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) |
|---|
| EXTN / Exterran Corp
|
|
|
|
|
|
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| VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
|
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| / Norbord Inc.
|
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| NWHM / New Home Company Inc (The)
|
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| LPG / Dorian LPG Ltd.
|
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| LHX / L3Harris Technologies, Inc.
|
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| UBER / Uber Technologies, Inc.
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| RBAC.U / RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one
|
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| TRQ / Turquoise Hill Resources Ltd
|
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| EQD.U / Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, a
|
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| VNTR / Venator Materials PLC
|
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| CC / The Chemours Company
|
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| LECO / Lincoln Electric Holdings, Inc.
|
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| DENN / Denny's Corporation
|
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| BB / BlackBerry Limited
|
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| MRK / Merck & Co., Inc.
|
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| US8119041015 / Seacor Holdings, Inc.
|
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| ACRE / Ares Commercial Real Estate Corporation
|
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| EAF / GrafTech International Ltd.
|
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| DSSI / Diamond S Shipping Inc
|
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| WLK / Westlake Corporation
|
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| CSIQ / Canadian Solar Inc.
|
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| LPX / Louisiana-Pacific Corporation
|
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| SPOT / Spotify Technology S.A.
|
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| AEIS / Advanced Energy Industries, Inc.
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| BLDR / Builders FirstSource, Inc.
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| CSV / Carriage Services, Inc.
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| BRK.B / Berkshire Hathaway Inc.
|
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| / BMC Stock Holdings, Inc.
|
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| TNL / Travel + Leisure Co.
|
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| TDW.WSA / Tidewater Inc.
|
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| ATUS / Altice USA, Inc.
|
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| GAN / GAN Limited
|
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| SMHI / SEACOR Marine Holdings Inc.
|
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| RMRM / RMR Mortgage Trust
|
|
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| UHAL / U-Haul Holding Company
|
|
|
|
|
|
|
|
| / Wyndham Destinations, Inc.
|
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| LXU / LSB Industries, Inc.
|
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| MKL / Markel Group Inc.
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| ESTC / Elastic N.V.
|
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| VOYA / Voya Financial, Inc.
|
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| VWTR / Vidler Water Resources Inc
|
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| BVH / Bluegreen Vacations Holding Corporation
|
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| PSMT / PriceSmart, Inc.
|
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| SPB / Spectrum Brands Holdings, Inc.
|
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| TDW.WSB / Tidewater, Inc.
|
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| MEI / Methode Electronics, Inc.
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| CMI / Cummins Inc.
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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|
|
|
|
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| CMCT / Creative Media & Community Trust Corporation
|
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| PLPC / Preformed Line Products Company
|
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| CVCO / Cavco Industries, Inc.
|
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| AER / AerCap Holdings N.V.
|
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| CNQ / Canadian Natural Resources Limited
|
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| TDW / Tidewater Inc.
|
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| MS / Morgan Stanley
|
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| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
|
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| LOV / Spark Networks SE - ADR
|
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| LBRDA / Liberty Broadband Corporation
|
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| ALSN / Allison Transmission Holdings, Inc.
|
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| PHX / PHX Minerals Inc.
|
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| SKY / Champion Homes, Inc.
|
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| FPH / Five Point Holdings, LLC
|
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| FRPH / FRP Holdings, Inc.
|
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| IIIN / Insteel Industries, Inc.
|
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| DAN / Dana Incorporated
|
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| GIB / CGI Inc.
|
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| AEO / American Eagle Outfitters, Inc.
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
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| WDC / Western Digital Corporation
|
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| JEF / Jefferies Financial Group Inc.
|
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| UMH / UMH Properties, Inc.
|
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| AXR / AMREP Corporation
|
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| LEGH / Legacy Housing Corporation
|
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| RDNT / RadNet, Inc.
|
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| CACI / CACI International Inc
|
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| WFG / West Fraser Timber Co. Ltd.
|
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| FTI / TechnipFMC plc
|
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