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) |
|---|
| 19041P105 / CBS Corp.
|
|
|
|
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|
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| REVG / REV Group, Inc.
|
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| FUL / H.B. Fuller Company
|
|
|
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| KLXI / KLX Inc.
|
|
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|
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| TECD / Tech Data Corp.
|
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| NCI / Neo-Concept International Group Holdings Limited
|
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|
|
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| PBPB / Potbelly Corporation
|
|
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| REPH / Societal CDMO Inc
|
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| ATUS / Altice USA, Inc.
|
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|
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| RBBN / Ribbon Communications Inc.
|
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| HBI / Hanesbrands Inc.
|
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| LDL / Lydall, Inc.
|
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| RLGY / Realogy Holdings Corp
|
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| US45773Y1055 / InnerWorkings, Inc.
|
|
|
|
|
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| ON / ON Semiconductor Corporation
|
|
|
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|
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|
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| SWIR / Sierra Wireless Inc
|
|
|
|
|
|
|
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| ITRI / Itron, Inc.
|
|
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| AABA / Altaba Inc
|
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| RCII / Upbound Group Inc
|
|
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| SRT / Startek, Inc.
|
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| WH / Wyndham Hotels & Resorts, Inc.
|
|
|
|
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| DFIN / Donnelley Financial Solutions, Inc.
|
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|
|
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| LQ / La Quinta Holdings Inc.
|
|
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|
|
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| FCE.A / Forest City Realty Trust, Inc.
|
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|
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| JMBA / Jamba, Inc.
|
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| LOCO / El Pollo Loco Holdings, Inc.
|
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| PFSW / PFSWEB Inc
|
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| SBGI / Sinclair, Inc.
|
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| NXEO / Nexeo Solutions, Inc.
|
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| LXFR / Luxfer Holdings PLC
|
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| FLEX / Flex Ltd.
|
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| OTEX / Open Text Corporation
|
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|
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| CLS / Celestica Inc.
|
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|
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| TAST / Carrols Restaurant Group, Inc.
|
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| BXC / BlueLinx Holdings Inc.
|
|
|
|
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|
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| 868536103 / Supervalu, Inc.
|
|
|
|
|
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| AVID / Avid Technology, Inc.
|
|
|
|
|
|
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| NLOK / NortonLifeLock Inc
|
|
|
|
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| AZZ / AZZ Inc.
|
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| HIL / Hill International Inc
|
|
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| SRCL / Stericycle, Inc.
|
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|
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| J / Jacobs Solutions Inc.
|
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|
|
|
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| US30224P2002 / Extended Stay America Inc
|
|
|
|
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|
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| NLS / Nautilus Inc
|
|
|
|
|
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|
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| CPLG / CorePoint Lodging Inc
|
|
|
|
|
|
|
|
| BCOV / Brightcove Inc.
|
|
|
|
|
|
|
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| TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| ADNT / Adient plc
|
|
|
|
|
|
|
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| RMR / The RMR Group Inc.
|
|
|
|
|
|
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| AMCX / AMC Networks Inc.
|
|
|
|
|
|
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| CNDT / Conduent Incorporated
|
|
|
|
|
|
|
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| TISI / Team, Inc.
|
|
|
|
|
|
|
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| ATTO / Atento S.A.
|
|
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|
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| GTN / Gray Media, Inc.
|
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| MG / Mistras Group, Inc.
|
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| BLBD / Blue Bird Corporation
|
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| NXST / Nexstar Media Group, Inc.
|
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| THS / TreeHouse Foods, Inc.
|
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| KBR / KBR, Inc.
|
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