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) |
|---|
| ACTG / Acacia Research Corporation
|
|
|
|
|
|
|
|
| ALB / Albemarle Corporation
|
|
|
|
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| CRMT / America's Car-Mart, Inc.
|
|
|
|
|
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|
| ASCA / A SPAC I Acquisition Corp.
|
|
|
|
|
|
|
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| AAWW / Atlas Air Worldwide Holdings Inc.
|
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| AVT / Avnet, Inc.
|
|
|
|
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| BWXT / BWX Technologies, Inc.
|
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| BYI /
|
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|
|
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|
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| / Basis Energy Services, Inc.
|
|
|
|
|
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| BBOX / Black Box Corp.
|
|
|
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|
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| BBRG / Bravo Brio Restaurant Group, Inc.
|
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|
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| EAT / Brinker International, Inc.
|
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| VTOL / Bristow Group Inc.
|
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| CST / CST Brands, Inc.
|
|
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| CACI / CACI International Inc
|
|
|
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| CFN / CareFusion Corporation
|
|
|
|
|
|
|
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| Comverse Inc
/ (20585P105) |
|
|
|
|
|
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| CVD / Covance, Inc.
|
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|
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| CPIX / Cumberland Pharmaceuticals Inc.
|
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| EQEPL / EPL OIL & GAS INC
|
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|
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| EW / Edwards Lifesciences Corporation
|
|
|
|
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|
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| EGL / Engility Holdings, Inc.
|
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| FMC / FMC Corporation
|
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|
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|
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| GLF / GulfMark Offshore, Inc.
|
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| HCC / Warrior Met Coal, Inc.
|
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| HAE / Haemonetics Corporation
|
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| HRTH / Harte-Hanks, Inc.
|
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| HMN / Horace Mann Educators Corporation
|
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| HII / Huntington Ingalls Industries, Inc.
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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|
|
|
|
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| JBT / JBT Marel Corporation
|
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|
|
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| LLL / JX Luxventure Limited
|
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| LMOS / Lumos Networks Corp.
|
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| MGLN / Magellan Health Inc
|
|
|
|
|
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| MATX / Matson, Inc.
|
|
|
|
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|
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| MWW / Monster Worldwide, Inc.
|
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|
|
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| MYGN / Myriad Genetics, Inc.
|
|
|
|
|
|
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| NAVG / Navigators Group, Inc. (The)
|
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|
|
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| NTLS / NTELOS Holdings Corp.
|
|
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| OPLK / Oplink Communications Inc
|
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| OUTR / Outerwall Inc.
|
|
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| OC / Owens Corning
|
|
|
|
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| PMC / PIMCO Municipal Credit Income Fund
|
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|
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| QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
|
|
|
|
|
|
|
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| 748356102 / Questar Corp.
|
|
|
|
|
|
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| RCII / Upbound Group Inc
|
|
|
|
|
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| RT / Ruby Tuesday, Inc.
|
|
|
|
|
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| SWM / Schweitzer-Mauduit International, Inc.
|
|
|
|
|
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|
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| SKYW / SkyWest, Inc.
|
|
|
|
|
|
|
|
| Symmetricom Inc
/ (871543104) |
|
|
|
|
|
|
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| UNM / Unum Group
|
|
|
|
|
|
|
|
| EGY / VAALCO Energy, Inc.
|
|
|
|
|
|
|
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| VCI / Valassis Communications Inc
|
|
|
|
|
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| VHI / Valhi, Inc.
|
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| VASC / Vascular Solutions, Inc.
|
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| WRLD / World Acceptance Corporation
|
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| ATGE / Adtalem Global Education Inc.
|
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| MATW / Matthews International Corporation
|
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|
