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) |
|---|
| ALK / Alaska Air Group, Inc.
|
|
|
|
|
|
|
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| CENX / Century Aluminum Company
|
|
|
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| ARLP / Alliance Resource Partners, L.P. - Limited Partnership
|
|
|
|
|
|
|
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| AXL / American Axle & Manufacturing Holdings, Inc.
|
|
|
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| ADM / Archer-Daniels-Midland Company
|
|
|
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|
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| ACAT / Acasia Technology, Inc.
|
|
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| HOG / Harley-Davidson, Inc.
|
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| CAR / Avis Budget Group, Inc.
|
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| AXLL / Axiall Corporation
|
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| BAC / Bank of America Corporation
|
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|
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|
|
|
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| BAC / Bank of America Corporation Call
|
|
|
|
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| GOLD / Barrick Mining Corporation Call
|
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| BERY / Berry Global Group, Inc.
|
|
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| BA / The Boeing Company
|
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| BC / Brunswick Corporation
|
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| CSX / CSX Corporation
|
|
|
|
|
|
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| CP / Canadian Pacific Kansas City Limited
|
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| CCL / Carnival Corporation & plc
|
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| GTLS / Chart Industries, Inc.
|
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| CBI / Chicago Bridge & Iron Co., N.V.
|
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|
|
|
|
|
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| CNW / Con-way Inc.
|
|
|
|
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| AEO / American Eagle Outfitters, Inc.
|
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| DAN / Dana Incorporated
|
|
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| DAL / Delta Air Lines, Inc.
|
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| EMN / Eastman Chemical Company
|
|
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| FMC / FMC Corporation
|
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| FLR / Fluor Corporation
|
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| F / Ford Motor Company
|
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| GBX / The Greenbrier Companies, Inc.
|
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| HAL / Halliburton Company
|
|
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| HBI / Hanesbrands Inc.
|
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|
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| HP / Helmerich & Payne, Inc.
|
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|
|
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| HY / Hyster-Yale, Inc.
|
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|
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| IP / International Paper Company
|
|
|
|
|
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|
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| KEX / Kirby Corporation
|
|
|
|
|
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|
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| LKQ / LKQ Corporation
|
|
|
|
|
|
|
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| LZB / La-Z-Boy Incorporated
|
|
|
|
|
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| LVS / Las Vegas Sands Corp.
|
|
|
|
|
|
|
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| LEN / Lennar Corporation
|
|
|
|
|
|
|
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| LEN / Lennar Corporation Call
|
|
|
|
|
|
|
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| LAD / Lithia Motors, Inc.
|
|
|
|
|
|
|
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| LPX / Louisiana-Pacific Corporation
|
|
|
|
|
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|
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| LPX / Louisiana-Pacific Corporation Call
|
|
|
|
|
|
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| WLH / Lyon William Homes
|
|
|
|
|
|
|
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| SHOO / Steven Madden, Ltd.
|
|
|
|
|
|
|
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| HZO / MarineMax, Inc.
|
|
|
|
|
|
|
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| MTH / Meritage Homes Corporation
|
|
|
|
|
|
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| MU / Micron Technology, Inc.
|
|
|
|
|
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| NVR / NVR, Inc.
|
|
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|
|
|
|
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| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
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| PPG / PPG Industries, Inc.
|
|
|
|
|
|
|
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| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
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| PSX / Phillips 66
|
|
|
|
|
|
|
|
| / Pier 1 Imports, Inc.
|
|
|
|
|
|
|
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| PHM / PulteGroup, Inc.
|
|
|
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| R / Ryder System, Inc.
|
|
|
|
|
|
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| RYL / Ryland Group Inc
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF Call
|
|
|
|
|
|
|
|
| XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
|
|
|
|
|
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| SAIA / Saia, Inc.
|
|
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|
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| KNX / Knight-Swift Transportation Holdings Inc.
|
|
|
|
|
|
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| TJX / The TJX Companies, Inc.
|
|
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| TRW / TRW Automotive Holdings
|
|
|
|
|
|
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| TTWO / Take-Two Interactive Software, Inc.
|
|
|
|
|
|
|
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| UFI / Unifi, Inc.
|
|
|
|
|
|
|
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| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| URI / United Rentals, Inc.
|
|
|
|
|
|
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|
| WBC / Wabco Holdings, Inc.
|
|
|
|
|
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
|
|
|
|
|
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| WSO / Watsco, Inc.
|
|
|
|
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| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| / Wyndham Destinations, Inc.
|
|
|
|
|
|
|
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| MANU / Manchester United plc
|
|
|
|
|
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|
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| CPA / Copa Holdings, S.A.
|
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| STNG / Scorpio Tankers Inc.
|
|
|
|
|
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| KCP / Cloud Peak Energy Inc
|
|
|
|
|
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| M / Macy's, Inc.
|
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|
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|
