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) |
|---|
| CPIX / Cumberland Pharmaceuticals Inc.
|
|
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| NAVI / Navient Corporation
|
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| RJET / Republic Airways Holdings, Inc.
|
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| MYGN / Myriad Genetics, Inc.
|
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| 87270T106 / Tribune Publishing Co
|
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| EXXI / Energy XXI Ltd.
|
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| LMOS / Lumos Networks Corp.
|
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| OGS / ONE Gas, Inc.
|
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| OUTR / Outerwall Inc.
|
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| TDC / Teradata Corporation
|
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| SWM / Schweitzer-Mauduit International, Inc.
|
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| ZIXI / Zix Corp.
|
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| BYI /
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| NTLS / NTELOS Holdings Corp.
|
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| MATX / Matson, Inc.
|
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| EAT / Brinker International, Inc.
|
|
|
|
|
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| WRLD / World Acceptance Corporation
|
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|
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| SKYW / SkyWest, Inc.
|
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| EXLS / ExlService Holdings, Inc.
|
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| HAE / Haemonetics Corporation
|
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|
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| LRN / Stride, Inc.
|
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|
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| MTRN / Materion Corporation
|
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| ALB / Albemarle Corporation
|
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| SLM / SLM Corporation
|
|
|
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| VRTV / Veritiv Corp
|
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| / Pier 1 Imports, Inc.
|
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| WPG / Washington Prime Group Inc
|
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| 887228104 / Time Inc.
|
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| UNTD / United Online, Inc.
|
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| / FRANCESCAS HLDGS CORP
|
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| EGL / Engility Holdings, Inc.
|
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| CVEO / Civeo Corporation
|
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| FFIC / Flushing Financial Corporation
|
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| QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
|
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|
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| CRMT / America's Car-Mart, Inc.
|
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|
|
|
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| Comverse Inc
/ (20585P105) |
|
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|
|
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| BBOX / Black Box Corp.
|
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|
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| MWW / Monster Worldwide, Inc.
|
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| CACI / CACI International Inc
|
|
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| JBL / Jabil Inc.
|
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| HCC / Warrior Met Coal, Inc.
|
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| RVBD /
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| ENSG / The Ensign Group, Inc.
|
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| BWXT / BWX Technologies, Inc.
|
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| AVT / Avnet, Inc.
|
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| UVSP / Univest Financial Corporation
|
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| CST / CST Brands, Inc.
|
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| BBRG / Bravo Brio Restaurant Group, Inc.
|
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| ROVI / Rovi Corp.
|
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| PMC / PIMCO Municipal Credit Income Fund
|
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|
|
|
|
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| GLF / GulfMark Offshore, Inc.
|
|
|
|
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|
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| AAWW / Atlas Air Worldwide Holdings Inc.
|
|
|
|
|
|
|
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| ACTG / Acacia Research Corporation
|
|
|
|
|
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| RCII / Upbound Group Inc
|
|
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| CLW / Clearwater Paper Corporation
|
|
|
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| URS / Urs Corp
|
|
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| FULT / Fulton Financial Corporation
|
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| MGI / Moneygram International Inc.
|
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| / Denbury Resources, Inc.
|
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| EGY / VAALCO Energy, Inc.
|
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| CTRE / CareTrust REIT, Inc.
|
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| KN / Knowles Corporation
|
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| RYAM / Rayonier Advanced Materials Inc.
|
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