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) |
|---|
| TTMI / TTM Technologies, Inc.
|
|
|
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|
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| LPRO / Open Lending Corporation
|
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| ADEA / Adeia Inc.
|
|
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| BANR / Banner Corporation
|
|
|
|
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|
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| THC / Tenet Healthcare Corporation
|
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| AX / Axos Financial, Inc.
|
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| SBSI / Southside Bancshares, Inc.
|
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| SP / SP Plus Corporation
|
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| DTM / DT Midstream, Inc.
|
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| VCTR / Victory Capital Holdings, Inc.
|
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| ATGE / Adtalem Global Education Inc.
|
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| VTS / Vitesse Energy, Inc.
|
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| ODP / The ODP Corporation
|
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|
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| CCSI / Consensus Cloud Solutions, Inc.
|
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| AVID / Avid Technology, Inc.
|
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| MATW / Matthews International Corporation
|
|
|
|
|
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| XPER / Xperi Inc.
|
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| DIN / Dine Brands Global, Inc.
|
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| TPH / Tri Pointe Homes, Inc.
|
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| DSKE / Daseke, Inc.
|
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|
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| CURV / Torrid Holdings Inc.
|
|
|
|
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| SFM / Sprouts Farmers Market, Inc.
|
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| TRTN / Triton International Limited
|
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| CNX / CNX Resources Corporation
|
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| PRFT / Perficient, Inc.
|
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| BHF / Brighthouse Financial, Inc.
|
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| RLGT / Radiant Logistics, Inc.
|
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| KOP / Koppers Holdings Inc.
|
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| UNVR / Univar Solutions Inc
|
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| THG / The Hanover Insurance Group, Inc.
|
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| AAMI / Acadian Asset Management Inc.
|
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| MDRX / Veradigm Inc.
|
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| VSTO / Vista Outdoor Inc.
|
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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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| RDN / Radian Group Inc.
|
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|
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| SAIC / Science Applications International Corporation
|
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| ROCK / Gibraltar Industries, Inc.
|
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| HRT / HireRight Holdings Corporation
|
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| CRC / California Resources Corporation
|
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| CNO / CNO Financial Group, Inc.
|
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