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) |
|---|
| HNRG / Hallador Energy Company
|
|
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| TGC INDS INC
/ (872417308) |
|
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| LCII / LCI Industries
|
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| DVN / Devon Energy Corporation
|
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| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
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| PSMT / PriceSmart, Inc.
|
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| LOAN / Manhattan Bridge Capital, Inc.
|
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| TLM /
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| OMN / Omnova Solutions, Inc.
|
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| SKX / Skechers U.S.A., Inc.
|
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| BXC / BlueLinx Holdings Inc.
|
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| ROCK / Gibraltar Industries, Inc.
|
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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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| WLMS / Williams Industrial Services Group Inc
|
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| US26885G1094 / Era Group Inc.
|
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| CALM / Cal-Maine Foods, Inc.
|
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| LMNR / Limoneira Company
|
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| BWINA / Baldwin & Lyons, Inc.
|
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| JOY / Joy Global, Inc.
|
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| TKR / The Timken Company
|
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| CMPR / Cimpress plc
|
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| US98212B1035 / WPX Energy, Inc.
|
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| CRV / Coast Distribution System Inc
|
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| CVU / CPI Aerostructures, Inc.
|
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| PHIG / PHI Group, Inc.
|
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| SBLK / Star Bulk Carriers Corp.
|
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| BPZRQ / BPZ Resources, Inc.
|
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| ATW / Atwood Oceanics, Inc.
|
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| CGPVF / Viridien Société anonyme
|
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| EJ / E-House (China) Holdings Ltd.
|
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| SPLP / Steel Partners Holdings L.P. - Limited Partnership
|
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| MINI / Mobile Mini, Inc.
|
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| / VALARIS PLC
|
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| TRQ / Turquoise Hill Resources Ltd
|
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| US8119041015 / Seacor Holdings, Inc.
|
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| EAF / GrafTech International Ltd.
|
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| SHYF / The Shyft Group, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| HP / Helmerich & Payne, Inc.
|
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| VWTR / Vidler Water Resources Inc
|
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| PHX / PHX Minerals Inc.
|
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| PXD / Pioneer Natural Resources Company
|
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| TRQ / Turquoise Hill Resources Ltd
|
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| GASS / StealthGas Inc.
|
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| UMH / UMH Properties, Inc.
|
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| JEF / Jefferies Financial Group Inc.
|
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| CVCO / Cavco Industries, Inc.
|
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| SENEA / Seneca Foods Corporation
|
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| RDNT / RadNet, Inc.
|
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| WLK / Westlake Corporation
|
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| CNQ / Canadian Natural Resources Limited
|
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| AXR / AMREP Corporation
|
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| AEIS / Advanced Energy Industries, Inc.
|
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| LECO / Lincoln Electric Holdings, Inc.
|
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| SKY / Champion Homes, Inc.
|
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| LXU / LSB Industries, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| BLDR / Builders FirstSource, Inc.
|
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| AAPL / Apple Inc.
|
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