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) |
|---|
| MGI / Moneygram International Inc.
|
|
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| MDAS / MedAssets, Inc.
|
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| FFIC / Flushing Financial Corporation
|
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| KRA / Kraton Corp
|
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| MYGN / Myriad Genetics, Inc.
|
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| RJET / Republic Airways Holdings, Inc.
|
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| CLW / Clearwater Paper Corporation
|
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| TRCO / Tribune Media Company
|
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| JBL / Jabil Inc.
|
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| HAE / Haemonetics Corporation
|
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| OGS / ONE Gas, Inc.
|
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| TDC / Teradata Corporation
|
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| BBOX / Black Box Corp.
|
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| ZIXI / Zix Corp.
|
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| EAT / Brinker International, Inc.
|
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| EXLS / ExlService Holdings, Inc.
|
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| RVBD /
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| MTRN / Materion Corporation
|
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| SLM / SLM Corporation
|
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| / Pier 1 Imports, Inc.
|
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| 887228104 / Time Inc.
|
|
|
|
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| UNTD / United Online, Inc.
|
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|
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| / Briggs & Stratton Corp.
|
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| J / Jacobs Solutions Inc.
|
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| ON / ON Semiconductor Corporation
|
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| NAVI / Navient Corporation
|
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| VRTV / Veritiv Corp
|
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| 64126X201 / NeuStar, Inc.
|
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| CTRL / Control4 Corp
|
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| Comverse Inc
/ (20585P105) |
|
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| PRAA / PRA Group, Inc.
|
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| IPHS / Innophos Holdings, Inc.
|
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| FULT / Fulton Financial Corporation
|
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| SALE / RetailMeNot, Inc.
|
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| AAWW / Atlas Air Worldwide Holdings Inc.
|
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| OUTR / Outerwall Inc.
|
|
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| LRN / Stride, Inc.
|
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| CST / CST Brands, Inc.
|
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| SWM / Schweitzer-Mauduit International, Inc.
|
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| HCC / Warrior Met Coal, Inc.
|
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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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| ROVI / Rovi Corp.
|
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| CRMT / America's Car-Mart, Inc.
|
|
|
|
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| ACTG / Acacia Research Corporation
|
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| MATX / Matson, Inc.
|
|
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| 87270T106 / Tribune Publishing Co
|
|
|
|
|
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| TSC / Tristate Capital Holdings Inc
|
|
|
|
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| EGY / VAALCO Energy, Inc.
|
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|
|
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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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| KE / Kimball Electronics, Inc.
|
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| KFRC / Kforce Inc.
|
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| CNO / CNO Financial Group, Inc.
|
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| XHR / Xenia Hotels & Resorts, Inc.
|
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