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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|
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| CNO / CNO Financial Group, Inc.
|
|
|
|
|
|
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| AAMI / Acadian Asset Management Inc.
|
|
|
|
|
|
|
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| ODP / The ODP Corporation
|
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| TTMI / TTM Technologies, Inc.
|
|
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| CIVB / Civista Bancshares, Inc.
|
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| VSTO / Vista Outdoor Inc.
|
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| DTM / DT Midstream, Inc.
|
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| SPB / Spectrum Brands Holdings, Inc.
|
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| TRTN / Triton International Limited
|
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| SFM / Sprouts Farmers Market, Inc.
|
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| CCSI / Consensus Cloud Solutions, Inc.
|
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| AVTA / Avantax Inc
|
|
|
|
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|
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| KE / Kimball Electronics, Inc.
|
|
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|
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| MATW / Matthews International Corporation
|
|
|
|
|
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| KOP / Koppers Holdings Inc.
|
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|
|
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| GLDD / Great Lakes Dredge & Dock Corporation
|
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| PLUS / ePlus inc.
|
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| AZZ / AZZ Inc.
|
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| BV / BrightView Holdings, Inc.
|
|
|
|
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| CNX / CNX Resources Corporation
|
|
|
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| KFRC / Kforce Inc.
|
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|
|
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| THG / The Hanover Insurance Group, Inc.
|
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|
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| RDN / Radian Group Inc.
|
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| XPER / Xperi Inc.
|
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| RLGT / Radiant Logistics, Inc.
|
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| ROCK / Gibraltar Industries, Inc.
|
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| ATGE / Adtalem Global Education Inc.
|
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| ZIMV / ZimVie Inc.
|
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| CURV / Torrid Holdings Inc.
|
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|
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| UNVR / Univar Solutions Inc
|
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| BANR / Banner Corporation
|
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| HRB / H&R Block, Inc.
|
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| MDRX / Veradigm Inc.
|
|
|
|
|
|
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| CRC / California Resources Corporation
|
|
|
|
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| KSS / Kohl's Corporation
|
|
|
|
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| SMP / Standard Motor Products, Inc.
|
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|
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| AVID / Avid Technology, Inc.
|
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| TPH / Tri Pointe Homes, Inc.
|
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| BHF / Brighthouse Financial, Inc.
|
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| SAIC / Science Applications International Corporation
|
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| DIN / Dine Brands Global, Inc.
|
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