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) |
|---|
| RRC / Range Resources Corporation
|
|
|
|
|
|
|
|
| GBX / The Greenbrier Companies, Inc.
|
|
|
|
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|
|
| DHC / Diversified Healthcare Trust
|
|
|
|
|
|
|
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| FLR / Fluor Corporation
|
|
|
|
|
|
|
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| DRT / DIRTT Environmental Solutions Ltd.
|
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| CDR / Cedar Realty Trust Inc
|
|
|
|
|
|
|
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| US04650Y1001 / At Home Group Inc
|
|
|
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|
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| CRD.A / Crawford & Company
|
|
|
|
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| NL / NL Industries, Inc.
|
|
|
|
|
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|
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| ZEUS / Olympic Steel, Inc.
|
|
|
|
|
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| LAZ / Lazard, Inc.
|
|
|
|
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| CHS / Chico's FAS, Inc.
|
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| US44244K1097 / Houston Wire & Cable Company
|
|
|
|
|
|
|
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| TUP / Tupperware Brands Corporation
|
|
|
|
|
|
|
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| OZK / Bank OZK
|
|
|
|
|
|
|
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| ORN / Orion Group Holdings, Inc.
|
|
|
|
|
|
|
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| IPI / Intrepid Potash, Inc.
|
|
|
|
|
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| GORO / Gold Resource Corporation
|
|
|
|
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| UNFI / United Natural Foods, Inc.
|
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| RAIL / FreightCar America, Inc.
|
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|
|
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| PZN / Pzena Investment Management Inc - Class A
|
|
|
|
|
|
|
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| RYI / Ryerson Holding Corporation
|
|
|
|
|
|
|
|
| PBI / Pitney Bowes Inc. Call
|
|
|
|
|
|
|
|
| HURC / Hurco Companies, Inc.
|
|
|
|
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| DBI / Designer Brands Inc.
|
|
|
|
|
|
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| US678026AH87 / Oil Sts Intl Inc Bond
|
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|
|
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| ARC / ARC Document Solutions, Inc.
|
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|
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| CRD.B / Crawford & Company
|
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| FTK / Flotek Industries, Inc.
|
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| BBW / Build-A-Bear Workshop, Inc.
|
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|
|
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| HSII / Heidrick & Struggles International, Inc.
|
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|
|
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| PBI / Pitney Bowes Inc.
|
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|
|
|
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| INSW / International Seaways, Inc.
|
|
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|
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| FFIC / Flushing Financial Corporation
|
|
|
|
|
|
|
|
| SWN / Southwestern Energy Company
|
|
|
|
|
|
|
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| CTLP / Cantaloupe, Inc.
|
|
|
|
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| COOP / Mr. Cooper Group Inc.
|
|
|
|
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| PBPB / Potbelly Corporation
|
|
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|
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| KBR / KBR, Inc.
|
|
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| EQT / EQT Corporation
|
|
|
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| SWN / Southwestern Energy Company Call
|
|
|
|
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| HOPE / Hope Bancorp, Inc.
|
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|
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|
