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) |
|---|
| VTOL / Bristow Group Inc.
|
|
|
|
|
|
|
|
| C / Citigroup Inc.
|
|
|
|
|
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|
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| KEY / KeyCorp
|
|
|
|
|
|
|
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| LODE / Comstock Inc.
|
|
|
|
|
|
|
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| LPI / Laredo Petroleum Inc.
|
|
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| MNKKQ / Mallinckrodt Plc
|
|
|
|
|
|
|
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| VNTR / Venator Materials PLC
|
|
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| CCJ / Cameco Corporation
|
|
|
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| IVAC / Intevac, Inc.
|
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|
|
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| STNG / Scorpio Tankers Inc.
|
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|
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| STCN / Steel Connect, Inc.
|
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| ALEX / Alexander & Baldwin, Inc.
|
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| IPI / Intrepid Potash, Inc.
|
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|
|
|
|
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| UTSI / UTStarcom Holdings Corp.
|
|
|
|
|
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| HRI / Herc Holdings Inc.
|
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|
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| AVNW / Aviat Networks, Inc.
|
|
|
|
|
|
|
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| OFG / OFG Bancorp
|
|
|
|
|
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|
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| MTW / The Manitowoc Company, Inc.
|
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| HSON / Hudson Global, Inc.
|
|
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| WLL / Whiting Petroleum Corp (New)
|
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|
|
|
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|
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| GNW / Genworth Financial, Inc.
|
|
|
|
|
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| RE / Everest Re Group Ltd
|
|
|
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| BL / BlackLine, Inc.
|
|
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
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|
|
|
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|
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| RRC / Range Resources Corporation
|
|
|
|
|
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| US74733V1008 / QEP Resources, Inc.
|
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|
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| DBRG / DigitalBridge Group, Inc.
|
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| VECO / Veeco Instruments Inc.
|
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| WFT / Weatherford International plc
|
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| DNOW / DNOW Inc.
|
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| URG / Ur-Energy Inc.
|
|
|
|
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| NRE / NorthStar Realty Europe Corp.
|
|
|
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| MRC / MRC Global Inc.
|
|
|
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| RIG / Transocean Ltd.
|
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| BLDR / Builders FirstSource, Inc.
|
|
|
|
|
|
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| FCE.A / Forest City Realty Trust, Inc.
|
|
|
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|
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| ARNC / Arconic Corporation
|
|
|
|
|
|
|
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| HMST / HomeStreet, Inc.
|
|
|
|
|
|
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| USAU / U.S. Gold Corp.
|
|
|
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| ASC / Ardmore Shipping Corporation
|
|
|
|
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| ADNT / Adient plc
|
|
|
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| TUEM / Tuesday Morning Corp. - New
|
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|
|
|
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| AGO / Assured Guaranty Ltd.
|
|
|
|
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| SM / SM Energy Company
|
|
|
|
|
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| ANW / Aegean Marine Petroleum Network, Inc.
|
|
|
|
|
|
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| OAS / Oasis Petroleum Inc. - New
|
|
|
|
|
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| WHR / Whirlpool Corporation
|
|
|
|
|
|
|
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| CJ / C&J Energy Services, Inc.
|
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|
|
|
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| NWL / Newell Brands Inc.
|
|
|
|
|
|
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| BHF / Brighthouse Financial, Inc.
|
|
|
|
|
|
|
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| CHK / Chesapeake Energy Corporation
|
|
|
|
|
|
|
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| ESGR / Enstar Group Limited
|
|
|
|
|
|
|
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| HKRS / Halcon Resources Corp.
|
|
|
|
|
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| AIG / American International Group, Inc.
|
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|
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| HKRS / Halcon Resources Corp.
|
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| BW / Babcock & Wilcox Enterprises, Inc.
|
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|
