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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| PHX / PHX Minerals Inc.
|
|
|
|
|
|
|
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| LHX / L3Harris Technologies, Inc.
|
|
|
|
|
|
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| UBER / Uber Technologies, Inc.
|
|
|
|
|
|
|
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| MMC / Marsh & McLennan Companies, Inc.
|
|
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|
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| TNL / Travel + Leisure Co.
|
|
|
|
|
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| FRPH / FRP Holdings, Inc.
|
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| LQDT / Liquidity Services, Inc.
|
|
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|
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| VNTR / Venator Materials PLC
|
|
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| OLN / Olin Corporation
|
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| AER / AerCap Holdings N.V.
|
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|
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| WDC / Western Digital Corporation
|
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|
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| SMHI / SEACOR Marine Holdings Inc.
|
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|
|
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| RDNT / RadNet, Inc.
|
|
|
|
|
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|
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| FPH / Five Point Holdings, LLC
|
|
|
|
|
|
|
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| UHAL / U-Haul Holding Company
|
|
|
|
|
|
|
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| TRQ / Turquoise Hill Resources Ltd
|
|
|
|
|
|
|
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| PLPC / Preformed Line Products Company
|
|
|
|
|
|
|
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| EQC / Equity Commonwealth
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| DSSI / Diamond S Shipping Inc
|
|
|
|
|
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|
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| GAN / GAN Limited
|
|
|
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| DENN / Denny's Corporation
|
|
|
|
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| CSV / Carriage Services, Inc.
|
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|
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|
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|
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| KL / Kirkland Lake Gold Ltd
|
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| GOLD / Barrick Mining Corporation
|
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|
|
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| NWHM / New Home Company Inc (The)
|
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| TDW.WSA / Tidewater Inc.
|
|
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| PSMT / PriceSmart, Inc.
|
|
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|
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| ACRE / Ares Commercial Real Estate Corporation
|
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|
|
|
|
|
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| LXU / LSB Industries, Inc.
|
|
|
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|
|
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| ATUS / Altice USA, Inc.
|
|
|
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| RMRM / RMR Mortgage Trust
|
|
|
|
|
|
|
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| LPG / Dorian LPG Ltd.
|
|
|
|
|
|
|
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| CMCT / Creative Media & Community Trust Corporation
|
|
|
|
|
|
|
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| MKL / Markel Group Inc.
|
|
|
|
|
|
|
|
| ESTC / Elastic N.V.
|
|
|
|
|
|
|
|
| VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VWTR / Vidler Water Resources Inc
|
|
|
|
|
|
|
|
| TDW.WSB / Tidewater, Inc.
|
|
|
|
|
|
|
|
| MEI / Methode Electronics, Inc.
|
|
|
|
|
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| SPB / Spectrum Brands Holdings, Inc.
|
|
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|
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| CMI / Cummins Inc.
|
|
|
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|
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| EAF / GrafTech International Ltd.
|
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|
|
|
|
|
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| GES / Guess?, Inc.
|
|
|
|
|
|
|
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| VOYA / Voya Financial, Inc.
|
|
|
|
|
|
|
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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
|
|
|
|
|
|
|
|
| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LPX / Louisiana-Pacific Corporation
|
|
|
|
|
|
|
|
| AXR / AMREP Corporation
|
|
|
|
|
|
|
|
| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BLDR / Builders FirstSource, Inc.
|
|
|
|
|
|
|
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| TDW / Tidewater Inc.
|
|
|
|
|
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| LEGH / Legacy Housing Corporation
|
|
|
|
|
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| WLK / Westlake Corporation
|
|
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|
|
|
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| LECO / Lincoln Electric Holdings, Inc.
|
|
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| MS / Morgan Stanley
|
|
|
|
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| SPOT / Spotify Technology S.A.
|
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| AEIS / Advanced Energy Industries, Inc.
|
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|
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| ALSN / Allison Transmission Holdings, Inc.
|
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| CVCO / Cavco Industries, Inc.
|
|
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| CNQ / Canadian Natural Resources Limited
|
|
|
|
|
|
|
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| VAL / Valaris Limited
|
|
|
|
|
|
|
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| JEF / Jefferies Financial Group Inc.
|
|
|
|
|
|
|
|
| UMH / UMH Properties, Inc.
|
|
|
|
|
|
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| AEO / American Eagle Outfitters, Inc.
|
|
|
|
|
|
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| CET / Central Securities Corporation
|
|
|
|
|
|
|
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| NE / Noble Corporation plc
|
|
|
|
|
|
|
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| CACI / CACI International Inc
|
|
|
|
|
|
|
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| BVH / Bluegreen Vacations Holding Corporation
|
|
|
|
|
|
|
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| SKY / Champion Homes, Inc.
|
|
|
|
|
|
|
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| CSIQ / Canadian Solar Inc.
|
|
|
|
|
|
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| IIIN / Insteel Industries, Inc.
|
|
|
|
|
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| GIB / CGI Inc.
|
|
|
|
|
|
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| DAN / Dana Incorporated
|
|
|
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| CC / The Chemours Company
|
|
|
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| WFG / West Fraser Timber Co. Ltd.
|
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| MRK / Merck & Co., Inc.
|
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|
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|
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| FTI / TechnipFMC plc
|
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|
