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
|
|
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| ALB / Albemarle Corporation
|
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| CRMT / America's Car-Mart, Inc.
|
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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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| BBOX / Black Box Corp.
|
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| BBRG / Bravo Brio Restaurant Group, Inc.
|
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| EAT / Brinker International, Inc.
|
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| CST / CST Brands, Inc.
|
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| CACI / CACI International Inc
|
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| CTRE / CareTrust REIT, Inc.
|
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| CVEO / Civeo Corporation
|
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| CLW / Clearwater Paper Corporation
|
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|
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| Comverse Inc
/ (20585P105) |
|
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|
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| CPIX / Cumberland Pharmaceuticals Inc.
|
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|
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| / Denbury Resources, Inc.
|
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| EW / Edwards Lifesciences Corporation
|
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| EGL / Engility Holdings, Inc.
|
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| ENSG / The Ensign Group, Inc.
|
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| EXLS / ExlService Holdings, Inc.
|
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| FMC / FMC Corporation
|
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| FFIC / Flushing Financial Corporation
|
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| / FRANCESCAS HLDGS CORP
|
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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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| JBL / Jabil Inc.
|
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| LRN / Stride, Inc.
|
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| KN / Knowles Corporation
|
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| LLL / JX Luxventure Limited
|
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| LMOS / Lumos Networks Corp.
|
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| MTRN / Materion Corporation
|
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| MATX / Matson, Inc.
|
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| MWW / Monster Worldwide, Inc.
|
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| MYGN / Myriad Genetics, Inc.
|
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|
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| NAVI / Navient Corporation
|
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| NTLS / NTELOS Holdings Corp.
|
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| OGS / ONE Gas, Inc.
|
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| OUTR / Outerwall Inc.
|
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| PMC / PIMCO Municipal Credit Income Fund
|
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|
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|
|
|
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| / Pier 1 Imports, Inc.
|
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| QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
|
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| RCII / Upbound Group Inc
|
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| RVBD /
|
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| ROVI / Rovi Corp.
|
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| SWM / Schweitzer-Mauduit International, Inc.
|
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| SKYW / SkyWest, Inc.
|
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| TDC / Teradata Corporation
|
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| URS / Urs Corp
|
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|
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| UNTD / United Online, Inc.
|
|
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|
|
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| UVSP / Univest Financial Corporation
|
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| EGY / VAALCO Energy, Inc.
|
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| WPG / Washington Prime Group Inc
|
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| WRLD / World Acceptance Corporation
|
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| ZIXI / Zix Corp.
|
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| EXXI / Energy XXI Ltd.
|
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