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) |
|---|
| NTCT / NetScout Systems, Inc.
|
|
|
|
|
|
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| HZN / Horizon Global Corp
|
|
|
|
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|
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| NCI / Neo-Concept International Group Holdings Limited
|
|
|
|
|
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|
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| PRGS / Progress Software Corporation
|
|
|
|
|
|
|
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| IPHS / Innophos Holdings, Inc.
|
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|
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| RLJ / RLJ Lodging Trust
|
|
|
|
|
|
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| DTLK / Datalink Corp.
|
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| FULT / Fulton Financial Corporation
|
|
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| QHC / Quorum Health Corporation
|
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|
|
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| OGS / ONE Gas, Inc.
|
|
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| VRNT / Verint Systems Inc.
|
|
|
|
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| SALE / RetailMeNot, Inc.
|
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| ZIXI / Zix Corp.
|
|
|
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| 887228104 / Time Inc.
|
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|
|
|
|
|
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| CRAI / CRA International, Inc.
|
|
|
|
|
|
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| 64126X201 / NeuStar, Inc.
|
|
|
|
|
|
|
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| BW / Babcock & Wilcox Enterprises, Inc.
|
|
|
|
|
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| ASIX / AdvanSix Inc.
|
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|
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| LXP / LXP Industrial Trust
|
|
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| SNBR / Sleep Number Corporation
|
|
|
|
|
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|
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| PNK / Pinnacle Entertainment, Inc.
|
|
|
|
|
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| FFIC / Flushing Financial Corporation
|
|
|
|
|
|
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| SMTC / Semtech Corporation
|
|
|
|
|
|
|
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| US7846351044 / SPX Corp
|
|
|
|
|
|
|
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| CLW / Clearwater Paper Corporation
|
|
|
|
|
|
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| AIRM / Air Methods Corp.
|
|
|
|
|
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| WD / Walker & Dunlop, Inc.
|
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| STAR / iStar Inc
|
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|
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| MRTN / Marten Transport, Ltd.
|
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| CY / Cypress Semiconductor Corp.
|
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| WNC / Wabash National Corporation
|
|
|
|
|
|
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| BWXT / BWX Technologies, Inc.
|
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|
|
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| VRTV / Veritiv Corp
|
|
|
|
|
|
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| US40425J1016 / HMS Holdings Corp.
|
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|
|
|
|
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| PCH / PotlatchDeltic 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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| GNRC / Generac Holdings Inc.
|
|
|
|
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| DFIN / Donnelley Financial Solutions, Inc.
|
|
|
|
|
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| KFRC / Kforce Inc.
|
|
|
|
|
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| CAMP / Camp4 Therapeutics Corporation
|
|
|
|
|
|
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| KE / Kimball Electronics, Inc.
|
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| XHR / Xenia Hotels & Resorts, Inc.
|
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