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) |
|---|
| NCI / Neo-Concept International Group Holdings Limited
|
|
|
|
|
|
|
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| US7846351044 / SPX Corp
|
|
|
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|
|
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| CLW / Clearwater Paper Corporation
|
|
|
|
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|
|
| SALE / RetailMeNot, Inc.
|
|
|
|
|
|
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| MRTN / Marten Transport, Ltd.
|
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| AIRM / Air Methods Corp.
|
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|
|
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| OGS / ONE Gas, Inc.
|
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| ZIXI / Zix Corp.
|
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| EAT / Brinker International, Inc.
|
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| NTCT / NetScout Systems, Inc.
|
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| 887228104 / Time Inc.
|
|
|
|
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| UNTD / United Online, Inc.
|
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| QHC / Quorum Health Corporation
|
|
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|
|
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| PRGS / Progress Software Corporation
|
|
|
|
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| KRA / Kraton Corp
|
|
|
|
|
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| OUTR / Outerwall Inc.
|
|
|
|
|
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| PRAA / PRA Group, Inc.
|
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|
|
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| CRAI / CRA International, Inc.
|
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| HZN / Horizon Global Corp
|
|
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| FFIC / Flushing Financial Corporation
|
|
|
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| SMTC / Semtech Corporation
|
|
|
|
|
|
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| DTLK / Datalink Corp.
|
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| FULT / Fulton Financial Corporation
|
|
|
|
|
|
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| 64126X201 / NeuStar, Inc.
|
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|
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| RLJ / RLJ Lodging Trust
|
|
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| US40425J1016 / HMS Holdings Corp.
|
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| LXP / LXP Industrial Trust
|
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| DK / Delek US Holdings, Inc.
|
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| IPHS / Innophos Holdings, Inc.
|
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| PNK / Pinnacle Entertainment, Inc.
|
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| PCH / PotlatchDeltic Corporation
|
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|
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| BW / Babcock & Wilcox Enterprises, Inc.
|
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| BWXT / BWX Technologies, Inc.
|
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| VRTV / Veritiv Corp
|
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|
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| WD / Walker & Dunlop, Inc.
|
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|
|
|
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| VRNT / Verint Systems Inc.
|
|
|
|
|
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| CY / Cypress Semiconductor Corp.
|
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|
|
|
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|
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| WNC / Wabash National Corporation
|
|
|
|
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| SNBR / Sleep Number Corporation
|
|
|
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| TSC / Tristate Capital Holdings Inc
|
|
|
|
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| CMO / Capstead Mortgage Corp.
|
|
|
|
|
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| MRLN / Marlin Business Services Corp
|
|
|
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|
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| KE / Kimball Electronics, Inc.
|
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| GNRC / Generac Holdings Inc.
|
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| KFRC / Kforce Inc.
|
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| CAMP / Camp4 Therapeutics Corporation
|
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| XHR / Xenia Hotels & Resorts, Inc.
|
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