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