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) |
|---|
| CCRN / Cross Country Healthcare, Inc.
|
|
|
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| SP / SP Plus Corporation
|
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|
|
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| DSKE / Daseke, Inc.
|
|
|
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|
|
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| BHLB / Berkshire Hills Bancorp, Inc.
|
|
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|
|
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| TPH / Tri Pointe Homes, Inc.
|
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| DRVN / Driven Brands Holdings Inc.
|
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| AAMI / Acadian Asset Management Inc.
|
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| SAIC / Science Applications International Corporation
|
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| PRFT / Perficient, Inc.
|
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| AVNS / Avanos Medical, Inc.
|
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| VSTO / Vista Outdoor Inc.
|
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| CCSI / Consensus Cloud Solutions, Inc.
|
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| CNX / CNX Resources Corporation
|
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|
|
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| RLGT / Radiant Logistics, Inc.
|
|
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| THC / Tenet Healthcare Corporation
|
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|
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| SMP / Standard Motor Products, Inc.
|
|
|
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| BANR / Banner Corporation
|
|
|
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| KSS / Kohl's Corporation
|
|
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| XPER / Xperi Inc.
|
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| AX / Axos Financial, Inc.
|
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| SBSI / Southside Bancshares, Inc.
|
|
|
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|
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| CRC / California Resources Corporation
|
|
|
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| PHIN / PHINIA Inc.
|
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|
|
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| ADEA / Adeia Inc.
|
|
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| HRT / HireRight Holdings Corporation
|
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| ODP / The ODP Corporation
|
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| BHF / Brighthouse Financial, Inc.
|
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| VCTR / Victory Capital Holdings, Inc.
|
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| PFBC / Preferred Bank
|
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| DTM / DT Midstream, Inc.
|
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| VTS / Vitesse Energy, Inc.
|
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|
|
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| CNO / CNO Financial Group, Inc.
|
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| LPRO / Open Lending Corporation
|
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|
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| IART / Integra LifeSciences Holdings Corporation
|
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|
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| RDN / Radian Group Inc.
|
|
|
|
|
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| DIN / Dine Brands Global, Inc.
|
|
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| NATL / NCR Atleos Corporation
|
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| XHR / Xenia Hotels & Resorts, Inc.
|
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| ROCK / Gibraltar Industries, Inc.
|
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| ATGE / Adtalem Global Education Inc.
|
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