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