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