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) |
|---|
| AXS / AXIS Capital Holdings Limited
|
|
|
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|
|
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| INT / World Fuel Services Corp.
|
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|
|
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| NEWS / NewStar Financial, Inc.
|
|
|
|
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| NTCT / NetScout Systems, Inc.
|
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|
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|
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| DTM / DT Midstream, Inc.
|
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| UNVR / Univar Solutions Inc
|
|
|
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| TTMI / TTM Technologies, Inc.
|
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| AVYA / Avaya Holdings Corp.
|
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| CIVB / Civista Bancshares, Inc.
|
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|
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| AZZ / AZZ Inc.
|
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| THG / The Hanover Insurance Group, Inc.
|
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| GLDD / Great Lakes Dredge & Dock Corporation
|
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| PEBO / Peoples Bancorp Inc.
|
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|
|
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| REVG / REV Group, Inc.
|
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| US7153471005 / Perspecta Inc
|
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|
|
|
|
|
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| BGS / B&G Foods, Inc.
|
|
|
|
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| ECHO / Echo Global Logistics Inc
|
|
|
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| MRLN / Marlin Business Services Corp
|
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|
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| EXP / Eagle Materials Inc.
|
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|
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| MGLN / Magellan Health Inc
|
|
|
|
|
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| PRG / PROG Holdings, Inc.
|
|
|
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|
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| BIG / Big Lots, Inc.
|
|
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| PLUS / ePlus inc.
|
|
|
|
|
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| VWTR / Vidler Water Resources Inc
|
|
|
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| AVTA / Avantax Inc
|
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|
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| SPB / Spectrum Brands Holdings, Inc.
|
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| VRS / Verso Corp - Class A
|
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| MDRX / Veradigm Inc.
|
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| KFRC / Kforce Inc.
|
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| SFM / Sprouts Farmers Market, Inc.
|
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| TRTN / Triton International Limited
|
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|
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|
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| KE / Kimball Electronics, Inc.
|
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| HRB / H&R Block, Inc.
|
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| MATW / Matthews International Corporation
|
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|
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| RLGT / Radiant Logistics, Inc.
|
|
|
|
|
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| BANR / Banner Corporation
|
|
|
|
|
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| PBH / Prestige Consumer Healthcare Inc.
|
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|
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| BHF / Brighthouse Financial, Inc.
|
|
|
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| ODP / The ODP Corporation
|
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| VSTO / Vista Outdoor Inc.
|
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| AVID / Avid Technology, Inc.
|
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| AAMI / Acadian Asset Management Inc.
|
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| XPER / Xperi Inc.
|
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| CNO / CNO Financial Group, Inc.
|
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| CNX / CNX Resources Corporation
|
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|
