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) |
|---|
| WPG / Washington Prime Group Inc
|
|
|
|
|
|
|
|
| NTLS / NTELOS Holdings Corp.
|
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| TRCO / Tribune Media Company
|
|
|
|
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|
|
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| LRN / Stride, Inc.
|
|
|
|
|
|
|
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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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|
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| ZIXI / Zix Corp.
|
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| BYI /
|
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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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| EXLS / ExlService Holdings, Inc.
|
|
|
|
|
|
|
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| HAE / Haemonetics Corporation
|
|
|
|
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|
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| UVSP / Univest Financial Corporation
|
|
|
|
|
|
|
|
| MTRN / Materion Corporation
|
|
|
|
|
|
|
|
| TSC / Tristate Capital Holdings Inc
|
|
|
|
|
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| FFIC / Flushing Financial Corporation
|
|
|
|
|
|
|
|
| / Briggs & Stratton Corp.
|
|
|
|
|
|
|
|
| / Pier 1 Imports, Inc.
|
|
|
|
|
|
|
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| LMOS / Lumos Networks Corp.
|
|
|
|
|
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| WPG / Washington Prime Group Inc
|
|
|
|
|
|
|
|
| 887228104 / Time Inc.
|
|
|
|
|
|
|
|
| UNTD / United Online, Inc.
|
|
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| J / Jacobs Solutions Inc.
|
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| MGI / Moneygram International Inc.
|
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| NAVI / Navient Corporation
|
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| SLM / SLM Corporation
|
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| RJET / Republic Airways Holdings, Inc.
|
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| FULT / Fulton Financial Corporation
|
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|
|
|
|
|
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| Comverse Inc
/ (20585P105) |
|
|
|
|
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|
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| VRTV / Veritiv Corp
|
|
|
|
|
|
|
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| MYGN / Myriad Genetics, Inc.
|
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|
|
|
|
|
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| URS / Urs Corp
|
|
|
|
|
|
|
|
| QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
|
|
|
|
|
|
|
|
| AVT / Avnet, Inc.
|
|
|
|
|
|
|
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| ACTG / Acacia Research Corporation
|
|
|
|
|
|
|
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| CVEO / Civeo Corporation
|
|
|
|
|
|
|
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| BBRG / Bravo Brio Restaurant Group, Inc.
|
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|
|
|
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| ENSG / The Ensign Group, Inc.
|
|
|
|
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| BBOX / Black Box Corp.
|
|
|
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|
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| EGL / Engility Holdings, Inc.
|
|
|
|
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| MWW / Monster Worldwide, Inc.
|
|
|
|
|
|
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| JBL / Jabil Inc.
|
|
|
|
|
|
|
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| HCC / Warrior Met Coal, Inc.
|
|
|
|
|
|
|
|
| RVBD /
|
|
|
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|
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| BWXT / BWX Technologies, Inc.
|
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|
|
|
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| CST / CST Brands, Inc.
|
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|
|
|
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| ROVI / Rovi Corp.
|
|
|
|
|
|
|
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| CRMT / America's Car-Mart, Inc.
|
|
|
|
|
|
|
|
| PMC / PIMCO Municipal Credit Income Fund
|
|
|
|
|
|
|
|
| GLF / GulfMark Offshore, Inc.
|
|
|
|
|
|
|
|
| AAWW / Atlas Air Worldwide Holdings Inc.
|
|
|
|
|
|
|
|
| CLW / Clearwater Paper Corporation
|
|
|
|
|
|
|
|
| / Denbury Resources, Inc.
|
|
|
|
|
|
|
|
| 87270T106 / Tribune Publishing Co
|
|
|
|
|
|
|
|
| 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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| MRLN / Marlin Business Services Corp
|
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| KFRC / Kforce Inc.
|
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| KE / Kimball Electronics, Inc.
|
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|
