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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| CMPR / Cimpress plc
|
|
|
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|
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| UCP / UCP, Inc.
|
|
|
|
|
|
|
|
| HNRG / Hallador Energy Company
|
|
|
|
|
|
|
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| XRM / Xerium Technologies, Inc.
|
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|
|
|
|
|
| TGC INDS INC
/ (872417308) |
|
|
|
|
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|
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| OMN / Omnova Solutions, Inc.
|
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| COTY / Coty Inc.
|
|
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| DVN / Devon Energy Corporation
|
|
|
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|
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| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| LOAN / Manhattan Bridge Capital, Inc.
|
|
|
|
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| ARCO / Arcos Dorados Holdings Inc.
|
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|
|
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| ROCK / Gibraltar Industries, Inc.
|
|
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| TKR / The Timken Company
|
|
|
|
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| TLM /
|
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| SKX / Skechers U.S.A., Inc.
|
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| BXC / BlueLinx Holdings Inc.
|
|
|
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| CTCLY / IFM Investments Ltd.
|
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| LCII / LCI Industries
|
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| IESC / IES Holdings, Inc.
|
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| NWLI / National Western Life Group, Inc.
|
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|
|
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| US26885G1094 / Era Group Inc.
|
|
|
|
|
|
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|
| CALM / Cal-Maine Foods, Inc.
|
|
|
|
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| RT / Ruby Tuesday, Inc.
|
|
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| MINI / Mobile Mini, Inc.
|
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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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| CRV / Coast Distribution System Inc
|
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| SBLK / Star Bulk Carriers Corp.
|
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|
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| BPZRQ / BPZ Resources, Inc.
|
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|
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| ATW / Atwood Oceanics, Inc.
|
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|
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| SPLP / Steel Partners Holdings L.P. - Limited Partnership
|
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| WLMS / Williams Industrial Services Group Inc
|
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|
|
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|
|
|
| / VALARIS PLC
|
|
|
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|
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| US8119041015 / Seacor Holdings, Inc.
|
|
|
|
|
|
|
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| SHYF / The Shyft Group, Inc.
|
|
|
|
|
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| AEO / American Eagle Outfitters, Inc.
|
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
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| EAF / GrafTech International Ltd.
|
|
|
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| PSMT / PriceSmart, Inc.
|
|
|
|
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| CVCO / Cavco Industries, Inc.
|
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| HP / Helmerich & Payne, Inc.
|
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| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
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| LQDT / Liquidity Services, Inc.
|
|
|
|
|
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| GASS / StealthGas Inc.
|
|
|
|
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| GME / GameStop Corp.
|
|
|
|
|
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| PHIG / PHI Group, Inc.
|
|
|
|
|
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| VWTR / Vidler Water Resources Inc
|
|
|
|
|
|
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| SENEA / Seneca Foods Corporation
|
|
|
|
|
|
|
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| JEF / Jefferies Financial Group Inc.
|
|
|
|
|
|
|
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| DMLP / Dorchester Minerals, L.P. - Limited Partnership
|
|
|
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| AXR / AMREP Corporation
|
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| CVU / CPI Aerostructures, Inc.
|
|
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| CNQ / Canadian Natural Resources Limited
|
|
|
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| SKY / Champion Homes, Inc.
|
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| LECO / Lincoln Electric Holdings, Inc.
|
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| PHX / PHX Minerals Inc.
|
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| UMH / UMH Properties, Inc.
|
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| BLDR / Builders FirstSource, Inc.
|
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| AAPL / Apple Inc.
|
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| LXU / LSB Industries, Inc.
|
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| AEIS / Advanced Energy Industries, Inc.
|
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| MRK / Merck & Co., Inc.
|
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|
