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) |
|---|
| KFRC / Kforce Inc.
|
|
|
|
|
|
|
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| JELD / JELD-WEN Holding, Inc.
|
|
|
|
|
|
|
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| NTCT / NetScout Systems, Inc.
|
|
|
|
|
|
|
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| PDCO / Patterson Companies, Inc.
|
|
|
|
|
|
|
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| US69329Y1047 / PDL BioPharma, Inc.
|
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|
|
|
|
|
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| OI / O-I Glass, Inc.
|
|
|
|
|
|
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| ROAN / Roan Resources, Inc.
|
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|
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|
|
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| US7153471005 / Perspecta Inc
|
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|
|
|
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| US76964R1041 / Riviera Resources Inc
|
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|
|
|
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|
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| AMN / AMN Healthcare Services, Inc.
|
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|
|
|
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| PCMI / PC Mall, Inc.
|
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| TGNA / TEGNA Inc.
|
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|
|
|
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| US36268W1009 / Gain Capital Holdings, Inc.
|
|
|
|
|
|
|
|
| STAR / iStar Inc
|
|
|
|
|
|
|
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| FFIC / Flushing Financial Corporation
|
|
|
|
|
|
|
|
| / Gulfport Energy Corp.
|
|
|
|
|
|
|
|
| CTRN / Citi Trends, Inc.
|
|
|
|
|
|
|
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| WNC / Wabash National Corporation
|
|
|
|
|
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| SMTA / Spirit MTA REIT
|
|
|
|
|
|
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| TIVO / TiVo Inc.
|
|
|
|
|
|
|
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| PDM / Piedmont Realty Trust, Inc.
|
|
|
|
|
|
|
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| RLGY / Realogy Holdings Corp
|
|
|
|
|
|
|
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| SRC / Spirit Realty Capital, Inc.
|
|
|
|
|
|
|
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| MITL / Mitel Networks Corp
|
|
|
|
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|
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| WD / Walker & Dunlop, Inc.
|
|
|
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| CAMP / Camp4 Therapeutics Corporation
|
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| US59408Q1067 / Michaels Companies Inc. (The)
|
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| ENSG / The Ensign Group, Inc.
|
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| FNHC / FedNat Holding Co
|
|
|
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|
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| BLMN / Bloomin' Brands, Inc.
|
|
|
|
|
|
|
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| PCH / PotlatchDeltic Corporation
|
|
|
|
|
|
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| TSC / Tristate Capital Holdings Inc
|
|
|
|
|
|
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| INT / World Fuel Services Corp.
|
|
|
|
|
|
|
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| REVG / REV Group, Inc.
|
|
|
|
|
|
|
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| SKT / Tanger Inc.
|
|
|
|
|
|
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| NEWS / NewStar Financial, Inc.
|
|
|
|
|
|
|
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| MRLN / Marlin Business Services Corp
|
|
|
|
|
|
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| MGLN / Magellan Health Inc
|
|
|
|
|
|
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| BIG / Big Lots, Inc.
|
|
|
|
|
|
|
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| VWTR / Vidler Water Resources Inc
|
|
|
|
|
|
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| CAR / Avis Budget Group, Inc.
|
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|
|
|
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| GNRC / Generac Holdings Inc.
|
|
|
|
|
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| DFIN / Donnelley Financial Solutions, Inc.
|
|
|
|
|
|
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| THS / TreeHouse Foods, Inc.
|
|
|
|
|
|
|
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| ADES / Advanced Emissions Solutions, Inc.
|
|
|
|
|
|
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| GTX / Garrett Motion Inc.
|
|
|
|
|
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| KE / Kimball Electronics, Inc.
|
|
|
|
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| RLGT / Radiant Logistics, Inc.
|
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|
|
|
|
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| PBH / Prestige Consumer Healthcare Inc.
|
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|
|
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| CNX / CNX Resources Corporation
|
|
|
|
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|
