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) |
|---|
| FOE / Ferro Corp.
|
|
|
|
|
|
|
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| IQNT / Inteliquent, Inc.
|
|
|
|
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| LPSN / LivePerson, Inc.
|
|
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| ACW / Accuride Corp
|
|
|
|
|
|
|
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| TTGT / TechTarget, Inc.
|
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| DBRG / DigitalBridge Group, Inc.
|
|
|
|
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| PHIG / PHI Group, Inc.
|
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| RMR / The RMR Group Inc.
|
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|
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| DFRG / Del Frisco's Restaurant Group, Inc.
|
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|
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|
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| OA / Orbital ATK, Inc.
|
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|
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| VPG / Vishay Precision Group, Inc.
|
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| CST / CST Brands, Inc.
|
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| AHH / Armada Hoffler Properties, Inc.
|
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| US04351G1013 / Ascena Retail Group, Inc.
|
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|
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| JASN / Jason Industries, Inc.
|
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|
|
|
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|
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| ACM / AECOM
|
|
|
|
|
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| SHOR / ShorTel, Inc.
|
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| CBPX / Continental Building Products, Inc.
|
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|
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| JLL / Jones Lang LaSalle Incorporated
|
|
|
|
|
|
|
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| CABO / Cable One, Inc.
|
|
|
|
|
|
|
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| H / Hyatt Hotels Corporation
|
|
|
|
|
|
|
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| JMBA / Jamba, Inc.
|
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|
|
|
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| DXPE / DXP Enterprises, Inc.
|
|
|
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| CARB / Carbonite, Inc.
|
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| MUSA / Murphy USA Inc.
|
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| PFSW / PFSWEB Inc
|
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| BW / Babcock & Wilcox Enterprises, Inc.
|
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| MESG / Xura, Inc.
|
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| NSAM / NorthStar Asset Management Group, Inc.
|
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| STC / Stewart Information Services Corporation
|
|
|
|
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| AABA / Altaba Inc
|
|
|
|
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| IBKR / Interactive Brokers Group, Inc.
|
|
|
|
|
|
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| SPNRF / Sparton Resources Inc.
|
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|
|
|
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| PERY / Ellis Perry International, Inc.
|
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|
|
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| SKX / Skechers U.S.A., Inc.
|
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|
|
|
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| SRT / Startek, Inc.
|
|
|
|
|
|
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| TEN / Tsakos Energy Navigation Limited
|
|
|
|
|
|
|
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| PHIG / PHI Group, Inc.
|
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|
|
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| TISI / Team, Inc.
|
|
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| HIL / Hill International Inc
|
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|
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|
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| M / Macy's, Inc.
|
|
|
|
|
|
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| TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
|
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|
|
|
|
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| LGF.A / Lions Gate Entertainment Corp.
|
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| BLBD / Blue Bird Corporation
|
|
|
|
|
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|
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| WTW / Willis Towers Watson Public Limited Company
|
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|
|
|
|
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| AVID / Avid Technology, Inc.
|
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|
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| NXST / Nexstar Media Group, Inc.
|
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|
