.
|
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| IESC / IES Holdings, Inc.
|
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| NWLI / National Western Life Group, Inc.
|
|
|
|
|
|
|
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| US26885G1094 / Era Group Inc.
|
|
|
|
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| RT / Ruby Tuesday, Inc.
|
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|
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| MINI / Mobile Mini, Inc.
|
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|
|
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| BWINA / Baldwin & Lyons, Inc.
|
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| JOY / Joy Global, Inc.
|
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| US98212B1035 / WPX Energy, Inc.
|
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|
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| CRV / Coast Distribution System Inc
|
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|
|
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| SBLK / Star Bulk Carriers Corp.
|
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|
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| ATW / Atwood Oceanics, Inc.
|
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| WLMS / Williams Industrial Services Group Inc
|
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| / VALARIS PLC
|
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|
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| US8119041015 / Seacor Holdings, Inc.
|
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|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
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|
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| PSMT / PriceSmart, Inc.
|
|
|
|
|
|
|
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| EAF / GrafTech International Ltd.
|
|
|
|
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| HP / Helmerich & Payne, Inc.
|
|
|
|
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| GASS / StealthGas Inc.
|
|
|
|
|
|
|
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| GME / GameStop Corp.
|
|
|
|
|
|
|
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| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
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| PHIG / PHI Group, Inc.
|
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|
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| VWTR / Vidler Water Resources Inc
|
|
|
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|
|
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| AEO / American Eagle Outfitters, Inc.
|
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| DMLP / Dorchester Minerals, L.P. - Limited Partnership
|
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| SENE.A / Seneca Foods Corporation
|
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|
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| LECO / Lincoln Electric Holdings, Inc.
|
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|
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| LQDT / Liquidity Services, Inc.
|
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|
|
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| PHX / PHX Minerals Inc.
|
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|
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| CVU / CPI Aerostructures, Inc.
|
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|
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|
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| UMH / UMH Properties, Inc.
|
|
|
|
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| CVCO / Cavco Industries, Inc.
|
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| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
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| BLDR / Builders FirstSource, Inc.
|
|
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| CNQ / Canadian Natural Resources Limited
|
|
|
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| SKY / Champion Homes, Inc.
|
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| JEF / Jefferies Financial Group Inc.
|
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| LXU / LSB Industries, Inc.
|
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| AEIS / Advanced Energy Industries, Inc.
|
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|
