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) |
|---|
| HKRS / Halcon Resources Corp.
|
|
|
|
|
|
|
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| C / Citigroup Inc.
|
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|
|
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| DSSI / Diamond S Shipping Inc
|
|
|
|
|
|
|
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| TUEM / Tuesday Morning Corp. - New
|
|
|
|
|
|
|
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| VNTR / Venator Materials PLC
|
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| UNVR / Univar Solutions Inc
|
|
|
|
|
|
|
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| UTSI / UTStarcom Holdings Corp.
|
|
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| REVG / REV Group, Inc.
|
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| RIG / Transocean Ltd.
|
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|
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| SNV / Synovus Financial Corp.
|
|
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| CCJ / Cameco Corporation
|
|
|
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| STCN / Steel Connect, Inc.
|
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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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| ALEX / Alexander & Baldwin, Inc.
|
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| KOP / Koppers Holdings Inc.
|
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|
|
|
|
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| KINS / Kingstone Companies, Inc.
|
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| AGO / Assured Guaranty Ltd.
|
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| MOFG / MidWestOne Financial Group, Inc.
|
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| HRI / Herc Holdings Inc.
|
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| AVNW / Aviat Networks, Inc.
|
|
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|
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| OFG / OFG Bancorp
|
|
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| KLIC / Kulicke and Soffa Industries, Inc.
|
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|
|
|
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| MTW / The Manitowoc Company, Inc.
|
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| US00C4U1L353 / Mylan N.V.
|
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| ADNT / Adient plc
|
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|
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| / McDermott International, Inc.
|
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| FHN / First Horizon Corporation
|
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| GNW / Genworth Financial, Inc.
|
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| BG / Bunge Global SA
|
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| NEX / NexTier Oilfield Solutions Inc
|
|
|
|
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| MRC / MRC Global Inc.
|
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| CADE / Cadence Bank
|
|
|
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| COHU / Cohu, Inc.
|
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| CHK / Chesapeake Energy Corporation
|
|
|
|
|
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| HMST / HomeStreet, Inc.
|
|
|
|
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| AIG / American International Group, Inc.
|
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| ASC / Ardmore Shipping Corporation
|
|
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| OLN / Olin Corporation
|
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| HSON / Hudson Global, Inc.
|
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| SM / SM Energy Company
|
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| IPI / Intrepid Potash, Inc.
|
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|
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| WLL / Whiting Petroleum Corp (New)
|
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| CJ / C&J Energy Services, Inc.
|
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| NWL / Newell Brands Inc.
|
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| BHF / Brighthouse Financial, Inc.
|
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|
